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₹19.6
(-0.05%)
Current NAV 03-07-2025
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-2.58%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.84%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.46 |
| Mid Cap | 24.3 |
| Small Cap | 9.62 |
| Others | 1.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Technology
Basic Materials
Energy
Consumer Defensive
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 8.94% | 21.52 | 14.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 8.71% | 19.97 | 19.98% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 5.58% | 29.46 | -3.18% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 3.91% | 25.34 | -14.22% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 3.11% | 34.93 | 42.26% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (89.99) | 2.77% | 82.11 | 129.38% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.68% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.03) | 2.65% | 61.47 | 24.91% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 2.42% | 30.74 | 34.95% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.3% | 0 | 14.53% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.78) | 2.22% | 83.19 | 19.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.76) | 2.18% | 116.43 | 41.3% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.62) | 2.11% | 56.86 | 46.93% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 2.1% | 36.88 | 10.23% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 2.02% | 33.62 | -0.81% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 2.01% | 27.58 | 4.29% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.97% | -10.49 | 85.47% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 1.97% | 0 | 10.04% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.94% | 34.86 | 28% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.94% | - | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.9) | 1.61% | 20 | 47.47% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.01) | 1.41% | 97.95 | 9.56% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 1.38% | 13.87 | -10.06% |
| Global Health Ltd | Small Cap | Healthcare (46.62) | 1.33% | 66.37 | -6.48% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.05) | 1.26% | 49 | 10.54% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.21% | 0 | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.2% | - | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.19% | 73.31 | 30.06% |
| Sagility India Ltd | Small Cap | Healthcare | 1.18% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (75.19) | 1.16% | 64.07 | 14.64% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 1.13% | 67.16 | -17.76% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.79) | 1.13% | 64.09 | 6.36% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.06% | 28.68 | 29.81% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.75) | 1.03% | 142.07 | 12.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 1.03% | 39.19 | -8.26% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.96% | - | 0% | |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.94% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (42.47) | 0.91% | 46.14 | -15.87% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.73) | 0.9% | 76.26 | 0.04% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.88% | 0 | 25.18% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.84% | 52.45 | -9.02% |
| Affle 3i Ltd | Small Cap | Communication Services (18.02) | 0.84% | 72.38 | 46.11% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.61) | 0.82% | 40.63 | -25.07% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.48) | 0.79% | 49.43 | -28.72% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 0.76% | 93.42 | 31.71% |
| Triveni Turbine Ltd | Small Cap | Industrials (56.57) | 0.71% | 56.9 | -0.66% |
| Astral Ltd | Mid Cap | Industrials (39.62) | 0.7% | 76.72 | -38.04% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.64% | - | 0% |
| SRF Ltd | Mid Cap | Industrials (76.77) | 0.63% | 76.34 | 35.28% |
| Tega Industries Ltd | Small Cap | Industrials (44.29) | 0.63% | 53.31 | -2.74% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.58) | 0.6% | 37.32 | -23.41% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.77) | 0.52% | 104.54 | -7.5% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.51% | 35.68 | -27.92% |
| Info Edge (India) Ltd | Communication Services | 0.5% | - | 0% | |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.05) | 0.47% | 57.76 | 53.18% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.45% | - | 0% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0% | - | 0% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.88) | 0% | 14.51 | 35.15% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for PGIM India Flexi Cap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for PGIM India Flexi Cap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
