PGIM India Flexi Cap Fund - Regular Plan - Dividend Option PGIM India Flexi Cap Fund - Regular Plan - Dividend Option

PGIM India Flexi Cap Fund - Portfolio Analysis

  • ₹20.24 (0.11%)

    Current NAV 24-07-2024

  • 21.92%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.74%
  • Debt 2.14%
  • Others 0.12%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 65.23
Mid Cap 21.97
Small Cap 8.8
Others 1.74

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Services

Automobile

Healthcare

Capital Goods

Energy

Technology

Consumer Staples

Construction

Consumer Discretionary

Materials

Insurance

Chemicals

Communication

Diversified

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
25-Jul-2024
Holdings PE Ratio
25-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (18.54) 8.21% 18.6 20.58%
HDFC Bank Ltd. Large Cap Financial (18.54) 6.71% 18.04 -4.71%
Reliance Industries Ltd. Large Cap Energy (19.54) 4.41% 29.43 20.34%
Varun Beverages Ltd. Large Cap Consumer Staples (118.06) 3.42% 99.22 105.29%
Tata Consultancy Services Ltd. Large Cap Technology (36.3) 3.19% 33.42 27.39%
Axis Bank Ltd. Large Cap Financial (24.43) 2.91% 28.68 29.81%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (195.58) 2.89% 178.6 166.81%
Maruti Suzuki India Ltd. Large Cap Automobile (30.99) 2.68% 29.28 28.32%
Max Healthcare Institute Ltd. Mid Cap Healthcare (82.17) 2.41% 85.36 52.03%
Interglobe Aviation Ltd. Large Cap Services (20.84) 2.25% 20.99 71.97%
NTPC Ltd. Large Cap Energy (24.33) 2.16% 18.27 95.41%
Larsen & Toubro Ltd. Large Cap Construction (44.89) 2.15% 39.01 41.42%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2.12% 8.72 63.23%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 2.06% 28.3 41.05%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (52.31) 1.96% 42.39 151.9%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (44.25) 1.95% 41.54 51.51%
JK Cement Ltd. Mid Cap Materials (55.13) 1.86% 40.13 38.41%
Bharti Airtel Ltd. Large Cap Communication (154.14) 1.85% 112.56 64.22%
SRF Ltd. Large Cap Diversified (51.62) 1.79% 58.01 11.15%
Havells India Ltd. Large Cap Capital Goods (83.86) 1.78% 82.78 41.01%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.43) 1.76% 78.66 16.61%
Persistent Systems Ltd. Technology 1.74% 0%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.65% 73.31 30.06%
Bharat Electronics Ltd. Large Cap Capital Goods (52.31) 1.6% 55.41 137.8%
Zomato Ltd. Large Cap Services (36.51) 1.56% -10.49 85.47%
Mankind Pharma Ltd. Large Cap Healthcare (44.25) 1.53% 44.63 11.47%
Global Health Ltd. Small Cap Healthcare (82.17) 1.52% 67.55 68.37%
Indraprastha Gas Ltd. Mid Cap Energy (28.45) 1.49% 18.87 12.94%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.24) 1.46% 0 43.06%
Titan Company Ltd. Large Cap Consumer Discretionary (81.56) 1.37% 86.48 12.27%
Blue Star Ltd. Small Cap Consumer Discretionary (87.15) 1.27% 77.53 114.95%
Poonawalla Fincorp Ltd. Mid Cap Financial (68.5) 1.18% 0 100.49%
Central Depository Services (India) Ltd. Small Cap Financial 1.17% 0%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.17% 33.85 6.16%
TVS Motor Company Ltd. Large Cap Automobile (35.88) 1.16% 68.96 76.86%
Aarti Industries Ltd. Small Cap Chemicals (66.31) 1.13% 60.4 50.51%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.13% 0 0%
Astral Ltd. Mid Cap Materials (64.81) 1.05% 107.19 15.51%
Triveni Turbine Ltd. Small Cap Construction (114.56) 1.05% 71.58 49.97%
PI Industries Ltd. Mid Cap Chemicals (36.17) 1.02% 36.18 12.2%
Info Edge (India) Ltd. Mid Cap Services (74.62) 1.01% 157.89 52.25%
Tube Investments Of India Ltd. Mid Cap Automobile (104.1) 1% 65.08 28.66%
Multi Commodity Exchange Of India Ltd. Small Cap Services (60.16) 0.99% 255.83 150.38%
Shriram Finance Ltd Large Cap Financial (28.87) 0.97% 13.68 47%
CreditAccess Grameen Ltd. Mid Cap Financial (11.15) 0.96% 13.64 -6.76%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.38) 0.94% 89.49 4.48%
Syngene International Ltd. Mid Cap Healthcare (61.84) 0.93% 62.48 2.02%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (54.43) 0.86% 0 19.97%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (107.16) 0.75% 77.94 82.39%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.68% -0.09 0%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.57% 64.18 53.97%
Devyani International Ltd. Mid Cap Services (74.62) 0.52% 456.54 -10.28%
Trent Ltd. Large Cap Services (103.02) 0.43% 127.36 211.72%
Happiest Minds Technologies Ltd. Small Cap Technology (36.3) 0.42% 50.04 -11.55%
Metro Brands Ltd. Mid Cap Consumer Discretionary (84) 0.35% 85.56 20.94%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (44.25) 0.31% 60.24 56.58%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 0.28% 0 25.18%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.14

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.96% 0%
Reserve Bank of India% 182-D 05/09/2024 Financial 0.18% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.12

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.12% 0%

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Frequently 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 ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Varun Beverages Ltd., Tata Consultancy Services Ltd.

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 Financial, Services, Automobile, Healthcare, Capital Goods.

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.

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