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

PGIM India Flexi Cap Fund - Portfolio Analysis

  • ₹36.48 (0.25%)

    Current NAV 11-12-2024

  • 22.99%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.59%
  • Debt 0.17%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 59.95
Mid Cap 28.29
Small Cap 10.35

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Consumer Durables

Pharmaceuticals & Biotechnology

Finance

Automobiles

Retailing

Beverages

Healthcare Services

Capital Markets

Petroleum Products

Chemicals & Petrochemicals

Insurance

Auto Components

Telecom - Services

Transport Services

Industrial Products

Construction

Cement & Cement Products

Electrical Equipment

Power

Aerospace & Defense

Fertilizers & Agrochemicals

Food Products

Gas

Industrial Manufacturing

Personal Products

Realty

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
11-Dec-2024
Holdings PE Ratio
11-Dec-2024
1Y Return
HDFC Bank Ltd. Large Cap Banks (19.68) 7.61% 20.58 12.8%
ICICI Bank Ltd. Large Cap Banks (19.68) 7.42% 19.34 30.5%
TatConsultancy Services Ltd. Large Cap IT - Software (39.33) 3.99% 33.73 21.44%
Reliance Industries Ltd. Large Cap Petroleum Products (16.97) 3.81% 25.48 4.02%
VARUN BEVERAGES LIMITED Large Cap Beverages 3.32% - 0%
Persistent Systems Ltd. Mid Cap IT - Software 2.98% - 0%
Bharti Airtel Ltd. Large Cap Telecom - Services (167.97) 2.67% 74.91 58.55%
Dixon Technologies (IndiaLtd. Mid Cap Consumer Durables (275.16) 2.59% 147.06 174.75%
Multi Commodity Exchange Of IndiLtd. Small Cap Capital Markets (108.69) 2.45% 98.53 106.33%
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (48.76) 2.29% 39.2 45.49%
Zomato Ltd. Large Cap Retailing (36.51) 2.19% -10.49 85.47%
TVS Motor Company Ltd. Large Cap Automobiles (34.55) 2.03% 63.76 31.09%
Larsen & Toubro Ltd. Large Cap Construction (44.99) 1.97% 40.73 15.73%
Max Healthcare Institute Ltd. Mid Cap Healthcare Services (99.1) 1.95% 103.63 64.28%
JK Cement Ltd. Mid Cap Cement & Cement Products (53.55) 1.92% 44.49 22.07%
ICICI LombarGeneral Insurance Co. Ltd. Mid Cap Insurance (49.53) 1.86% 0 34.81%
InterGlobe Aviation Ltd. Large Cap Transport Services (21.34) 1.82% 26.04 52.84%
Maruti Suzuki IndiLtd. Large Cap Automobiles (29.42) 1.79% 25.33 7.19%
NTPC Ltd. Large Cap Power (24.83) 1.66% 16.08 27.34%
Bajaj Finance Ltd. Large Cap Finance (30.24) 1.44% 28.6 -2.6%
Havells IndiLtd. Large Cap Consumer Durables (91.81) 1.42% 77.87 30.3%
SRF Ltd. Mid Cap Chemicals & Petrochemicals (51.28) 1.41% 61.55 -3.51%
Blue Star Ltd. Mid Cap Consumer Durables (109.22) 1.4% 78.06 113.37%
Cholamandalam Investment & Finance Company Ltd. Large Cap Finance (26.13) 1.38% 28.3 41.05%
Central Depository Services (ILtd. Small Cap Capital Markets 1.38% - 0%
Trent Ltd. Large Cap Retailing (75.53) 1.29% 138.62 144.89%
Titan Company Ltd. Large Cap Consumer Durables (87.65) 1.28% 94.74 -4.68%
MankinPharmLtd. Large Cap Pharmaceuticals & Biotechnology (48.76) 1.24% 49.79 36.98%
Axis Bank Ltd. Large Cap Banks (24.43) 1.23% 28.68 29.81%
Global Health Ltd. Mid Cap Healthcare Services (99.1) 1.23% 62.13 20.91%
Hindustan Aeronautics Ltd. Large Cap Aerospace & Defense (50.56) 1.22% 36.47 66.38%
Info Edge (IndiaLtd. Mid Cap Retailing (84.27) 1.22% 237.74 75.77%
P I INDUSTRIES LIMITED Mid Cap Fertilizers & Agrochemicals (37.61) 1.19% 35.09 5.96%
BritanniIndustries Ltd. Large Cap Food Products (56.3) 1.16% 55.26 -0.97%
Triveni Turbine Ltd. Small Cap Electrical Equipment (114.8) 1.15% 82.44 98.52%
UNO MindLtd. Mid Cap Auto Components (95.28) 1.15% 73.31 30.06%
HDFC Life Insurance Company Ltd. Large Cap Insurance (21.81) 1.14% 80.59 -5.64%
UniteSpirits Ltd. Large Cap Beverages (30.79) 1.14% 0 0%
Syngene International Ltd. Mid Cap Healthcare Services (74.17) 1.1% 75.89 27.68%
KPIT Technologies Ltd. Mid Cap IT - Software (39.33) 1.09% 58.5 6.1%
SonBLW Precision Forgings Ltd. Mid Cap Auto Components (45.97) 0.98% 70.39 12.7%
Cummins IndiLtd. Mid Cap Industrial Products (50.94) 0.97% 51.27 80.04%
Shriram Finance Ltd. Large Cap Finance (30.24) 0.97% 15.17 58.44%
Hero MotoCorp Ltd. Large Cap Automobiles (34.55) 0.9% 22.48 25.54%
Pidilite Industries Ltd. Large Cap Chemicals & Petrochemicals (71.51) 0.9% 85.09 25.66%
IndraprasthGas Ltd. Mid Cap Gas (23.35) 0.87% 14.89 -2.3%
Aarti Industries Ltd. Small Cap Chemicals & Petrochemicals (71.51) 0.87% 36.35 -22.06%
Endurance Technologies Ltd. Mid Cap Auto Components (44.5) 0.85% 0 25.18%
Astral Ltd. Mid Cap Industrial Products (53.97) 0.82% 94.8 -4.98%
Mphasis Ltd. Mid Cap IT - Software (19.56) 0.82% 0 0%
Muthoot Finance Ltd. Mid Cap Finance (30.24) 0.82% 17.67 42.6%
TegIndustries Ltd. Small Cap Industrial Manufacturing (59.87) 0.72% 64.36 60.72%
Zydus Lifesciences Ltd. Large Cap Pharmaceuticals & Biotechnology (48.76) 0.67% 22.32 55.5%
Akums Drugs AnPharmaceuticals Ltd. Small Cap Pharmaceuticals & Biotechnology 0.65% - 0%
Sanofi Consumer Healthcare IndiLtd. Small Cap Pharmaceuticals & Biotechnology 0.61% - 0%
HonasConsumer Ltd. Small Cap Personal Products 0.6% - 0%
Brigade Enterprises Ltd. Small Cap Realty (113.68) 0.59% 62.89 50.56%
Container Corporation Of IndiLtd. Mid Cap Transport Services (43.3) 0.54% 40.99 1.24%
CG Power anIndustrial Solutions Ltd. Mid Cap Electrical Equipment (118.97) 0.53% 83.05 73.61%
PNB Housing Finance Ltd. Small Cap Finance (21.27) 0.52% 14.55 19.66%
Happiest Minds Technologies Ltd. Small Cap IT - Software (39.33) 0.41% 49.78 -13.56%
Timken IndiLtd. Small Cap Industrial Products (51.12) 0.4% 0 3.35%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.17

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

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
182 DAYS TBILL RED 23-01-2025 0.17% - 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

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.

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