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₹36.1
(0.28%)
Current NAV 14-08-2025
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4.52%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.28%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.74 |
| Mid Cap | 24.02 |
| Small Cap | 10.21 |
| Others | 3.31 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Technology
Energy
Consumer Defensive
Basic Materials
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 9.26% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 8.92% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 5.46% | 22.71 | -5.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 3.2% | 30.74 | 27.29% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.17% | -10.49 | 85.47% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.47) | 3.13% | 22.19 | -29.59% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.94% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.41) | 2.68% | 34.6 | 42.64% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (113.9) | 2.54% | 82.54 | 35.91% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.68) | 2.45% | 60.12 | 15.87% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 2.41% | 112.42 | 42.22% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.43) | 2.28% | 54.08 | 70.58% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.75) | 2.25% | 63.71 | 86.12% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 2.14% | 36.7 | -8.61% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.51) | 2.02% | 0 | -3.96% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.57) | 1.89% | 17.99 | 51.76% |
| Bajaj Finance Ltd | Financial Services | 1.86% | - | 0% | |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.79% | 29.74 | 14.35% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.73% | 32.01 | 1.65% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.66% | 0 | 14.53% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.55% | - | 0% |
| Global Health Ltd | Small Cap | Healthcare (49.29) | 1.47% | 69.2 | 29.08% |
| Sagility India Ltd | Small Cap | Healthcare | 1.39% | - | 0% |
| NTPC Ltd | Large Cap | Utilities (26.14) | 1.37% | 13.73 | -14.37% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.34% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.51) | 1.33% | 83.43 | 2.55% |
| Blue Star Ltd | Mid Cap | Industrials (76.1) | 1.32% | 67.5 | 3.55% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.43) | 1.3% | 53.91 | 11.63% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.23% | 73.31 | 30.06% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (62.84) | 1.18% | 58.26 | -6.26% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.06% | 0 | 0% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (73.2) | 1.03% | 30.46 | -16.45% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.02% | 27.17 | -0.2% |
| Cummins India Ltd | Large Cap | Industrials (47.44) | 0.99% | 48.93 | 1.5% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.98% | 104.61 | -1.79% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 0.97% | 51.18 | 31.08% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.95% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.95% | 28.68 | 29.81% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 0.94% | 68.85 | 32.02% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.92% | 0 | 25.18% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.78% | 52.32 | -13.46% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.78% | - | 0% | |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.8) | 0.74% | 90.43 | 14.93% |
| Triveni Turbine Ltd | Small Cap | Industrials (50.32) | 0.73% | 47.67 | -35.7% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.68% | 28.3 | 41.05% |
| SRF Ltd | Mid Cap | Industrials (69.64) | 0.67% | 58.8 | 13.91% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.96) | 0.67% | 120.52 | -16.61% |
| Anthem Biosciences Ltd | Healthcare | 0.67% | - | 0% | |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0.66% | 70.36 | -34.12% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.65% | - | 0% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.43) | 0.54% | 96.61 | 14.76% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (66.4) | 0.53% | 61.97 | 110.16% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.5% | 60.34 | 0.43% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.49% | 40.43 | -30.25% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.47% | 36.45 | -27.11% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.41% | - | 0% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (54.77) | 0.27% | 38.7 | 26.16% |
| Tega Industries Ltd | Small Cap | Industrials (41.7) | 0% | 62.01 | 10.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0% | 35.5 | -4.88% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0% | 64.95 | -20.08% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.72) | 0% | 71.91 | 1.81% |
| Info Edge (India) Ltd | Communication Services | 0% | - | 0% |
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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.
