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₹129.89
(0.19%)
Current NAV 14-08-2025
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6.44%
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 69.27%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.22 |
| Mid Cap | 11.05 |
| Small Cap | 8.06 |
| Others | 1.94 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Healthcare
Energy
Consumer Defensive
Communication Services
Basic Materials
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) | 8.31% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 7.92% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 5.06% | 22.71 | -5.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 4.37% | 31.07 | 27.56% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (113.9) | 3.13% | 82.54 | 35.91% |
| Global Health Ltd | Small Cap | Healthcare (49.29) | 2.33% | 67.84 | 19.73% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.98% | 44.61 | 34.3% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.96% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.41) | 1.9% | 34.6 | 42.64% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.89% | -10.49 | 85.47% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.88% | 29.74 | 14.35% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.17) | 1.8% | 84.95 | 3.14% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.51) | 1.75% | 22.12 | -31.79% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.68% | 32.01 | 1.65% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.51) | 1.37% | 0 | -3.96% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.36% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.35% | - | 0% |
| Bajaj Finance Ltd | Financial Services | 1.32% | - | 0% | |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.75) | 1.23% | 64.89 | 79.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 1.15% | 35.5 | -4.88% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.11% | 73.31 | 30.06% |
| Sagility India Ltd | Small Cap | Healthcare | 1.07% | - | 0% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (62.84) | 1.04% | 59.57 | -5.31% |
| DOMS Industries Ltd | Small Cap | Industrials (16.95) | 1.01% | 72.91 | 8.92% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.95% | - | 0% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.93% | - | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.93% | 28.3 | 41.05% |
| SRF Ltd | Mid Cap | Industrials (68.38) | 0.93% | 60.83 | 18.4% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.91% | 15.09 | -8.76% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.5) | 0.82% | 0 | 23.94% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.8% | 21.69 | -18.23% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.77% | 0 | 0% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.76% | 34.91 | -12.08% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (73.2) | 0.71% | 130.72 | -10.54% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.69% | 104.61 | -1.79% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.62% | - | 0% | |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.57% | - | 0% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.51% | 64.95 | -20.08% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.34% | 40.43 | -30.25% |
| KFin Technologies Ltd | Small Cap | Technology (35.89) | 0.08% | 56.22 | 11.04% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0% | 47.46 | -31.99% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0% | 52.32 | -13.46% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0% | 27.17 | -0.2% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.73) | 0% | 71.86 | 0.72% |
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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 Aggressive Hybrid Equity 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 Aggressive Hybrid Equity 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.
