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₹131.13
(0.05%)
Current NAV 02-07-2025
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6.45%
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 68.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.87 |
| Mid Cap | 10.9 |
| Small Cap | 7.64 |
| Others | 0.76 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Healthcare
Energy
Consumer Defensive
Communication Services
Basic Materials
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) | 8.11% | 21.52 | 14.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 7.82% | 19.97 | 19.98% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 5.23% | 29.46 | -3.18% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 4.29% | 34.93 | 42.26% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.78) | 2.76% | 83.19 | 19.15% |
| Global Health Ltd | Small Cap | Healthcare (46.62) | 2.14% | 66.37 | -6.48% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 2.02% | 25.34 | -14.22% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.01) | 1.93% | 97.95 | 9.56% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.83% | 44.61 | 34.3% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.81% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 1.73% | 30.74 | 34.95% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 1.72% | 33.62 | -0.81% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.5% | - | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.39% | 34.86 | 28% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 1.35% | 0 | 10.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 1.28% | 39.19 | -8.26% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.23% | 0 | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.22% | - | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.09% | 73.31 | 30.06% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (89.99) | 1.06% | 82.11 | 129.38% |
| DOMS Industries Ltd | Small Cap | Industrials (17.3) | 1.06% | 73.86 | 14.57% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.05% | -10.49 | 85.47% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.05% | 28.3 | 41.05% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.79) | 1% | 64.09 | 6.36% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.95% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.94% | 30.83 | 12.43% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.94% | 15.12 | -0.92% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.93% | - | 0% |
| Sagility India Ltd | Small Cap | Healthcare | 0.92% | - | 0% |
| SRF Ltd | Mid Cap | Industrials (76.77) | 0.89% | 76.34 | 35.28% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.88) | 0.88% | 0 | 20.69% |
| Infosys Ltd | Large Cap | Technology (30.61) | 0.84% | 25.02 | -0.76% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.78% | 27.58 | 4.29% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.76% | - | 0% | |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.99) | 0.7% | 34.48 | 13.43% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.58% | 52.45 | -9.02% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.54% | - | 0% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.52% | 67.16 | -17.76% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.48) | 0.44% | 49.43 | -28.72% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.73) | 0.43% | 76.26 | 0.04% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.61) | 0.37% | 40.63 | -25.07% |
| KFin Technologies Ltd | Small Cap | Technology (37.2) | 0.09% | 68.84 | 75% |
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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.
