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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 82.01 |
| Mid Cap | 12.58 |
| Others | 3.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Energy
Healthcare
Consumer Defensive
Communication Services
Basic Materials
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) | 9.89% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 9.71% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 7.93% | 22.71 | -5.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 4.52% | 31.07 | 27.56% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.51) | 3.85% | 22.12 | -31.79% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.55% | 32.01 | 1.65% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.41) | 3.4% | 34.6 | 42.64% |
| Bajaj Finance Ltd | Financial Services | 3.39% | - | 0% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3% | -10.49 | 85.47% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.86% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.63) | 2.78% | 64.17 | 23.86% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 2.77% | 36.7 | -8.61% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.49% | 27.17 | -0.2% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.39% | 44.61 | 34.3% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.12% | 29.74 | 14.35% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.99% | 21.69 | -18.23% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.51) | 1.95% | 0 | -3.96% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.57) | 1.88% | 18.06 | 51.03% |
| NTPC Ltd | Large Cap | Utilities (26.14) | 1.75% | 13.61 | -15.55% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.17) | 1.67% | 84.95 | 3.14% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.54% | 28.68 | 29.81% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.49% | 104.61 | -1.79% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.43) | 1.45% | 53.97 | 7.58% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.37% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.37% | 26.45 | -0.13% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.34% | 0 | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (73.2) | 1.26% | 130.72 | -10.54% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.22% | 615.37 | 84.19% |
| Tech Mahindra Ltd | Large Cap | Technology (27.51) | 1.18% | 31.73 | -7.19% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (62.84) | 1.16% | 59.57 | -5.31% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (113.9) | 1.12% | 82.54 | 35.91% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.43) | 1.11% | 70.59 | 32.31% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.1% | 0 | 14.53% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.07% | 15.09 | -8.76% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.06% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (47.44) | 0.99% | 48.99 | 0.61% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.96) | 0.91% | 124.02 | -15.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.9% | 35.5 | -4.88% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.8) | 0.89% | 90.43 | 14.93% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.85% | 53.46 | 19.59% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.69% | - | 0% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0% | 64.95 | -20.08% |
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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 Large 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 Large 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.
