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₹64.53
(-0.39%)
Current NAV 29-08-2025
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0.36%
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 95.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 67.08 |
| Large Cap | 14.06 |
| Small Cap | 9.98 |
| Others | 4.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
Healthcare
Basic Materials
Technology
Communication Services
Real Estate
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2024 |
Holdings | PE Ratio 11-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 3.83% | 112.42 | 42.22% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 3.18% | 53.34 | 55.28% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 3.03% | 0 | 14.53% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 2.84% | 44.39 | 22.49% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.75% | - | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 2.61% | 206.68 | 50.86% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 2.5% | - | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 2.46% | 17.2 | 33.62% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.45% | -10.49 | 85.47% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 2.37% | 85.07 | 26.46% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.34% | - | 0% |
| Abbott India Ltd | Mid Cap | Healthcare (38.91) | 2.23% | 0 | 5.49% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2.21% | 73.31 | 30.06% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 2.09% | 127.18 | -9.72% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 2.07% | 53.92 | 1.97% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.05% | 18.4 | 18.6% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 1.89% | 0 | -13.53% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.85% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.57% | 32.36 | 17.98% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 1.55% | 0 | 5.92% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1.54% | 65.4 | 495.97% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 1.52% | 58.98 | 12.07% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 1.51% | 36.45 | -27.11% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 1.46% | 71.23 | 10.95% |
| Global Health Ltd | Small Cap | Healthcare (48.13) | 1.45% | 69.14 | 22.34% |
| Bajaj Finance Ltd | Financial Services | 1.4% | - | 0% | |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 1.35% | 57.68 | 47.45% |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 1.33% | 63.81 | -16.94% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.31% | - | 0% | |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 1.25% | 49.59 | 2.59% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.25% | 615.37 | 84.19% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 1.2% | 88.32 | -26.45% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 1.19% | 70.36 | -34.12% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 1.19% | 19.39 | 23.34% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (48.13) | 1.07% | 53.86 | -1.73% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 1.06% | 821.96 | 9.75% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.03% | 104.61 | -1.79% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 1.02% | 34.91 | -12.08% |
| Timken India Ltd | Small Cap | Industrials (51.12) | 1.01% | 0 | -21.98% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1% | - | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0.99% | 167.41 | -3.86% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.96% | 23.61 | -7.32% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.95% | 48.95 | -16.55% |
| ITC Hotels Ltd | Consumer Cyclical | 0.95% | - | 0% | |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 0.94% | 48.22 | 5.2% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.81) | 0.89% | 50.23 | 6.89% |
| Sagility India Ltd | Small Cap | Healthcare | 0.87% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.86% | 17.73 | 40.11% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.86% | 40.43 | -30.25% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.37) | 0.85% | 15.89 | -9.1% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.83% | - | 0% |
| CRISIL Ltd | Mid Cap | Financial Services (48.98) | 0.8% | 52.39 | 16.88% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.79% | 206.18 | 772.74% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.78% | 119.08 | -25.99% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0.76% | 129.15 | 28.89% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 0.75% | 0 | 24.63% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 0.74% | 55.53 | 6.6% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.74% | 47.46 | -31.99% |
| Bharat Rasayan Ltd | Small Cap | Basic Materials (32.53) | 0.62% | 30.4 | -21.52% |
| Anthem Biosciences Ltd | Healthcare | 0.61% | - | 0% | |
| Triveni Turbine Ltd | Small Cap | Industrials (48.61) | 0.59% | 48.28 | -27.74% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.29) | 0.59% | 86.77 | -12.9% |
| Info Edge (India) Ltd | Communication Services | 0.57% | - | 0% | |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.53% | 54.27 | -17.27% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0.52% | 0 | 83.7% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.52% | 60.34 | 0.43% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 0.51% | 70.14 | -23.39% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 0.51% | 95.54 | 56.55% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 0.51% | 34.76 | -17.21% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.51% | 49.1 | 24.73% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.49% | - | 0% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.44% | 0 | 25.18% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.13% | 0 | 0% |
| Shriram Finance Ltd | Financial Services | 0.03% | - | 0% | |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0% | 53.46 | 19.59% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0% | 64.95 | -20.08% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0% | 71.42 | -0.58% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0% | 52.32 | -13.46% |
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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 Midcap 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 Midcap 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.
