₹14.16 0.09%
03-05-202437.74%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Small Cap | 77.44 |
| Mid Cap | 17.49 |
Financial
Services
Healthcare
Capital Goods
Consumer Staples
Technology
Automobile
Chemicals
Metals & Mining
Consumer Discretionary
Construction
Materials
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (88.54) | 3.34% | 66.98 | 81.7% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (77.16) | 3.17% | 58.13 | 101.24% |
| Triveni Turbine Ltd. | Small Cap | Construction (61.79) | 3.06% | 73.74 | 68.27% |
| Global Health Ltd. | Small Cap | Healthcare (88.54) | 3.06% | 83.84 | 174.86% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (63.35) | 2.96% | 63.84 | 111.69% |
| 360 One Wam Ltd | Small Cap | Financial | 2.95% | 0% | |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 2.91% | 246.93 | 193.35% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 2.88% | 0% | |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.5) | 2.86% | 17.34 | 49.65% |
| CE Info Systems Ltd. | Small Cap | Technology (45.72) | 2.75% | 18.8 | 37.71% |
| Sapphire Foods India Ltd. | Small Cap | Services (63.38) | 2.72% | 48.01 | 7.19% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 2.63% | 48.39 | 61.86% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 2.5% | -0.09 | 0% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.55) | 2.41% | 0 | 31.22% |
| Blue Dart Express Ltd. | Small Cap | Services (40.37) | 2.36% | 54.42 | 12.62% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 2.34% | 64.18 | 53.97% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 2.29% | 0 | 100.49% |
| CSB Bank Ltd. | Small Cap | Financial (18.55) | 2.23% | 0 | 27.89% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.82) | 2.15% | 0 | 0% |
| Go Fashion (India) Ltd. | Small Cap | Services (96.56) | 2.14% | 0 | -5.14% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (42.63) | 2.14% | 36.05 | 45.33% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 2.1% | 8.73 | 145.06% |
| Aavas Financiers Ltd. | Small Cap | Financial (9.23) | 2.09% | 25.54 | 9.9% |
| Happiest Minds Technologies Ltd. | Small Cap | Technology (31.4) | 2.06% | 52.56 | -2.57% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (58.57) | 1.94% | 70.97 | 42.11% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 1.91% | 39.26 | 9.42% |
| Landmark Cars Ltd. | Small Cap | Services (49.04) | 1.91% | 93.41 | 31.29% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 1.9% | 143.02 | 190.41% |
| Aptus Value Housing Finance India Ltd. | Small Cap | Financial (9.23) | 1.88% | 28.14 | 29.77% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (71.68) | 1.84% | 63.41 | 31.01% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 1.84% | 47.17 | 15.27% |
| Eureka Forbes Ltd. | Small Cap | Metals & Mining (84.8) | 1.75% | 93.78 | 18.8% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (99.32) | 1.73% | 28.83 | 3.32% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (110.09) | 1.69% | 55.85 | 49.72% |
| Bharat Rasayan Ltd. | Small Cap | Chemicals (35.41) | 1.66% | 66.6 | -5.93% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 1.55% | 27.71 | 29.63% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (69.39) | 1.47% | 0 | 83.34% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 1.3% | 0 | 14.53% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (58.57) | 1.24% | 55.86 | 105.48% |
| Greenply Industries Ltd. | Small Cap | Materials (28.94) | 1.19% | 59.99 | 78.58% |
| Home First Finance Company India Ltd. | Small Cap | Financial (9.23) | 0.82% | 0 | 26.5% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (42.6) | 0.8% | -25.5 | -5.7% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.76% | 0% | |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (60.15) | 0.74% | 54.54 | -11.11% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (63.35) | 0.74% | 0 | 28.72% |
| Tatva Chintan Pharma Chem Ltd. | Small Cap | Chemicals (58.97) | 0.72% | 74.71 | -36.44% |
| Vinati Organics Ltd. | Small Cap | Chemicals (36.93) | 0.7% | 46.85 | -15.94% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (49.57) | 0.45% | 0 | 12.77% |
| Oriental Aromatics Ltd. | Small Cap | Chemicals (17.18) | 0.28% | 7450 | -7.32% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 4.87 |
Others
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.41% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 0.46% | 0% |
| Allocation | |
|---|---|
| Others | 0.2 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.2% | 0% |
Frequently Asked Questions’s
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.
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 holdings for PGIM India Small Cap Fund?
The top holdings of this fund are Rainbow Children's Medicare Ltd., Blue Star Ltd., Triveni Turbine Ltd., Global Health Ltd., Kei Industries Ltd.
Top 5 Sector for PGIM India Small Cap Fund?
The major sectors of this fund are Financial, Services, Healthcare, Capital Goods, Consumer Staples.
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.
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 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.
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.
