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.

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.

PGIM India Large Cap Fund - Dividend - Portfolio Analysis

Equity
Large Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.18%Others: 1.73%Debt: 0.09%

Market Cap

Large Cap: 82.09%Mid Cap: 14.01%Small Cap: 2.08%

Number of stocks

Top 10 Holdings

98.18% of portfolio

Market Cap of Equity

Large Cap

82.09%

Mid Cap

14.01%

Small Cap

2.08%

Companies Allocation of Equity

HDFC Bank Ltd8.213%

ICICI Bank Ltd7.586%

Reliance Industries Ltd5.811%

Larsen & Toubro Ltd4.008%

State Bank of India3.682%

Bharti Airtel Ltd3.630%

Bajaj Finance Ltd2.888%

Kotak Mahindra Bank Ltd2.829%

Titan Co Ltd2.432%

Eternal Ltd2.359%

NTPC Ltd2.324%

Varun Beverages Ltd2.147%

Tata Consultancy Services Ltd2.026%

TVS Motor Co Ltd2.002%

Divi's Laboratories Ltd1.956%

UltraTech Cement Ltd1.944%

Tech Mahindra Ltd1.910%

Axis Bank Ltd1.874%

Infosys Ltd1.593%

Mahindra & Mahindra Ltd1.585%

Mankind Pharma Ltd1.558%

JSW Steel Ltd1.527%

CG Power & Industrial Solutions Ltd1.503%

Eicher Motors Ltd1.328%

Power Finance Corp Ltd1.293%

Britannia Industries Ltd1.272%

Tata Capital Ltd1.254%

PB Fintech Ltd1.246%

Vishal Mega Mart Ltd1.226%

Max Healthcare Institute Ltd Ordinary Shares1.200%

Sun Pharmaceuticals Industries Ltd1.188%

ICICI Prudential Asset Management Co Ltd1.183%

Cummins India Ltd1.057%

Asian Paints Ltd1.057%

Prestige Estates Projects Ltd1.035%

Hindalco Industries Ltd1.030%

Samvardhana Motherson International Ltd1.023%

Maruti Suzuki India Ltd1.023%

Marico Ltd1.007%

ICICI Lombard General Insurance Co Ltd0.993%

Torrent Pharmaceuticals Ltd0.925%

Solar Industries India Ltd0.904%

LG Electronics India Ltd0.890%

Ashok Leyland Ltd0.860%

Muthoot Finance Ltd0.790%

United Spirits Ltd0.787%

ITC Ltd0.784%

Bharat Electronics Ltd0.783%

Dixon Technologies (India) Ltd0.751%

Shriram Finance Ltd0.734%

HDFC Life Insurance Co Ltd0.636%

GE Vernova T&D India Ltd0.576%

Cholamandalam Investment and Finance Co Ltd0.509%

Tata Steel Ltd0.505%

Persistent Systems Ltd0.470%

InterGlobe Aviation Ltd0.469%

Sector Allocation of Equity

Financial Services35.71%

Energy5.81%

Industrials9.26%

Communication Services3.63%

Consumer Cyclical12.98%

Utilities2.32%

Consumer Defensive6.00%

Technology7.64%

Healthcare6.83%

Basic Materials6.97%

Real Estate1.03%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

PGIM India Large Cap Fund - Dividend

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Everything You Need To Know To Get Started With Confidence

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.