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 ELSS Tax Saver Fund - Regular Plan - Dividend Option - Portfolio Analysis

Equity
ELSS
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 97.82%Others: 2.04%Debt: 0.14%

Market Cap

Large Cap: 56.36%Mid Cap: 22.83%Small Cap: 18.64%

Number of stocks

Top 10 Holdings

97.82% of portfolio

Market Cap of Equity

Large Cap

56.36%

Mid Cap

22.83%

Small Cap

18.64%

Companies Allocation of Equity

HDFC Bank Ltd7.415%

ICICI Bank Ltd6.485%

Reliance Industries Ltd5.231%

Bharti Airtel Ltd4.005%

Bajaj Finance Ltd2.799%

Larsen & Toubro Ltd2.794%

Kotak Mahindra Bank Ltd2.300%

Varun Beverages Ltd2.295%

Infosys Ltd2.259%

State Bank of India2.198%

Mankind Pharma Ltd2.170%

UNO Minda Ltd2.159%

Eternal Ltd1.867%

UltraTech Cement Ltd1.841%

Max Healthcare Institute Ltd Ordinary Shares1.662%

Solar Industries India Ltd1.654%

Titan Co Ltd1.588%

Tata Consultancy Services Ltd1.534%

Cholamandalam Investment and Finance Co Ltd1.533%

ICICI Lombard General Insurance Co Ltd1.520%

Navin Fluorine International Ltd1.462%

Dixon Technologies (India) Ltd1.412%

Rubicon Research Ltd1.343%

Vishal Mega Mart Ltd1.300%

CG Power & Industrial Solutions Ltd1.278%

ICICI Prudential Asset Management Co Ltd1.233%

SRF Ltd1.213%

Bharat Electronics Ltd1.201%

JSW Cement Ltd1.190%

Clean Max Enviro Energy Solutions Ltd1.162%

Krishna Institute of Medical Sciences Ltd1.157%

Data Patterns (India) Ltd1.155%

AU Small Finance Bank Ltd1.136%

SBI Life Insurance Co Ltd1.124%

Blue Star Ltd1.100%

Eicher Motors Ltd1.079%

CCL Products (India) Ltd1.071%

Multi Commodity Exchange of India Ltd1.065%

TVS Motor Co Ltd1.048%

Mahindra & Mahindra Ltd0.929%

Tube Investments of India Ltd Ordinary Shares0.917%

Dr Agarwals Health Care Ltd0.857%

LG Electronics India Ltd0.853%

Sai Life Sciences Ltd0.829%

Sona BLW Precision Forgings Ltd0.828%

Mrs Bectors Food Specialities Ltd Ordinary Shares0.814%

K.P.R. Mill Ltd0.803%

Home First Finance Co India Ltd ---0.802%

Inventurus Knowledge Solutions Ltd0.793%

PhysicsWallah Ltd0.792%

Tech Mahindra Ltd0.758%

ITC Ltd0.733%

Affle 3i Ltd0.695%

Anthem Biosciences Ltd0.651%

DOMS Industries Ltd0.638%

United Spirits Ltd0.625%

Power Finance Corp Ltd0.611%

Container Corporation of India Ltd0.589%

Gabriel India Ltd0.571%

Phoenix Mills Ltd0.535%

Pine Labs Ltd0.456%

Awfis Space Solutions Ltd0.452%

Amagi Media Labs Ltd0.451%

Triveni Turbine Ltd0.434%

Bharat Petroleum Corp Ltd0.425%

TBO Tek Ltd0.420%

Abbott India Ltd0.414%

Persistent Systems Ltd0.397%

Hexaware Technologies Ltd Ordinary Shares0.357%

Sagility Ltd0.319%

ITC Hotels Ltd0.037%

Sector Allocation of Equity

Financial Services30.22%

Energy5.66%

Communication Services4.70%

Industrials11.77%

Consumer Defensive6.33%

Technology8.48%

Healthcare10.20%

Consumer Cyclical12.63%

Basic Materials6.15%

Utilities1.16%

Real Estate0.54%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option

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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.