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PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option

PGIM India Balanced Advantage Fund - Portfolio Analysis

  • ₹11.45 (-0.35%)

    Current NAV 29-08-2025

  • -8.18%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jul-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 71.52%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 50.59
Mid Cap 15.29
Small Cap 3.94
Others 1.7

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Consumer Cyclical

Technology

Energy

Healthcare

Consumer Defensive

Basic Materials

Communication Services

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) 7.92% 21.46 20.15%
ICICI Bank Ltd Large Cap Financial Services (20.05) 7.63% 19.39 23.34%
Reliance Industries Ltd Large Cap Energy (33.78) 6.23% 22.71 -5.51%
Infosys Ltd Large Cap Technology (27.49) 3.17% 21.69 -18.23%
Bharti Airtel Ltd Large Cap Communication Services (47.08) 2.51% 31 20.63%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 2.1% -10.49 85.47%
Tata Consultancy Services Ltd Large Cap Technology (27.93) 2.07% 22.65 -31.62%
Bajaj Finance Ltd Financial Services 1.7% - 0%
Varun Beverages Ltd Large Cap Consumer Defensive 1.69% - 0%
SRF Ltd Mid Cap Industrials (67.62) 1.52% 58.98 12.07%
Larsen & Toubro Ltd Large Cap Industrials (31.29) 1.46% 32.01 1.65%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (47.92) 1.37% 112.42 42.22%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 1.27% - 0%
Axis Bank Ltd Large Cap Financial Services (24.43) 1.25% 28.68 29.81%
JK Cement Ltd Mid Cap Basic Materials (47.58) 1.19% 53.34 55.28%
InterGlobe Aviation Ltd Large Cap Industrials (31.04) 1.15% 32.36 17.98%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 1.13% 0 0%
Muthoot Finance Ltd Mid Cap Financial Services (27.41) 1.12% 17.2 33.62%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 1.07% 29.74 14.35%
Britannia Industries Ltd Large Cap Consumer Defensive (66.78) 1.06% 64.01 0.01%
Cummins India Ltd Large Cap Industrials (47.93) 1.02% 49.59 2.59%
Titan Co Ltd Large Cap Consumer Cyclical (73.26) 1.01% 86.68 2.55%
Dixon Technologies (India) Ltd Mid Cap Technology (117.35) 1.01% 85.07 26.46%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (41.61) 0.93% 0 -13.53%
CG Power & Industrial Solutions Ltd Large Cap Industrials (81.8) 0.82% 104.61 -1.79%
Divi's Laboratories Ltd Large Cap Healthcare (38.91) 0.8% 70.28 21.9%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 0.79% - 0%
Aster DM Healthcare Ltd Ordinary Shares Small Cap Healthcare (48.13) 0.78% 97.69 49.22%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 0.78% 27.17 -0.2%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (43.66) 0.77% 88.32 -26.45%
PB Fintech Ltd Mid Cap Financial Services (76.58) 0.76% 615.37 84.19%
TVS Motor Co Ltd Large Cap Consumer Cyclical (33.77) 0.76% 65.4 495.97%
Abbott India Ltd Mid Cap Healthcare (38.91) 0.73% 0 5.49%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0.73% 44.61 34.3%
Havells India Ltd Large Cap Industrials (65.97) 0.73% 64.95 -20.08%
Blue Star Ltd Mid Cap Industrials (79.73) 0.71% 71.23 10.95%
Supreme Industries Ltd Mid Cap Industrials (47) 0.7% 63.81 -16.94%
Bharat Electronics Ltd Large Cap Industrials (45.26) 0.69% 49.1 24.73%
Persistent Systems Ltd Mid Cap Technology 0.67% - 0%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (71.4) 0.67% 57.68 47.45%
NTPC Ltd Large Cap Utilities (25.77) 0.65% 13.27 -20%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 0.65% 0 14.53%
Astral Ltd Mid Cap Industrials (36.47) 0.64% 70.36 -34.12%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 0.63% 0 6.43%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 0.62% 48.39 61.86%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 0.6% 73.31 30.06%
Torrent Power Ltd Mid Cap Utilities (27.17) 0.57% 23.61 -7.32%
ITC Ltd Large Cap Consumer Defensive (14.86) 0.57% 15.09 -8.76%
Prestige Estates Projects Ltd Mid Cap Real Estate (71.85) 0.55% 127.18 -9.72%
CCL Products (India) Ltd Small Cap Consumer Defensive (70.12) 0.51% 37.41 21.21%
Mrs Bectors Food Specialities Ltd Ordinary Shares Small Cap Consumer Defensive (66.78) 0.37% 60.92 -11.64%
Safari Industries (India) Ltd Small Cap Consumer Cyclical (24.71) 0.37% 70.77 -8.31%
Trent Ltd Large Cap Consumer Cyclical (88.56) 0.35% 119.08 -25.99%
Pidilite Industries Ltd Large Cap Basic Materials (56.71) 0% 71.42 -0.58%
Info Edge (India) Ltd Communication Services 0% - 0%
Shriram Finance Ltd Financial Services 0% - 0%
Page Industries Ltd Mid Cap Consumer Cyclical (49.19) 0% 0 5.92%

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Frequently 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 Balanced Advantage 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 Balanced Advantage 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.

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