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PGIM India Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹11.45
(-0.78%)
Current NAV 08-08-2025
-
-5.45%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 72.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.37 |
| Mid Cap | 13.93 |
| Small Cap | 4.33 |
| Others | 3.24 |
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
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) | 7.61% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 7.22% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 6.77% | 22.71 | -5.51% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.56% | 21.69 | -18.23% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.49) | 2.72% | 22.28 | -27.25% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 2.55% | 30.5 | 28.07% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.75% | -10.49 | 85.47% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.75% | 54.26 | 66.02% |
| SRF Ltd | Mid Cap | Industrials (70.63) | 1.57% | 59.04 | 12.33% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.43% | 32.01 | 1.65% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.43% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.36% | 112.42 | 42.22% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.36% | 28.68 | 29.81% |
| Bajaj Finance Ltd | Financial Services | 1.25% | - | 0% | |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (77.93) | 1.25% | 60.31 | 82.72% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.24% | - | 0% |
| Shriram Finance Ltd | Financial Services | 1.22% | - | 0% | |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.16% | 0 | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.52) | 1.13% | 33.3 | 35.8% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.77) | 1.09% | 19.75 | 41.26% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.17) | 1.08% | 92.06 | 5% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.06% | 29.74 | 14.35% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (64.25) | 1.05% | 59.09 | -6.29% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.97% | 64.95 | -20.08% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42) | 0.96% | 0 | -4.48% |
| Cummins India Ltd | Large Cap | Industrials (46.44) | 0.95% | 52.56 | 1.73% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.88% | 0 | 14.53% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.47) | 0.87% | 80.87 | 38.58% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.69) | 0.82% | 86.34 | -28.1% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.82% | 104.61 | -1.79% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.66) | 0.8% | 68.04 | 22.31% |
| Info Edge (India) Ltd | Communication Services | 0.77% | - | 0% | |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.49) | 0.77% | 58.97 | 17.12% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.92) | 0.75% | 94.41 | 45.55% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.74% | 27.17 | -0.2% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.74% | 615.37 | 84.19% |
| Abbott India Ltd | Mid Cap | Healthcare (38.66) | 0.73% | 0 | 20.19% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.7% | 44.61 | 34.3% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.74) | 0.69% | 59.32 | -18.29% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0.67% | 70.36 | -34.12% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.94) | 0.66% | 71.83 | -2.75% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.42) | 0.64% | 119.3 | -5.81% |
| NTPC Ltd | Large Cap | Utilities (26.1) | 0.64% | 13.54 | -17.87% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.62% | 23.61 | -7.32% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.61% | 73.31 | 30.06% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.58% | 0 | 6.43% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.57% | 48.39 | 61.86% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (50.6) | 0.56% | 0 | 9.84% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.56% | 15.09 | -8.76% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (70.01) | 0.49% | 37.15 | 30.96% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (25.26) | 0.37% | 67.4 | -11.55% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (64.25) | 0.32% | 62.21 | 8.33% |
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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 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.
