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 Balanced Advantage Fund - Regular Growth - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 67.18%Others: 12.91%Debt: 19.91%

Market Cap

Large Cap: 45.79%Others: 4.63%Mid Cap: 14.58%Small Cap: 2.17%

Number of stocks

106

Top 10 Holdings

67.18% of portfolio

Market Cap of Equity

Large Cap

45.79%

Others

4.63%

Mid Cap

14.58%

Small Cap

2.17%

Companies Allocation of Equity

HDFC Bank Ltd5.577%

Reliance Industries Ltd5.212%

ICICI Bank Ltd4.277%

Bharti Airtel Ltd2.405%

State Bank of India2.235%

Varun Beverages Ltd2.097%

Larsen & Toubro Ltd1.762%

Bajaj Finance Ltd1.735%

Infosys Ltd1.451%

Titan Co Ltd1.298%

SRF Ltd1.230%

Torrent Power Ltd1.161%

Axis Bank Ltd1.158%

Eternal Ltd1.126%

Mahindra & Mahindra Ltd1.041%

TVS Motor Co Ltd1.020%

NTPC Ltd1.013%

United Spirits Ltd0.999%

Vishal Mega Mart Ltd0.989%

JSW Steel Ltd0.934%

Tata Consultancy Services Ltd0.876%

Divi's Laboratories Ltd0.870%

Bharat Electronics Ltd0.854%

Power Finance Corp Ltd0.846%

JK Cement Ltd0.826%

Sun Pharmaceuticals Industries Ltd0.812%

J.B. Chemicals & Pharmaceuticals Ltd0.797%

Tube Investments of India Ltd Ordinary Shares0.789%

Solar Industries India Ltd0.786%

Hindalco Industries Ltd0.776%

Multi Commodity Exchange of India Ltd0.775%

LTM Ltd0.772%

CG Power & Industrial Solutions Ltd0.769%

Kotak Mahindra Bank Ltd0.753%

Mankind Pharma Ltd0.752%

UNO Minda Ltd0.713%

Cummins India Ltd0.704%

Persistent Systems Ltd0.701%

Max Healthcare Institute Ltd Ordinary Shares0.696%

Eicher Motors Ltd0.695%

Maruti Suzuki India Ltd0.635%

UltraTech Cement Ltd0.630%

Jindal Steel Ltd0.619%

Aster DM Healthcare Ltd Ordinary Shares0.597%

Tech Mahindra Ltd0.592%

FSN E-Commerce Ventures Ltd0.588%

AU Small Finance Bank Ltd0.554%

JSW Infrastructure Ltd0.549%

Prestige Estates Projects Ltd0.538%

ICICI Lombard General Insurance Co Ltd0.518%

Navin Fluorine International Ltd0.518%

PB Fintech Ltd0.518%

Britannia Industries Ltd0.495%

Muthoot Finance Ltd0.479%

HDFC Life Insurance Co Ltd0.428%

LG Electronics India Ltd0.396%

Nestle India Ltd0.392%

Info Edge (India) Ltd0.373%

Bharat Petroleum Corp Ltd0.365%

Blue Star Ltd0.364%

ITC Ltd0.353%

The Federal Bank Ltd0.353%

Shriram Finance Ltd0.328%

Asian Paints Ltd0.327%

Ashok Leyland Ltd0.294%

GE Vernova T&D India Ltd0.286%

Astral Ltd0.275%

Mrs Bectors Food Specialities Ltd Ordinary Shares0.273%

Safari Industries (India) Ltd0.257%

Sector Allocation of Equity

Financial Services20.53%

Energy5.58%

Communication Services2.78%

Consumer Defensive4.61%

Industrials7.88%

Technology4.79%

Consumer Cyclical8.36%

Utilities2.17%

Basic Materials5.42%

Healthcare4.52%

Real Estate0.54%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

PGIM India Balanced Advantage Fund - Regular Growth

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Frequently Asked Questions

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.