PGIM India Balanced Advantage Fund - Regular Growth PGIM India Balanced Advantage Fund - Regular Growth

PGIM India Balanced Advantage Fund - Portfolio Analysis

  • ₹14.75 (0.05%)

    Current NAV 16-07-2024

  • 16.41%

    1Y 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-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 67.5%
  • Debt 32.19%
  • Others 0.31%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 49.05
Mid Cap 14.43
Small Cap 4.02

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Services

Technology

Capital Goods

Automobile

Healthcare

Consumer Staples

Materials

Insurance

Construction

Communication

Diversified

Chemicals

Consumer Discretionary

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.3) 5.85% 19.26 28.97%
Reliance Industries Ltd. Large Cap Energy (20.56) 5.46% 30.63 15.06%
HDFC Bank Ltd. Large Cap Financial (19.3) 5.22% 19.24 -1.54%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 2.96% 32.23 18.89%
Axis Bank Ltd. Large Cap Financial (24.43) 2.36% 28.68 29.81%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 2.18% 39.15 47.04%
JK Cement Ltd. Mid Cap Materials (55.67) 1.97% 43 34.69%
Indraprastha Gas Ltd. Mid Cap Energy (27.95) 1.91% 19.05 10.66%
Infosys Ltd. Large Cap Technology (35.56) 1.89% 27.32 21.08%
Bharti Airtel Ltd. Large Cap Communication (151.86) 1.86% 113.64 65.36%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.71% 28.3 41.05%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.67% 8.72 63.23%
Interglobe Aviation Ltd. Large Cap Services (20.62) 1.36% 20.95 66.72%
Havells India Ltd. Large Cap Capital Goods (87.25) 1.33% 92.75 46.75%
Bharat Electronics Ltd. Large Cap Capital Goods (58.29) 1.33% 59.88 156.77%
Zomato Ltd. Large Cap Services (36.51) 1.32% -10.49 85.47%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.29) 1.31% 0 36.29%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 1.29% 29.58 31.74%
Mankind Pharma Ltd. Large Cap Healthcare (43.33) 1.28% 44.18 16.45%
Varun Beverages Ltd. Large Cap Consumer Staples (115.92) 1.24% 95.89 91.59%
SRF Ltd. Large Cap Diversified (52.23) 1.22% 53.12 9.43%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.38) 1.21% 0 22.84%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.17% 26.45 -0.13%
Max Healthcare Institute Ltd. Mid Cap Healthcare (80.96) 1.12% 84.46 53.06%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (114.28) 1.11% 78.17 78.73%
NTPC Ltd. Large Cap Energy (24.58) 1.08% 17.73 102.96%
Timken India Ltd. Mid Cap Capital Goods (58.65) 1.07% 0 14.29%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.05% 0 0%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.04% 48.39 61.86%
Titan Company Ltd. Large Cap Consumer Discretionary (75.34) 1.04% 82.25 5.88%
Coforge Ltd. Mid Cap Technology (35.56) 0.96% 48.21 19.59%
Aarti Industries Ltd. Small Cap Chemicals (67.46) 0.88% 61.24 55.22%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.76) 0.86% 81.09 30.7%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.83% 73.31 30.06%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (211.77) 0.79% 204.2 190.52%
Astral Ltd. Mid Cap Materials (66.29) 0.76% 111.55 22.57%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.44) 0.73% 242.46 153.72%
Tube Investments Of India Ltd. Mid Cap Automobile (109.23) 0.71% 66.15 24.81%
Bajaj Finance Ltd. Large Cap Financial (29.96) 0.66% 30.27 -5.54%
Syngene International Ltd. Mid Cap Healthcare (61.49) 0.57% 59.3 -3.38%
Central Depository Services (India) Ltd. Small Cap Financial 0.54% 0%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (56.62) 0.52% 0 30.22%
Info Edge (India) Ltd. Mid Cap Services (71.95) 0.5% 153.25 44.39%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (63.61) 0.5% 59.77 72.7%
Page Industries Ltd. Mid Cap Textiles (54.66) 0.37% 0 11.23%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.33% 0 6.43%
Devyani International Ltd. Mid Cap Services (72.83) 0.32% 447.44 -9.73%
Metro Brands Ltd. Mid Cap Consumer Discretionary (82.21) 0.06% 88.14 24.15%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 32.19

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Others

Energy

Capital Goods

Construction

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 24/07/2037 Sovereign 5.47% 0%
7.18% GOI 14/08/2033 Sovereign 4.25% 0%
Others Others 3.76% 0%
7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 Financial 2.27% 0%
HSBC InvestDirect Financial Services India Ltd.% 177-D 14/06/2024 Financial 2.26% 0%
6.54% GOI 17/01/2032 Sovereign 1.67% 0%
7.25% GOI 12/06/2063 Sovereign 1.56% 0%
Axis Bank Ltd.% 09/08/2024 Financial 1.07% 0%
7.95% Sikka Ports and Terminals Ltd. 28/10/2026 Energy 0.91% 0%
5.9943% LIC Housing Finance Ltd. 12/03/2025 Financial 0.89% 0%
7.38% GOI 20/06/2027 Sovereign 0.86% 0%
7.26% GOI 06/02/2033 Sovereign 0.79% 0%
7.725% Larsen & Toubro Ltd. 28/04/2028 Construction 0.55% 0%
8.3% Mahindra & Mahindra Financial Services Ltd. 23/03/2026 Financial 0.54% 0%
7.2% Power Grid Corporation Of India Ltd. 09/08/2027 Energy 0.54% 0%
7.26% GOI 22/08/2032 Sovereign 0.48% 0%
7.17% GOI 08/01/2028 Sovereign 0.46% 0%
8.27% REC Ltd. 06/02/2025 Financial 0.46% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 0.46% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 0.45% 0%
LIC Housing Finance Ltd.% 364-D 21/03/2025 Financial 0.43% 0%
Canara Bank% 20/03/2025 Financial 0.43% 0%
Aditya Birla Finance Ltd.% 359-D 14/03/2025 Financial 0.43% 0%
ICICI Securities Ltd.% 365-D 06/03/2025 Financial 0.43% 0%
8.0359% Kotak Mahindra Investments Ltd. 06/10/2026 Financial 0.32% 0%
6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 Capital Goods 0.25% 0%
7.06% GOI 10/04/2028 Sovereign 0.2% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.31

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.31% 0%

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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 ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Tata Consultancy Services Ltd., Axis Bank Ltd.

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 Financial, Energy, Services, Technology, Capital Goods.

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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