₹13.75 0.05%
03-05-202417.12%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 47.26 |
| Mid Cap | 17.15 |
| Small Cap | 4.02 |
Financial
Services
Healthcare
Energy
Capital Goods
Technology
Automobile
Construction
Communication
Consumer Staples
Materials
Insurance
Consumer Discretionary
Chemicals
Textiles
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 5.85% | 17.71 | 23.72% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 5.75% | 18.02 | -10.25% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 4.25% | 27.88 | 18.54% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.55% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 2.48% | 38.89 | 48.52% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 2.46% | 87.89 | 64.21% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.32% | 26.45 | -0.13% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.15% | 8.72 | 63.23% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 2.12% | 33.85 | 6.16% |
| JK Cement Ltd. | Mid Cap | Materials (48.73) | 1.98% | 44.68 | 33.21% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 1.87% | 21.61 | 86.24% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 1.8% | 74.88 | 70.97% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.31) | 1.78% | 16.41 | -6.92% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.76% | 48.39 | 61.86% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.95) | 1.67% | 53.24 | 0% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.66% | 47.98 | 120.17% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 1.59% | 0 | 26.46% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.52% | 28.3 | 41.05% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 1.5% | 39.26 | 9.42% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 1.32% | 29.7 | 12.21% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 1.25% | 29.2 | 41.97% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.94) | 1.16% | 95.23 | 110.8% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 1.16% | 90.95 | 33.19% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 1.02% | 0 | -14.49% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.98% | 0 | 0% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 0.93% | 0 | 14.53% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 0.9% | 0 | 100.49% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 0.89% | 69.21 | 24.86% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.69) | 0.89% | 51.75 | 75.74% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.89% | -10.49 | 85.47% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (110.09) | 0.82% | 55.85 | 49.72% |
| SRF Ltd. | Large Cap | Diversified (37.88) | 0.81% | 51.59 | 0.01% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 0.78% | 61.78 | 33.92% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.68% | 0 | 100.72% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.64% | 73.31 | 30.06% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 0.64% | 246.93 | 193.35% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 0.6% | 143.02 | 190.41% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 0.57% | 53.7 | -1.3% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 0.56% | 22.41 | 11.59% |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 0.56% | 82.02 | 34.01% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.53% | 43.01 | -3.49% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (63.35) | 0.48% | 0 | 28.72% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.42% | 0% | |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 0.42% | 0 | 16.04% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.42% | 0 | 6.43% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 0.33% | 0 | 53.66% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.51) | 0.33% | 89.07 | 18.6% |
| Devyani International Ltd. | Mid Cap | Services (63.38) | 0.3% | 172.45 | -5.07% |
| Crisil Ltd. | Mid Cap | Services (48.4) | 0.09% | 48.97 | 20.26% |
| Allocation | |
|---|---|
| Others | 34.84 |
Sovereign
Financial
Others
Energy
Capital Goods
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 6.35% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 5.21% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 4.05% | 0% | ||
| Canara Bank% 20/03/2025 | Financial | 2.42% | 0% | ||
| HSBC InvestDirect Financial Services India Ltd.% 177-D 14/06/2024 | Financial | 2.13% | 0% | ||
| Axis Bank Ltd.% 25/06/2024 | Financial | 2.13% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 1.59% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 1.49% | 0% | ||
| 7.95% Sikka Ports and Terminals Ltd. 28/10/2026 | Energy | 0.87% | 0% | ||
| 5.9943% LIC Housing Finance Ltd. 12/03/2025 | Financial | 0.85% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.82% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.75% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 0.68% | 0% | ||
| 8.3% Mahindra & Mahindra Financial Services Ltd. 23/03/2026 | Financial | 0.52% | 0% | ||
| 7.725% Larsen & Toubro Ltd. 28/04/2028 | Construction | 0.52% | 0% | ||
| 7.2% Power Grid Corporation Of India Ltd. 09/08/2027 | Energy | 0.52% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.46% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.43% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 0.43% | 0% | ||
| 9.25% Export-Import Bank Of India 29/05/2024 | Financial | 0.43% | 0% | ||
| Aditya Birla Finance Ltd.% 359-D 14/03/2025 | Financial | 0.4% | 0% | ||
| LIC Housing Finance Ltd.% 364-D 21/03/2025 | Financial | 0.4% | 0% | ||
| ICICI Securities Ltd.% 365-D 06/03/2025 | Financial | 0.4% | 0% | ||
| 8.0359% Kotak Mahindra Investments Ltd. 06/10/2026 | Financial | 0.3% | 0% | ||
| 7.51% Indian Railway Finance Corporation Ltd. 15/04/2026 | Financial | 0.26% | 0% | ||
| 6.4% Jamnagar Utilities and Power Pvt. Ltd. 29/09/2026 | Capital Goods | 0.24% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.19% | 0% |
| Allocation | |
|---|---|
| Others | -3.27 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -3.27% | 0% |
Frequently Asked Questions’s
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.
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 holdings for PGIM India Balanced Advantage Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Axis Bank Ltd., Larsen & Toubro Ltd.
Top 5 Sector for PGIM India Balanced Advantage Fund?
The major sectors of this fund are Financial, Services, Healthcare, Energy, Capital Goods.
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.
