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 Flexi Cap Fund - Regular Plan - Growth Option - Portfolio Analysis

Equity
Flexi Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 97.40%Others: 2.49%Debt: 0.11%

Market Cap

Large Cap: 52.72%Mid Cap: 25.88%Small Cap: 18.79%

Number of stocks

Top 10 Holdings

97.40% of portfolio

Market Cap of Equity

Large Cap

52.72%

Mid Cap

25.88%

Small Cap

18.79%

Companies Allocation of Equity

HDFC Bank Ltd6.394%

ICICI Bank Ltd5.521%

Bharti Airtel Ltd3.153%

Reliance Industries Ltd3.018%

State Bank of India2.571%

TVS Motor Co Ltd2.212%

Eternal Ltd2.191%

Titan Co Ltd2.078%

Larsen & Toubro Ltd2.069%

Vishal Mega Mart Ltd1.961%

Varun Beverages Ltd1.852%

Bajaj Finance Ltd1.817%

NTPC Ltd1.777%

Britannia Industries Ltd1.760%

Divi's Laboratories Ltd1.692%

JK Cement Ltd1.677%

Axis Bank Ltd1.641%

Multi Commodity Exchange of India Ltd1.633%

Mankind Pharma Ltd1.559%

Bharat Electronics Ltd1.554%

Tech Mahindra Ltd1.503%

AU Small Finance Bank Ltd1.374%

UNO Minda Ltd1.330%

Max Healthcare Institute Ltd Ordinary Shares1.304%

CG Power & Industrial Solutions Ltd1.304%

Cummins India Ltd1.286%

JSW Steel Ltd1.235%

ICICI Prudential Asset Management Co Ltd1.173%

Infosys Ltd1.147%

Blue Star Ltd1.074%

Ather Energy Ltd1.061%

Dixon Technologies (India) Ltd1.039%

Hindalco Industries Ltd1.030%

Affle 3i Ltd0.995%

Solar Industries India Ltd0.992%

ICICI Lombard General Insurance Co Ltd0.985%

Power Finance Corp Ltd0.984%

Krishna Institute of Medical Sciences Ltd0.982%

Cholamandalam Investment and Finance Co Ltd0.982%

Global Health Ltd0.978%

Persistent Systems Ltd0.941%

Ashok Leyland Ltd0.938%

SRF Ltd0.935%

Anthem Biosciences Ltd0.935%

DOMS Industries Ltd0.927%

Tata Consultancy Services Ltd0.923%

Mahindra & Mahindra Ltd0.902%

Brigade Enterprises Ltd0.878%

LG Electronics India Ltd0.863%

MTAR Technologies Ltd0.824%

GE Vernova T&D India Ltd0.822%

Eicher Motors Ltd0.783%

Kotak Mahindra Bank Ltd0.774%

Sagility Ltd0.750%

Muthoot Finance Ltd0.729%

Sundaram Finance Ltd0.700%

Navin Fluorine International Ltd0.695%

JSW Dulux Ltd0.673%

Neuland Laboratories Ltd0.663%

Maruti Suzuki India Ltd0.646%

HDFC Life Insurance Co Ltd0.623%

Astral Ltd0.618%

Triveni Turbine Ltd0.595%

Acutaas Chemicals Ltd0.560%

Endurance Technologies Ltd0.555%

Schaeffler India Ltd0.542%

Sai Life Sciences Ltd0.519%

Marico Ltd0.503%

360 One Wam Ltd Ordinary Shares0.500%

Pine Labs Ltd0.499%

Happy Forgings Ltd0.487%

J.B. Chemicals & Pharmaceuticals Ltd0.485%

TBO Tek Ltd0.479%

Rubicon Research Ltd0.477%

Blackbuck Ltd0.476%

Gillette India Ltd0.455%

Amagi Media Labs Ltd0.385%

Bikaji Foods International Ltd0.343%

Clean Max Enviro Energy Solutions Ltd0.337%

Sedemac Mechatronics Ltd0.336%

Safari Industries (India) Ltd0.221%

Le Travenues Technology Ltd0.214%

Sector Allocation of Equity

Financial Services28.40%

Communication Services4.15%

Energy3.02%

Consumer Cyclical15.51%

Industrials13.43%

Consumer Defensive4.91%

Utilities2.11%

Healthcare10.34%

Basic Materials6.86%

Technology7.78%

Real Estate0.88%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

PGIM India Flexi Cap Fund - Regular Plan - Growth Option

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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.