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PGIM India Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹14.38
(-0.14%)
Current NAV 28-03-2025
-
6.28%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 66.18%
- Debt 27.09%
- Others 6.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.73 |
| Mid Cap | 10.99 |
| Small Cap | 5.52 |
| Others | 0.95 |
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
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 6.47% | 20.11 | 26.26% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 6.14% | 18.96 | 23.05% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 5.63% | 24.94 | -14.34% |
| Infosys Ltd | Large Cap | Technology (32.3) | 3.45% | 23.59 | 4.78% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 2.43% | 40.81 | 40.84% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 2.29% | 26.74 | -7.19% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 1.73% | 35.23 | -7.5% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.61% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.57) | 1.59% | 0 | 5.66% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.43% | -10.49 | 85.47% |
| JK Cement Ltd | Mid Cap | Basic Materials (52.75) | 1.4% | 52.75 | 20.57% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (95.81) | 1.38% | 106.44 | 34.54% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.32% | 27.31 | 39.29% |
| SRF Ltd | Mid Cap | Industrials (61.86) | 1.3% | 76.09 | 15.1% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.23% | 0 | 0% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 1.19% | 64.47 | -1.93% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 1.15% | 15.78 | 6.46% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.12% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.09% | 28.68 | 29.81% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.02% | 0 | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 1% | 34.66 | 23.6% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.12) | 0.99% | 84.03 | -19.47% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (92.53) | 0.98% | 52.85 | 58.6% |
| Info Edge (India) Ltd | Large Cap | Communication Services (71.19) | 0.98% | 166.18 | 28.22% |
| Shriram Finance Ltd | Financial Services | 0.92% | - | 0% | |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.41) | 0.89% | 55.3 | 0.79% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (77.37) | 0.89% | 104.31 | 18.22% |
| Cummins India Ltd | Large Cap | Industrials (42.5) | 0.89% | 41.89 | 0.86% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (31.97) | 0.83% | 19.28 | 61.29% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.8% | 0 | 6.43% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (89.22) | 0.75% | 37.01 | 4.42% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (95.81) | 0.7% | 4.59 | 18.49% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.7% | 26.78 | 7.67% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.67% | 0 | 14.53% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.38) | 0.63% | 74.16 | -5.49% |
| Astral Ltd | Mid Cap | Industrials (36.94) | 0.63% | 66.03 | -35.04% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.51) | 0.62% | 58.21 | 12.45% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (46.1) | 0.62% | 73.9 | 67.42% |
| Abbott India Ltd | Mid Cap | Healthcare (46.1) | 0.61% | 0 | 13.41% |
| Supreme Industries Ltd | Mid Cap | Industrials (35.54) | 0.58% | 42.48 | -19.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.57% | 48.39 | 61.86% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.57% | 24.94 | -2.35% |
| Polycab India Ltd | Large Cap | Industrials (40.38) | 0.57% | 41.88 | 1.08% |
| Trent Ltd | Large Cap | Consumer Cyclical (52.46) | 0.54% | 97.68 | 34.51% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (59.56) | 0.52% | 0 | 25.1% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.4) | 0.52% | 32.47 | 44.25% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.48% | 73.31 | 30.06% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.39% | - | 0% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (39.15) | 0.39% | 64.48 | 13.42% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (90.81) | 0.36% | 27.02 | -5.48% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.41) | 0.36% | 62.88 | 31.02% |
| Sagility India Ltd | Small Cap | Healthcare | 0.21% | - | 0% |
| ITC Hotels Ltd | Consumer Cyclical | 0.02% | - | 0% | |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.67) | 0% | 30.67 | -11.22% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 27.09 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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% Govt Stock 2037 | 6.28% | - | 0% | ||
| 7.18% Govt Stock 2033 | 5.45% | - | 0% | ||
| 7.1% Govt Stock 2034 | 4.27% | - | 0% | ||
| 7.25% Govt Stock 2063 | 1.51% | - | 0% | ||
| 7.3% Govt Stock 2053 | 1.27% | - | 0% | ||
| Sikka Ports & Terminals Limited | 1.03% | - | 0% | ||
| LIC Housing Finance Ltd | 1.02% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.91% | - | 0% | ||
| Larsen And Toubro Limited | 0.62% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.61% | - | 0% | ||
| 7.26% Govt Stock 2032 | 0.55% | - | 0% | ||
| 7.17% Govt Stock 2028 | 0.53% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 0.52% | - | 0% | ||
| Fullerton India Credit Company Ltd | 0.51% | - | 0% | ||
| Bank of Baroda | 0.5% | - | 0% | ||
| Ncd Small Industries Development Bank Of India | 0.41% | - | 0% | ||
| Kotak Mahindra Investments Limited | 0.36% | - | 0% | ||
| Jamnagar Utilities & Power Private Limited | 0.29% | - | 0% | ||
| 6.54% Govt Stock 2032 | 0.25% | - | 0% | ||
| Aditya Birla Finance Limited | 0.21% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.73 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd. | 1.28% | - | 0% | ||
| Axis Bank Limited | 1.02% | - | 0% | ||
| Bank Of Baroda | 1.02% | - | 0% | ||
| HDFC Bank Limited | 0.96% | - | 0% | ||
| Net Receivables / (Payables) | 0.95% | - | 0% | ||
| LIC Housing Finance Ltd | 0.51% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.51% | - | 0% | ||
| HDFC Bank Limited | 0.49% | - | 0% |
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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.
