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PGIM India Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹14.98
(-0.73%)
Current NAV 17-12-2024
-
13.66%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
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) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.42) | 5.85% | 19.17 | 28.85% |
| Reliance Industries Ltd. | Large Cap | Energy (16.48) | 5.46% | 24.98 | -0.51% |
| HDFC Bank Ltd. | Large Cap | Financial (19.42) | 5.22% | 20.02 | 9.41% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (39.45) | 2.96% | 33.21 | 12.88% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.36% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.29) | 2.18% | 39.12 | 7.76% |
| JK Cement Ltd. | Mid Cap | Materials (53.7) | 1.97% | 43.78 | 17.42% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (23.3) | 1.91% | 15.21 | -1.76% |
| Infosys Ltd. | Large Cap | Technology (39.45) | 1.89% | 30.51 | 26.61% |
| Bharti Airtel Ltd. | Large Cap | Communication (171.88) | 1.86% | 75.68 | 61.8% |
| 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 (20.89) | 1.36% | 25.57 | 47.58% |
| Havells India Ltd. | Large Cap | Capital Goods (95.38) | 1.33% | 75.49 | 26.22% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.69) | 1.33% | 49.07 | 76.54% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.32% | -10.49 | 85.47% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (49.22) | 1.31% | 0 | 29.64% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.16) | 1.29% | 24.67 | 6.58% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (48.16) | 1.28% | 53.1 | 45.36% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 1.24% | 84.34 | 71.15% |
| SRF Ltd. | Large Cap | Diversified (49.78) | 1.22% | 59.49 | -6.94% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.22) | 1.21% | 0 | -3.18% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.17% | 26.45 | -0.13% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (99.61) | 1.12% | 109.7 | 75.35% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (119.08) | 1.11% | 81.03 | 67.64% |
| NTPC Ltd. | Large Cap | Energy (24.22) | 1.08% | 15.06 | 13.04% |
| Timken India Ltd. | Mid Cap | Capital Goods (48.17) | 1.07% | 0 | -0.94% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.05% | 0 | 0% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (86.49) | 1.04% | 93.13 | -5.98% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.04% | 48.39 | 61.86% |
| Coforge Ltd. | Mid Cap | Technology (39.45) | 0.96% | 79.38 | 46.83% |
| Aarti Industries Ltd. | Small Cap | Chemicals (69.53) | 0.88% | 34.35 | -29.97% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (44.45) | 0.86% | 67.42 | 9.33% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.83% | 73.31 | 30.06% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (291.98) | 0.79% | 158.67 | 201.22% |
| Astral Ltd. | Mid Cap | Materials (52.64) | 0.76% | 92.34 | -6.88% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (112.07) | 0.73% | 98.31 | 107.38% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (97.58) | 0.71% | 63.04 | 2.41% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.18) | 0.66% | 28.44 | -6.88% |
| Syngene International Ltd. | Mid Cap | Healthcare (72.83) | 0.57% | 72 | 22.47% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.54% | - | 0% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (57.35) | 0.52% | 0 | 1.32% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (55.62) | 0.5% | 73 | 50.19% |
| Info Edge (India) Ltd. | Mid Cap | Services (86.62) | 0.5% | 245.72 | 70.68% |
| Page Industries Ltd. | Mid Cap | Textiles (71.94) | 0.37% | 0 | 29.2% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.33% | 0 | 6.43% |
| Devyani International Ltd. | Mid Cap | Services (86.71) | 0.32% | 630.37 | -7.15% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (77.45) | 0.06% | 84.63 | -2.45% |
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View Stock InformationMarket 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% | |
| 7.2% Power Grid Corporation Of India Ltd. 09/08/2027 | Energy | 0.54% | - | 0% | |
| 8.3% Mahindra & Mahindra Financial Services Ltd. 23/03/2026 | Financial | 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% | |
| ICICI Securities Ltd.% 365-D 06/03/2025 | Financial | 0.43% | - | 0% | |
| Aditya Birla Finance Ltd.% 359-D 14/03/2025 | 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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View Stock InformationMarket 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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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.