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PGIM India Balanced Advantage Fund Reg (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.34
CP/CD 7.00
Current Asset 0.16
Equity 75.49
GOI Securities 6.85
Trep 4.16
 
Concentration Analysis
Top 5 Holdings 22.22%
Top 10 Holdings 33.24%
Top 25 Holdings 53.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.4
A1+ 7.0
SOV 6.85
Automobile 6.47
Software & Services 5.79
AAA 5.13
Retail 4.98
Petroleum Products 4.87
Cash 4.32
Pharma & Biotech 3.84
Construction 3.51
Finance & Investments 3.4
Telecom 3.05
Food Beverage & Tobacco 2.81
Chemicals 2.38
Energy 2.35
Consumer Durables 2.27
Electricals 2.12
Ferrous Metals 1.73
Miscellaneous 1.58
Healthcare 1.48
AA+ 1.21
Aerospace & Defence 0.97
Agricultural & Farm Machinery 0.87
Transportation 0.81
Metals 0.8
Industrial Products 0.67
FMCG 0.34
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 24.20
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.99
HDFC Bank Ltd. 4.99
Clearing Corporation of India Ltd. 4.16
Reliance Industries Ltd 4.03
Bharti Airtel Ltd. 3.05
7.18% Government of India 2.49
State Bank Of India 2.45
6.79% Government of India 2.15
Infosys Ltd 1.98
Muthoot Finance Ltd. 1.95
Bajaj Finance Limited 1.86
Larsen & Toubro Limited 1.84
Eternal Limited 1.53
Titan Company Limited 1.51
NTPC Limited 1.39
TVS Motor Company Ltd. 1.38
Punjab National Bank # 1.32
Fedbank Financial Services Ltd. 1.31
Mahindra & Mahindra Ltd. 1.30
Tata Consultancy Services Ltd. 1.29
AXIS Bank Ltd. 1.29
8.58% Muthoot Finance Ltd. 1.21
Solar Industries India Limited 1.20
SRF Ltd. 1.18
Varun Beverages Limited 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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