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PGIM India Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.47
CP/CD 1.93
Current Asset 0.39
Equity 72.36
GOI Securities 20.94
Trep 1.91
 
Concentration Analysis
Top 5 Holdings 33.80%
Top 10 Holdings 46.22%
Top 25 Holdings 67.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 20.94
Banking & Financial 17.71
Petroleum Products 6.63
Software & Services 6.47
Food Beverage & Tobacco 4.19
Finance & Investments 4.1
Automobile 3.89
Construction 3.81
Chemicals 3.71
Consumer Durables 3.3
Pharma & Biotech 3.25
Retail 2.95
Telecom 2.45
AAA 2.37
Cash 2.3
Industrial Products 2.28
Healthcare 1.99
A1+ 1.93
Energy 1.24
Transportation 1.02
Miscellaneous 0.9
Electricals 0.84
FMCG 0.57
Textiles 0.54
Agricultural & Farm Machinery 0.52
AA+ 0.1
 
Portfolio Metrics
PB Ratio 4.75
PE Ratio 29.34
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.64
ICICI Bank Limited 7.46
Reliance Industries Limited 6.63
7.18% Government of India 6.44
7.18% Government of India 5.63
Infosys Limited 3.64
Tata Consultancy Services Limited 2.83
Bharti Airtel Limited 2.45
7.1% Government of India 1.81
J K CEMENT LTD 1.69
Eternal Limited 1.61
7.25% Government of India 1.55
Varun Beverages Limited 1.52
6.79% Government of India 1.49
Clearing Corporation of India Ltd. 1.47
Larsen & Toubro Limited 1.46
Axis Bank Limited 1.42
SRF Limited 1.41
United Spirits Limited 1.32
Max Healthcare Institute Limited 1.27
Bajaj Finance Limited 1.25
Dr Reddys Laboratories Limited 1.24
MULTI COMMODITY EXCHANGE OF IN 1.19
7.09% Government of India 1.16
Shriram Finance Limited 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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