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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Balanced Advantage Fund Reg (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.53
CP/CD 5.50
Current Asset 0.49
Equity 69.25
GOI Securities 15.30
Trep 2.93
 
Concentration Analysis
Top 5 Holdings 26.07%
Top 10 Holdings 38.10%
Top 25 Holdings 60.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 5.22
PE Ratio 33.50
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 5.80
HDFC Bank Limited 5.57
7.18% Government of India 5.32
ICICI Bank Limited 5.26
7.18% Government of India 4.12
Tata Consultancy Services Limited 3.06
Clearing Corporation of India Ltd. 2.93
Axis Bank Limited 2.09
Infosys Limited 2.05
Larsen & Toubro Limited 1.90
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.90
Indraprastha Gas Limited 1.87
Avenue Supermarts Limited 1.78
Bharti Airtel Limited 1.65
J K CEMENT LTD 1.63
6.54% Government of India 1.62
7.25% Government of India 1.53
ICICI LOMBARD GENERAL INSURANC 1.44
Varun Beverages Limited 1.37
Max Healthcare Institute Limited 1.36
Inter Globe Aviation Ltd 1.33
7.335% Larsen & Toubro Ltd. 1.32
SRF Limited 1.30
Punjab National Bank # 1.30
Kotak Mahindra Bank Limited 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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