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PGIM India Balanced Advantage Fund Reg (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.06
CP/CD 7.18
Current Asset 0.14
Equity 76.86
GOI Securities 6.55
Trep 5.21
 
Concentration Analysis
Top 5 Holdings 36.53%
Top 10 Holdings 50.16%
Top 25 Holdings 76.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.05
Software & Services 8.48
A1+ 7.18
Petroleum Products 6.95
SOV 6.55
Automobile 5.8
Cash 5.35
Finance & Investments 5.1
FMCG 4.5
Industrial Products 4.15
AAA 4.06
Pharma & Biotech 3.47
Construction 3.35
Food Beverage & Tobacco 2.37
Healthcare 2.15
Oil & GAS 1.69
Aerospace & Defence 1.67
Energy 1.18
Fertilisers 1.05
Miscellaneous 0.88
Retail 0.77
Consumer Durables 0.25
 
Portfolio Metrics
PB Ratio 4.26
PE Ratio 28.12
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.05
ICICI Bank Limited 8.50
Reliance Industries Limited 6.95
Infosys Limited 6.82
Clearing Corporation of India Ltd. 5.21
Axis Bank Limited 3.34
Mahindra & Mahindra Limited 3.10
Hindustan Unilever Limited 2.51
7.38% Government of India 2.43
SKF INDIA LIMITED 2.25
Abbott India Limited 2.23
Max Healthcare Institute Limited 2.15
ITC Limited 1.99
Kotak Mahindra Bank Limited 1.92
J K CEMENT LTD 1.84
Indraprastha Gas Limited 1.69
Bharat Electronics Limited 1.67
Larsen & Toubro Infotech Ltd 1.66
Bajaj Finance Limited 1.66
Tube Investments of India Limited 1.65
United Spirits Limited 1.63
6.54% Government of India 1.61
Timken India Limited 1.53
State Bank of India # 1.51
Larsen & Toubro Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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