Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
PGIM India Balanced Advantage Fund IDCW Direct |
[Hybrid: Balanced Advantage] |
|
|
|
|
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 |
|
|
|
|
|
|
 |
|
|
|
|