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PGIM India Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.37
CP/CD 7.88
Current Asset -3.27
Equity 68.43
GOI Securities 15.24
Trep 6.35
 
Concentration Analysis
Top 5 Holdings 31.46%
Top 10 Holdings 41.37%
Top 25 Holdings 69.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.53
SOV 15.24
A1+ 7.88
AAA 5.37
Petroleum Products 4.25
Software & Services 4.18
Automobile 4.08
Pharma & Biotech 3.85
Finance & Investments 3.83
Retail 3.72
Cash 3.08
Consumer Durables 2.65
Construction 2.48
Telecom 2.46
Healthcare 2.37
Food Beverage & Tobacco 2.14
Chemicals 2.01
Cement 1.98
Transportation 1.87
Oil & GAS 1.78
Aerospace & Defence 1.66
Insurance 1.59
Industrial Products 1.46
Textiles 1.02
Electricals 0.89
Miscellaneous 0.33
SERVICES 0.3
 
Portfolio Metrics
PB Ratio 5.16
PE Ratio 32.55
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 6.35
ICICI Bank Limited 5.85
HDFC Bank Limited 5.75
7.18% Government of India 5.21
Reliance Industries Limited 4.25
7.18% Government of India 4.05
Axis Bank Limited 2.55
Larsen & Toubro Limited 2.48
Bharti Airtel Limited 2.46
Canara Bank # 2.42
Kotak Mahindra Bank Limited 2.32
Avenue Supermarts Limited 2.15
Axis Bank Ltd. # 2.13
HSBC InvestDirect Financial Ser Ind Ltd. 2.13
Larsen & Toubro Infotech Ltd 2.12
J K CEMENT LTD 1.98
Inter Globe Aviation Ltd 1.87
Max Healthcare Institute Limited 1.80
Indraprastha Gas Limited 1.78
J B Chemicals and Pharma Limited 1.76
MANKIND PHARMA LIMITED 1.67
Bharat Electronics Limited 1.66
6.54% Government of India 1.59
SBI Life Insurance Co Ltd 1.59
Cholamandalam Invest & Finance Co Ltd 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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