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PGIM India Balanced Advantage Fund Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.96
CP/CD 1.93
Current Asset 0.04
Equity 71.55
GOI Securities 19.05
Trep 2.47
 
Concentration Analysis
Top 5 Holdings 31.09%
Top 10 Holdings 43.41%
Top 25 Holdings 65.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 19.05
Banking & Financial 17.47
Petroleum Products 6.23
Software & Services 5.91
AAA 4.85
Food Beverage & Tobacco 4.25
Automobile 3.98
Consumer Durables 3.83
Retail 3.79
Pharma & Biotech 3.42
Construction 3.38
Finance & Investments 2.82
Chemicals 2.8
Cash 2.51
Telecom 2.51
Industrial Products 2.36
Healthcare 2.15
A1+ 1.93
Energy 1.22
Transportation 1.15
Miscellaneous 0.93
Electricals 0.82
Technology 0.76
Aerospace & Defence 0.69
FMCG 0.57
Agricultural & Farm Machinery 0.51
AA+ 0.11
 
Portfolio Metrics
PB Ratio 4.74
PE Ratio 31.02
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.92
ICICI Bank Limited 7.63
Reliance Industries Limited 6.23
7.18% Government of India 5.63
7.18% Government of India 3.68
Infosys Limited 3.17
Bharti Airtel Limited 2.51
Tri Party Repo 2.47
Eternal Limited 2.10
Tata Consultancy Services Limited 2.07
7.1% Government of India 1.99
Bajaj Finance Limited 1.70
Varun Beverages Limited 1.69
7.48% National Bank for Agriculture & Rural Development 1.69
6.79% Government of India 1.64
7.25% Government of India 1.52
SRF Limited 1.52
7.34% Government of India 1.48
Larsen & Toubro Limited 1.46
Max Healthcare Institute Limited 1.37
Dr Reddys Laboratories Limited 1.27
Axis Bank Limited 1.25
J K CEMENT LTD 1.19
Inter Globe Aviation Ltd 1.15
United Spirits Limited 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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