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PGIM India Balanced Advantage Fund Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.19
CP/CD 2.75
Current Asset 17.38
Equity 50.16
GOI Securities 21.64
Trep 1.88
 
Concentration Analysis
Top 5 Holdings 39.11%
Top 10 Holdings 58.92%
Top 25 Holdings 81.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 21.64
Cash 19.26
Banking & Financial 16.9
Software & Services 8.08
AAA 6.19
Petroleum Products 4.95
Construction 4.11
Food Beverage & Tobacco 3.79
Telecom 3.54
A1+ 2.75
Automobile 2.49
Finance & Investments 2.46
Energy 2.45
Retail 2.38
Industrial Products 2.15
Consumer Durables 2.01
Insurance 2.0
Chemicals 1.65
FMCG 1.52
Pharma & Biotech 1.52
Healthcare 1.16
Fertilisers 0.73
Realty 0.6
Electricals 0.54
Oil & GAS 0.47
Transportation 0.45
Textiles 0.33
Agricultural & Farm Machinery 0.31
SERVICES 0.3
Derivatives -16.73
 
Portfolio Metrics
PB Ratio 4.55
PE Ratio 29.55
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 17.38
7.18% Government of India 5.79
ICICI Bank Limited 5.51
HDFC Bank Limited 5.42
7.18% Government of India 5.01
Reliance Industries Limited 4.95
7.1% Government of India 4.52
Bharti Airtel Limited 3.54
Infosys Limited 3.52
Tata Consultancy Services Limited 3.28
Larsen & Toubro Limited 3.12
7.3% Government of India 2.66
NTPC Limited 2.45
State Bank of India 2.12
Clearing Corporation of India Ltd. 1.88
Kotak Mahindra Bank Limited 1.87
ITC Limited 1.52
Varun Beverages Limited 1.48
7.25% Government of India 1.41
Zomato Limited 1.14
ICICI LOMBARD GENERAL INSURANC 1.11
Axis Bank Limited 1.03
J K CEMENT LTD 0.99
Mphasis Limited 0.98
United Spirits Limited 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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