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PGIM India Balanced Advantage Fund Reg (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.68
CP/CD 11.21
Current Asset 0.21
Equity 66.12
GOI Securities 16.27
Trep 1.51
 
Concentration Analysis
Top 5 Holdings 24.07%
Top 10 Holdings 34.91%
Top 25 Holdings 55.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 16.27
Banking & Financial 15.26
A1+ 11.21
Petroleum Products 5.66
Automobile 4.98
Software & Services 4.58
AAA 4.55
Food Beverage & Tobacco 3.66
Retail 3.37
Pharma & Biotech 3.2
Finance & Investments 3.19
Construction 3.16
Consumer Durables 2.76
Chemicals 2.75
Telecom 2.4
Energy 1.92
Cash 1.72
Ferrous Metals 1.45
Healthcare 1.36
Miscellaneous 0.97
Industrial Products 0.92
Electricals 0.88
Aerospace & Defence 0.83
Agricultural & Farm Machinery 0.83
Metals 0.69
Transportation 0.5
Technology 0.46
FMCG 0.33
AA+ 0.13
Preference Shares 0.01
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 24.35
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.52
7.18% Government of India 5.26
Reliance Industries Limited 5.22
ICICI Bank Limited 4.27
6.79% Government of India 3.80
Axis Bank Ltd. # 2.46
Bharti Airtel Limited 2.40
State Bank of India 2.16
Muthoot Finance Ltd. 1.75
7.09% Government of India 1.73
7.25% Government of India 1.69
Larsen & Toubro Limited 1.62
Infosys Limited 1.62
Bank of Baroda # 1.60
Bajaj Finance Limited 1.57
Clearing Corporation of India Ltd. 1.51
7.24% Government of India 1.50
SRF Limited 1.27
Titan Co Ltd 1.24
Small Industries Development Bank of India 1.23
Varun Beverages Limited 1.21
Punjab National Bank # 1.18
Fedbank Financial Services Ltd. 1.17
Mahindra & Mahindra Limited 1.16
Axis Bank Limited 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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