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PGIM India Balanced Advantage Fund Reg (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.58
CP/CD 5.01
Current Asset 0.96
Equity 66.15
GOI Securities 21.02
Trep 1.28
 
Concentration Analysis
Top 5 Holdings 29.97%
Top 10 Holdings 44.14%
Top 25 Holdings 64.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 21.02
Banking & Financial 14.68
Software & Services 6.97
Petroleum Products 5.63
AAA 5.58
A1+ 5.01
Food Beverage & Tobacco 4.09
Chemicals 3.4
Pharma & Biotech 3.31
Construction 3.13
Automobile 3.12
Retail 2.95
Finance & Investments 2.75
Industrial Products 2.67
Consumer Durables 2.57
Telecom 2.43
Cash 2.24
Healthcare 2.08
Miscellaneous 1.59
Energy 1.15
Electricals 0.89
Realty 0.75
FMCG 0.57
Textiles 0.52
Transportation 0.52
Agricultural & Farm Machinery 0.36
SERVICES 0.02
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 30.40
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.47
7.18% Government of India 6.28
ICICI Bank Limited 6.14
Reliance Industries Limited 5.63
7.18% Government of India 5.45
7.1% Government of India 4.27
Infosys Limited 3.45
Bharti Airtel Limited 2.43
Tata Consultancy Services Limited 2.29
Larsen & Toubro Limited 1.73
Varun Beverages Limited 1.61
ICICI LOMBARD GENERAL INSURANC 1.59
7.25% Government of India 1.51
Zomato Limited 1.43
J K CEMENT LTD 1.40
Max Healthcare Institute Limited 1.38
Mahindra & Mahindra Limited 1.32
SRF Limited 1.30
Clearing Corporation of India Ltd. 1.28
7.3% Government of India 1.27
United Spirits Limited 1.23
Havells India Limited 1.19
NTPC Limited 1.15
Dr Reddys Laboratories Limited 1.12
Axis Bank Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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