Markets » Mutual Funds » Asset Allocation

PGIM India Balanced Advantage Fund (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 May 2022 10.80 0.11
(1.03%)

Asset Type

Asset Allocation
Corporate Debts 14.26
Equity 65.16
Govt. Securities 0.27
Net CA & Others 0.18
Reverse Repo 15.75
T Bills 4.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 500,967 78.53 5.32 -13.76
HDFC Bank Banks - Private Sector 470,000 65.08 4.41 -4.4
Bharti Airtel Telecommunications - Service Provider 700,000 51.73 3.51 -0.54
Reliance Industr Refineries 152,750 42.62 2.89 12.75
UPL Pesticides / Agrochemicals - Indian 500,000 41.15 2.79 15.62
Bharat Electron Electronics - Components 1,600,000 38.17 2.59 15.52
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 25.12 1.70
LIC Housing Fin. 25.00 1.70
ICICI Home Fin 24.80 1.68
REC Ltd 22.79 1.55
Jamnagar Utiliti 19.43 1.32
S I D B I 18.38 1.25
E X I M Bank 15.02 1.02
Britannia Inds. 12.13 0.82
N A B A R D 9.95 0.67
Food Corp of Ind 6.69 0.45
Power Fin.Corpn. 5.14 0.35
L&T Finance 5.04 0.34
Grasim Inds 5.02 0.34
Sikka Ports 4.96 0.34
H D F C 3.20 0.22
Bajaj Finance 3.10 0.21
NTPC 3.00 0.20
I R F C 1.50 0.10

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 0.86
Automobiles - Passenger Cars 2.09
Banks - Private Sector 9.00
Banks - Public Sector 1.90
Bearings 1.61
Breweries & Distilleries 3.54
Cement - North India 3.97
Cement - South India 1.87

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.42
Ambuja Cements 2.09
Ashok Leyland 0.86
Axis Bank 2.57
Bajaj Finance 2.28
Bharat Electron 2.59
Bharti Airtel 3.51
Birla Corpn. 0.15
.