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PGIM India Balanced Advantage Fund (IDCW) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 01 Dec 2022 11.24 0.05
(0.45%)

Asset Type

Asset Allocation
Certificate of Deposits 5.68
Corporate Debts 6.76
Equity 78.45
Govt. Securities 0.24
Net CA & Others 1.57
Reverse Repo 4.60
T Bills 2.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,585,161 144.04 9.46 6.71
HDFC Bank Banks 561,924 84.10 5.52 8.14
M & M Automobiles 402,553 54.29 3.56 -3.9
Hind. Unilever Diversified FMCG 211,500 53.95 3.54 0.46
Dr Reddy's Labs Pharmaceuticals & Biotechnology 115,000 50.99 3.35 7.73
Axis Bank Banks 538,533 48.79 3.20 20.46
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Home Fin 24.51 1.61
Food Corp of Ind 21.58 1.42
Jamnagar Utiliti 19.05 1.25
REC Ltd 14.20 0.93
Power Fin.Corpn. 5.02 0.33
Grasim Inds 4.95 0.32
Power Fin.Corpn. 4.93 0.32
Sikka Ports 4.84 0.32
S I D B I 3.96 0.26

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
Aerospace & Defense 1.82
Automobiles 8.97
Banks 21.14
Capital Markets 1.23
Cement & Cement Products 1.82
Consumer Durables 3.63
Diversified FMCG 5.23
Electrical Equipment 2.63

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 2.63
Axis Bank 3.20
Bajaj Finserv 2.49
Bank of Baroda 2.96
Bharat Electron 1.82
Bharti Airtel 1.64
Britannia Inds. 2.16
Cams Services 1.23
.