PGIM India Balanced Advantage Fund - Direc... - Scheme Profile
NAV 05 Aug 2022 | 11.70 | -0.01 (-0.09%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Reliance Industr | Refineries | 454,179 | 117.89 | 8.32 | -2.07 |
Infosys | Computers - Software - Large | 752,567 | 110.02 | 7.77 | 4.9 |
HDFC Bank | Banks - Private Sector | 605,000 | 81.55 | 5.76 | 10.88 |
ICICI Bank | Banks - Private Sector | 891,286 | 63.03 | 4.45 | 16.23 |
Bharti Airtel | Telecommunications - Service Provider | 700,000 | 47.95 | 3.38 | -0.85 |
Bharat Electron | Electronics - Components | 2,000,000 | 46.82 | 3.30 | 23.47 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
LIC Housing Fin. | 24.80 | 1.75 |
ICICI Home Fin | 24.49 | 1.73 |
REC Ltd | 22.59 | 1.59 |
Power Fin.Corpn. | 22.07 | 1.56 |
Jamnagar Utiliti | 18.91 | 1.34 |
Britannia Inds. | 12.05 | 0.85 |
Power Fin.Corpn. | 5.08 | 0.36 |
Grasim Inds | 4.96 | 0.35 |
Sikka Ports | 4.82 | 0.34 |
I R F C | 1.48 | 0.10 |
Food Corp of Ind | 21.82 | 1.54 |
H U D C O | 24.78 | 1.75 |
S I D B I | 18.05 | 1.27 |
N A B A R D | 9.77 | 0.69 |
L&T Finance | 5.01 | 0.35 |
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
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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.
Holdings
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