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PGIM India Balanced Advantage Fund - Direc... - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 05 Aug 2022 11.70 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 15.57
Equity 71.56
Govt. Securities 1.77
Net CA & Others 1.59
Reverse Repo 5.51
T Bills 4.00
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
› More
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
Automobiles - LCVs / HCVs 1.56
Automobiles - Motorcycles / Mopeds 2.96
Automobiles - Passenger Cars 5.90
Banks - Private Sector 12.82
Bearings 2.34
Breweries & Distilleries 3.35
Cement - South India 1.19
Ceramics - Tiles / Sanitaryware 1.00

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 2.84
Ashok Leyland 1.56
Axis Bank 2.61
Bharat Electron 3.30
Bharti Airtel 3.38
Cams Services 1.08
Can Fin Homes 0.72
Dalmia BharatLtd 1.19
.