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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 02 Aug 2021 11.12 0.04
(0.36%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 11.68
Equity 67.50
Indian Mutual Funds 13.39
Net CA & Others 33.12
Reverse Repo 9.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 115,100 38.51 4.55 8.01
St Bk of India Banks - Public Sector 701,500 29.41 3.48 25.37
ICICI Bank Banks - Private Sector 444,750 28.06 3.32 13.82
United Spirits Breweries & Distilleries 413,750 27.38 3.24 25.16
Reliance Industr Refineries 100,500 21.21 2.51 5.64
Adani Ports Miscellaneous 295,000 20.76 2.46 -8.4
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 25.18 2.98
REC Ltd 25.08 2.97
L&T Finance 20.61 2.44
N A B A R D 10.06 1.19
Sikka Ports 7.05 0.83
L&T Finance 5.12 0.61
Grasim Inds 5.08 0.60
A Birla Finance 0.51 0.06

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
Sector Name
Aluminium and Aluminium Products 1.12
Automobiles - LCVs / HCVs 1.68
Automobiles - Passenger Cars 1.21
Automobiles - Scooters And 3 - Wheelers 0.84
Banks - Private Sector 6.72
Banks - Public Sector 3.60
Bearings 0.99
Breweries & Distilleries 3.24

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
Company Name
ACC 1.70
Adani Ports 2.46
Alkem Lab 0.76
Ambuja Cements 0.50
APL Apollo Tubes 0.48
Ashok Leyland 0.58
Asian Paints 2.44
Aurobindo Pharma 2.28
.