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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 27 Sep 2022 11.02 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 8.43
Equity 76.27
Govt. Securities 0.23
Net CA & Others 0.23
Reverse Repo 11.65
T Bills 3.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,441,286 127.89 8.29 20.71
HDFC Bank Banks 605,000 89.91 5.83 4.41
Bharat Electron Aerospace & Defense 2,000,000 61.30 3.98 27.13
SBI Cards Finance 647,143 59.68 3.87 16.71
Hind. Unilever Diversified FMCG 211,500 56.26 3.65 16.27
M & M Automobiles 402,553 52.68 3.42 13.07
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 24.79 1.61
ICICI Home Fin 24.55 1.59
Food Corp of Ind 21.71 1.41
Jamnagar Utiliti 19.16 1.24
REC Ltd 14.38 0.93
Power Fin.Corpn. 5.05 0.33
Power Fin.Corpn. 5.00 0.32
Grasim Inds 4.96 0.32
Sikka Ports 4.87 0.32
S I D B I 4.01 0.26
I R F C 1.49 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
Aerospace & Defense 3.98
Automobiles 8.02
Banks 19.06
Beverages 3.43
Capital Markets 1.01
Cement & Cement Products 1.81
Consumer Durables 3.99
Diversified FMCG 3.65

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 3.11
Axis Bank 1.83
Bharat Electron 3.98
Bharti Airtel 1.41
Britannia Inds. 1.82
Cams Services 1.01
Can Fin Homes 2.64
Cholaman.Inv.&Fn 2.14
.