Asset Allocation for Pgim India Balanced Advantage Fund - Regular Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Pgim India Balanced Advantage Fund - Regular Plan - Idcw Reinvestment Fund Growth
66.32 % of total assets
Clearing Corporation of India Ltd.(24.42%)
Hindustan Unilever Ltd.(5.73%)
Maruti Suzuki India Ltd.(5.53%)
ICICI Bank Ltd.(5.03%)
NTPC Ltd.(4.97%)
Abbott India Ltd.(4.79%)
Siemens Ltd.(4.36%)
Grasim Industries Ltd.(4.05%)
Reliance Industries Ltd.(3.72%)
Housing Development Finance Corporation Ltd.(3.72%)
Detailed Portfolio of Pgim India Balanced Advantage Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -20
Debt Holdings -20
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Hindustan Unilever Ltd. |
5.73% | 80.340 Cr | |
| Maruti Suzuki India Ltd. |
5.53% | 77.619 Cr | |
| ICICI Bank Ltd. |
5.03% | 70.525 Cr | |
| NTPC Ltd. |
4.97% | 69.735 Cr | |
| Abbott India Ltd. |
4.79% | 67.261 Cr | |
| Siemens Ltd. |
4.36% | 61.247 Cr | |
| Grasim Industries Ltd. |
4.05% | 56.828 Cr | |
| Reliance Industries Ltd. |
3.72% | 52.257 Cr | |
| Housing Development Finance Corporation Ltd. |
3.72% | 52.189 Cr | |
 HDFC Bank Ltd. |
3.60% | 50.455 Cr | |
 ABB India Ltd. |
3.00% | 42.083 Cr | |
 Max Healthcare Institute Ltd. |
2.73% | 38.349 Cr | |
 SKF India Ltd. |
2.54% | 35.671 Cr | |
 Mahindra & Mahindra Ltd. |
2.44% | 34.279 Cr | |
 Infosys Ltd. |
2.16% | 30.365 Cr | |
 Cummins India Ltd. |
2.09% | 29.316 Cr | |
 Bharat Electronics Ltd. |
2.02% | 28.380 Cr | |
 Kajaria Ceramics Ltd. |
1.89% | 26.577 Cr | |
 Timken India Ltd. |
1.85% | 26.014 Cr | |
 ITC Ltd. |
0.19% | 2.599 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.62% Food Corporation of India ** |
1.53% | 21.511 Cr | - |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. ** |
1.35% | 18.996 Cr | |
| Small Industries Development Bank of India ** # |
1.31% | 18.424 Cr | |
| 6.95% Reliance Industries Ltd. ** |
0.82% | 11.497 Cr | |
| 8.11% REC Ltd. ** |
0.36% | 5.028 Cr | |
| 8.84% Power Finance Corporation Ltd. ** |
0.36% | 5.000 Cr | |
| 5.9% Grasim Industries Ltd. ** |
0.35% | 4.971 Cr | |
| 7.26% Government of India |
0.35% | 4.934 Cr | |
| 91 DAYS TBILL RED 25-05-2023 |
0.35% | 4.921 Cr | |
| 7.13% Power Finance Corporation Ltd. ** |
0.35% | 4.906 Cr | |
| 6.75% Sikka Ports and Terminals Ltd. ** |
0.34% | 4.820 Cr | |
| 7.17% Government of India |
0.32% | 4.451 Cr | |
| 5.45% NTPC Ltd. ** |
0.30% | 4.256 Cr | |
| Axis Bank Ltd. ** # |
0.29% | 3.996 Cr | |
| 7.15% Small Industries Development Bank of India ** |
0.28% | 3.941 Cr | |
| 4.56% Government of India |
0.26% | 3.619 Cr | |
| ICICI Securities Ltd. ** |
0.21% | 2.991 Cr | |
| 182 DAYS TBILL RED 02-03-2023 |
0.18% | 2.500 Cr | |
| Canara Bank ** # |
0.14% | 1.993 Cr | |
| Export Import Bank of India ** # |
0.07% | 0.997 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd. |
24.42% | 342.711 Cr | - |
| Net Receivables / (Payables) |
-0.40% | -5.628 Cr | - |
Insight on the composition of the Pgim India Balanced Advantage Fund - Regular Plan - Idcw Reinvestment Fund Growth
Style Box of the Pgim India Balanced Advantage Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Pgim India Balanced Advantage Fund - Regular Plan - Idcw Reinvestment Fund Growth
