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
47.11 % of total assets
Detailed Portfolio of Pgim India Balanced Advantage Fund - Regular Plan - Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -52
Debt Holdings -24
Other Holdings -2
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Equity Holdings
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Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 7.69% | 74.374 Cr | ||
| 7.49% | 72.423 Cr | ||
| 6.67% | 64.560 Cr | ||
| 3.59% | 34.700 Cr | ||
| 2.91% | 28.116 Cr | ||
| 2.48% | 24.021 Cr | ||
| 1.68% | 16.268 Cr | ||
| 1.64% | 15.888 Cr | ||
| 1.58% | 15.296 Cr | ||
| 1.50% | 14.492 Cr | ||
| 1.43% | 13.809 Cr | ||
| 1.43% | 13.788 Cr | ||
| 1.40% | 13.526 Cr | ||
| 1.25% | 12.064 Cr | ||
| 1.19% | 11.469 Cr | ||
| 1.18% | 11.422 Cr | ||
| 1.14% | 11.061 Cr | ||
| 1.12% | 10.800 Cr | ||
| 1.03% | 9.966 Cr | ||
| 1.02% | 9.843 Cr | ||
| 1.01% | 9.804 Cr | ||
| 1.00% | 9.714 Cr | ||
| 1.00% | 9.673 Cr | ||
| 0.98% | 9.476 Cr | ||
| 0.94% | 9.102 Cr | ||
| 0.93% | 8.995 Cr | ||
| 0.91% | 8.767 Cr | ||
| 0.83% | 8.009 Cr | ||
| 0.79% | 7.615 Cr | ||
| 0.78% | 7.501 Cr | ||
| 0.76% | 7.325 Cr | ||
| 0.75% | 7.281 Cr | - | |
| 0.73% | 7.104 Cr | ||
| 0.72% | 6.990 Cr | ||
| 0.72% | 6.977 Cr | ||
| 0.69% | 6.692 Cr | ||
| 0.69% | 6.670 Cr | ||
| 0.68% | 6.553 Cr | ||
| 0.67% | 6.497 Cr | ||
| 0.65% | 6.319 Cr | ||
| 0.63% | 6.132 Cr | ||
| 0.61% | 5.917 Cr | ||
| 0.58% | 5.646 Cr | ||
| 0.57% | 5.556 Cr | ||
| 0.56% | 5.457 Cr | ||
| 0.56% | 5.424 Cr | ||
| 0.54% | 5.263 Cr | ||
| 0.53% | 5.164 Cr | ||
| 0.51% | 4.940 Cr | ||
| 0.36% | 3.525 Cr | ||
| 0.35% | 3.407 Cr | ||
| 0.35% | 3.379 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 6.47% | 62.588 Cr | ||
| 5.65% | 54.633 Cr | ||
| 1.82% | 17.577 Cr | ||
| 1.58% | 15.252 Cr | ||
| 1.11% | 10.720 Cr | ||
| 0.98% | 9.453 Cr | ||
| 0.94% | 9.080 Cr | ||
| 0.89% | 8.561 Cr | ||
| 0.68% | 6.613 Cr | ||
| 0.64% | 6.146 Cr | ||
| 0.54% | 5.247 Cr | ||
| 0.54% | 5.239 Cr | ||
| 0.53% | 5.103 Cr | ||
| 0.51% | 4.952 Cr | ||
| 0.50% | 4.875 Cr | ||
| 0.42% | 4.066 Cr | ||
| 0.37% | 3.534 Cr | ||
| 0.31% | 3.039 Cr | ||
| 0.30% | 2.887 Cr | ||
| 0.26% | 2.526 Cr | ||
| 0.24% | 2.358 Cr | ||
| 0.21% | 2.047 Cr | ||
| 0.10% | 1.007 Cr | ||
| 0.03% | 0.264 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.35% | 22.747 Cr | - | |
| 0.23% | 2.230 Cr | - |