Pgim India Balanced Advantage Fund - Regular Plan - Idcw Payout

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Pgim India Balanced Advantage Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Pgim India Balanced Advantage Fund - Regular Plan - Idcw Payout
NAV
10.87
(11/08/2022)
L 52Wk H
9.71
11.51
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Pgim India Balanced Advantage Fund - Regular Plan - Idcw Payout

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Pgim India Balanced Advantage Fund - Regular Plan - Idcw Payout
Fund
NAV
10.87
(11/08/2022)
Time to Invest
Pgim India Balanced Advantage Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
9.71
11.51

Asset Allocation for Pgim India Balanced Advantage Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Pgim India Balanced Advantage Fund - Regular Plan - Idcw Payout Fund Growth

43.14 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(7.82%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.75%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(4.43%)
SBI Cards & Payment Services Ltd.SBI Cards & Payment Services Ltd.(4.03%)
Infosys Ltd.Infosys Ltd.(3.84%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(3.70%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(3.68%)
Bharat Electronics Ltd.Bharat Electronics Ltd.(3.65%)
ABB India Ltd.ABB India Ltd.(3.17%)
Eicher Motors Ltd.Eicher Motors Ltd.(3.07%)

Detailed Portfolio of Pgim India Balanced Advantage Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -35
Debt Holdings -27
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 7.82% 117.984 Cr
HDFC Bank Ltd. 5.75% 86.769 Cr
SBI Cards & Payment Services Ltd. 4.03% 60.783 Cr
Infosys Ltd. 3.84% 57.978 Cr
Hindustan Unilever Ltd. 3.70% 55.781 Cr
Mahindra & Mahindra Ltd. 3.68% 55.609 Cr
Bharat Electronics Ltd. 3.65% 55.040 Cr
ABB India Ltd. 3.17% 47.883 Cr
Eicher Motors Ltd. 3.07% 46.402 Cr
Kotak Mahindra Bank Ltd. 3.00% 45.259 Cr
Maruti Suzuki India Ltd. 2.91% 43.868 Cr
Axis Bank Ltd. 2.79% 42.050 Cr
Britannia Industries Ltd. 2.58% 39.004 Cr
Reliance Industries Ltd. 2.56% 38.690 Cr
Can Fin Homes Ltd. 2.53% 38.210 Cr
VARUN BEVERAGES LIMITED 2.49% 37.515 Cr
Dalmia Bharat Ltd. 1.92% 29.018 Cr
Kajaria Ceramics Ltd. 1.86% 27.990 Cr
Sobha Ltd. 1.75% 26.431 Cr
United Spirits Ltd. 1.72% 25.999 Cr
Timken India Ltd. 1.59% 24.058 Cr
Ashok Leyland Ltd. 1.48% 22.350 Cr
Radico Khaitan Ltd. 1.46% 22.023 Cr
Bharti Airtel Ltd. 1.35% 20.339 Cr
Suven Pharmaceuticals Ltd. 1.22% 18.337 Cr
Computer Age Management Services Ltd. 1.10% 16.607 Cr
Hindalco Industries Ltd. 1.10% 16.602 Cr
Jubilant Foodworks Ltd. 1.09% 16.508 Cr -
SKF India Ltd. 1.08% 16.256 Cr
Graphite India Ltd. 0.99% 14.917 Cr
Mphasis Ltd. 0.91% 13.799 Cr
Persistent Systems Ltd. 0.85% 12.794 Cr
Cholamandalam Investment & Finance Company Ltd. 0.84% 12.613 Cr
Tata Steel Ltd. 0.71% 10.760 Cr -
Sirca Paints India Ltd. 0.21% 3.095 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.35% LIC Housing Finance Ltd. ** 1.65% 24.821 Cr
5.95% Housing & Urban Development Corp Ltd. ** 1.64% 24.818 Cr
5.1% ICICI Home Finance Company Ltd. ** 1.63% 24.542 Cr
6.98% Power Finance Corporation Ltd. ** 1.46% 22.052 Cr
8.62% Food Corporation of India ** 1.44% 21.762 Cr -
6.4% Jamnagar Utilities & Power Pvt. Ltd. ** 1.26% 19.047 Cr
5.63% Government of India 1.06% 15.992 Cr
8.11% REC Ltd. ** 0.95% 14.344 Cr
8.0% Britannia Industries Ltd. ** 0.80% 12.015 Cr
7.15% Small Industries Development Bank of India ** 0.66% 10.014 Cr
364 DAYS TBILL RED 15-09-2022 0.66% 9.933 Cr
364 DAYS TBILL RED 02-11-2022 0.65% 9.859 Cr
364 DAYS TBILL RED 17-11-2022 0.65% 9.836 Cr
5.53% National Bank for Agriculture & Rural Development ** 0.65% 9.813 Cr
364 DAYS TBILL RED 12-01-2023 0.65% 9.742 Cr
364 DAYS TBILL RED 19-01-2023 0.65% 9.730 Cr
8.84% Power Finance Corporation Ltd. ** 0.34% 5.065 Cr
7.71% L & T Finance Ltd. ** 0.33% 5.001 Cr
5.9% Grasim Industries Ltd. ** 0.33% 4.962 Cr
6.75% Sikka Ports and Terminals Ltd. ** 0.32% 4.846 Cr
91 DAYS TBILL RED 13-10-2022 0.32% 4.748 Cr
6.54% Government of India 0.26% 3.908 Cr
4.56% Government of India 0.24% 3.603 Cr
182 DAYS TBILL RED 04-08-2022 0.21% 3.199 Cr
6.1% Government of India 0.15% 2.304 Cr
5.04% Indian Railway Finance Corporation Ltd. ** 0.10% 1.485 Cr
5.74% Government of India 0.02% 0.319 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 4.43% 66.890 Cr -
Net Receivables / (Payables) -4.29% -64.678 Cr -

Insight on the composition of the Pgim India Balanced Advantage Fund - Regular Plan - Idcw Payout Fund Growth

Pgim India Balanced Advantage Fund - Regular Plan - Idcw Payout

Style Box of the Pgim India Balanced Advantage Fund - Regular Plan - Idcw Payout Fund Growth

Pgim India Balanced Advantage Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Pgim India Balanced Advantage Fund - Regular Plan - Idcw Payout Fund Growth

Pgim India Balanced Advantage Fund - Regular Plan - Idcw Payout