Pgim India Balanced Advantage Fund - Regular Plan - Idcw Reinvestment

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Pgim India Balanced Advantage Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Pgim India Balanced Advantage Fund - Regular Plan - Idcw Reinvestment
NAV
10.07
(16/05/2022)
L 52Wk H
10.04
11.51
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Pgim India Balanced Advantage Fund - Regular Plan - Idcw Reinvestment

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Pgim India Balanced Advantage Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
10.07
(16/05/2022)
Time to Invest
Pgim India Balanced Advantage Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
10.04
11.51

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

36.58 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(9.42%)
Infosys Ltd.Infosys Ltd.(5.21%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.21%)
Mphasis Ltd.Mphasis Ltd.(2.88%)
Axis Bank Ltd.Axis Bank Ltd.(2.70%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.57%)
Larsen & Toubro Infotech Ltd.Larsen & Toubro Infotech Ltd.(2.52%)
United Spirits Ltd.United Spirits Ltd.(2.50%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(2.49%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.09%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -42
Debt Holdings -30
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 5.21% 76.458 Cr
HDFC Bank Ltd. 4.21% 61.755 Cr
Mphasis Ltd. 2.88% 42.211 Cr
Axis Bank Ltd. 2.70% 39.595 Cr
Bharti Airtel Ltd. 2.57% 37.748 Cr
Larsen & Toubro Infotech Ltd. 2.52% 36.932 Cr
United Spirits Ltd. 2.50% 36.756 Cr
Bajaj Finance Ltd. 2.49% 36.572 Cr
Maruti Suzuki India Ltd. 2.06% 30.245 Cr
ICICI Bank Ltd. 2.00% 29.306 Cr
HDFC Life Insurance Company Ltd. 1.99% 29.170 Cr
Persistent Systems Ltd. 1.95% 28.546 Cr
State Bank of India 1.90% 27.927 Cr
Dalmia Bharat Ltd. 1.85% 27.130 Cr
Reliance Industries Ltd. 1.84% 27.072 Cr
Ultratech Cement Ltd. 1.73% 25.419 Cr
Ambuja Cements Ltd. 1.69% 24.735 Cr
UPL Ltd. 1.57% 23.088 Cr
Bharat Electronics Ltd. 1.51% 22.134 Cr
ABB India Ltd. 1.47% 21.580 Cr
Suven Pharmaceuticals Ltd. 1.40% 20.615 Cr
Sun Pharmaceutical Industries Ltd. 1.38% 20.253 Cr
Gujarat Gas Ltd. 1.29% 18.872 Cr
Larsen & Toubro Ltd. 1.20% 17.677 Cr
Graphite India Ltd. 1.20% 17.600 Cr
Oberoi Realty Ltd. 1.12% 16.483 Cr
Radico Khaitan Ltd. 1.11% 16.347 Cr
GAIL (India) Ltd. 1.06% 15.565 Cr
Kajaria Ceramics Ltd. 1.04% 15.290 Cr
Muthoot Finance Ltd. 1.04% 15.239 Cr
Can Fin Homes Ltd. 1.03% 15.092 Cr
Computer Age Management Services Ltd. 1.01% 14.877 Cr
Timken India Ltd. 0.92% 13.545 Cr
Jubilant Foodworks Ltd. 0.90% 13.183 Cr -
Tata Chemicals Ltd. 0.82% 12.082 Cr
SKF India Ltd. 0.80% 11.787 Cr
Ashok Leyland Ltd. 0.80% 11.725 Cr
Hindalco Industries Ltd. 0.62% 9.150 Cr
Zee Entertainment Enterprises Ltd. 0.49% 7.209 Cr
Tata Steel Ltd. 0.45% 6.536 Cr
Sirca Paints India Ltd. 0.19% 2.818 Cr
Birla Corporation Ltd. 0.17% 2.483 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.95% Housing & Urban Development Corp Ltd. ** 1.72% 25.240 Cr
5.35% LIC Housing Finance Ltd. 1.71% 25.051 Cr
5.1% ICICI Home Finance Company Ltd. ** 1.69% 24.836 Cr
7.09% REC Ltd. ** 1.56% 22.850 Cr
9.1% L & T Finance Ltd. ** 1.37% 20.032 Cr
6.4% Jamnagar Utilities & Power Pvt. Ltd. ** 1.34% 19.685 Cr
5.4% Small Industries Development Bank of India ** 1.26% 18.504 Cr
5.63% Government of India 1.14% 16.766 Cr
8.0% Britannia Industries Ltd. ** 0.83% 12.158 Cr
5.53% National Bank for Agriculture & Rural Development ** 0.68% 10.023 Cr
364 DAYS TBILL RED 07-04-2022 0.68% 9.995 Cr
182 DAYS TBILL RED 14-04-2022 0.68% 9.988 Cr
364 DAYS TBILL RED 15-09-2022 0.67% 9.813 Cr
364 DAYS TBILL RED 02-11-2022 0.67% 9.754 Cr
364 DAYS TBILL RED 17-11-2022 0.66% 9.737 Cr
364 DAYS TBILL RED 12-01-2023 0.66% 9.663 Cr
364 DAYS TBILL RED 19-01-2023 0.66% 9.655 Cr
91 DAYS TBILL RED 05-05-2022 0.54% 7.974 Cr
8.62% Food Corporation of India ** 0.46% 6.724 Cr -
8.84% Power Finance Corporation Ltd. ** 0.35% 5.170 Cr
7.71% L & T Finance Ltd. ** 0.34% 5.047 Cr
5.9% Grasim Industries Ltd. ** 0.34% 5.037 Cr
6.75% Sikka Ports and Terminals Ltd. ** 0.34% 5.014 Cr
364 DAYS TBILL RED 14-04-2022 0.34% 4.994 Cr
8.35% Government of India 0.27% 4.022 Cr
7.0% Housing Development Finance Corporation Ltd. ** 0.22% 3.212 Cr
9.224% Bajaj Finance Ltd. ** 0.21% 3.114 Cr
7.93% NTPC Ltd. ** 0.21% 3.010 Cr
5.04% Indian Railway Finance Corporation Ltd. 0.10% 1.501 Cr
5.09% Government of India 0.10% 1.501 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 9.42% 138.219 Cr -
Net Receivables / (Payables) 2.09% 30.730 Cr -

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

Pgim India Balanced Advantage Fund - Regular Plan - Idcw Reinvestment

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

Pgim India Balanced Advantage Fund - Regular Plan - Idcw Reinvestment

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

Pgim India Balanced Advantage Fund - Regular Plan - Idcw Reinvestment