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
49.89 % of total assets
ICICI Bank Ltd.(8.08%)
HDFC Bank Ltd.(7.62%)
Clearing Corporation of India Ltd.(5.99%)
Reliance Industries Ltd.(5.66%)
Siemens Ltd.(4.68%)
Grasim Industries Ltd.(4.45%)
Housing Development Finance Corporation Ltd.(3.99%)
Bharat Electronics Ltd.(3.34%)
Larsen & Toubro Ltd.(3.11%)
Max Healthcare Institute Ltd.(2.98%)
Detailed Portfolio of Pgim India Balanced Advantage Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Equity Holdings -25
Debt Holdings -27
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| ICICI Bank Ltd. |
8.08% | 112.412 Cr | |
| HDFC Bank Ltd. |
7.62% | 105.969 Cr | |
| Reliance Industries Ltd. |
5.66% | 78.666 Cr | |
| Siemens Ltd. |
4.68% | 65.077 Cr | |
| Grasim Industries Ltd. |
4.45% | 61.931 Cr | |
| Housing Development Finance Corporation Ltd. |
3.99% | 55.512 Cr | |
| Bharat Electronics Ltd. |
3.34% | 46.485 Cr | |
| Larsen & Toubro Ltd. |
3.11% | 43.269 Cr | |
| Max Healthcare Institute Ltd. |
2.98% | 41.405 Cr | |
 Axis Bank Ltd. |
2.92% | 40.552 Cr | |
 NTPC Ltd. |
2.83% | 39.388 Cr | |
 ITC Ltd. |
2.62% | 36.481 Cr | |
 Hindustan Unilever Ltd. |
2.43% | 33.859 Cr | |
 Mahindra & Mahindra Ltd. |
2.38% | 33.126 Cr | |
 SKF India Ltd. |
2.15% | 29.904 Cr | |
 Abbott India Ltd. |
2.13% | 29.611 Cr | |
 Timken India Ltd. |
1.89% | 26.238 Cr | |
 Infosys Ltd. |
1.84% | 25.572 Cr | |
 Indraprastha Gas Ltd. |
1.76% | 24.542 Cr | |
 Cummins India Ltd. |
1.74% | 24.244 Cr | |
 Tube Investments Of India Ltd. |
1.45% | 20.196 Cr | |
 Kajaria Ceramics Ltd. |
1.22% | 16.972 Cr | |
 Cholamandalam Investment & Finance Company Ltd. |
0.49% | 6.856 Cr | |
 Bajaj Finance Ltd. |
0.17% | 2.390 Cr | |
 Poonawalla Fincorp Ltd. |
0.07% | 0.944 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India |
2.60% | 36.109 Cr | |
| Indian Bank ** # |
2.50% | 34.799 Cr | |
| 7.17% Government of India |
1.72% | 23.924 Cr | |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. ** |
1.38% | 19.154 Cr | |
| National Bank for Agriculture & Rural Development ** # |
1.35% | 18.810 Cr | |
| State Bank of India ** # |
1.12% | 15.509 Cr | |
| Union Bank of India ** # |
1.08% | 15.050 Cr | |
| Tata Capital Housing Finance Ltd. ** |
0.94% | 13.134 Cr | |
| Axis Finance Ltd. ** |
0.74% | 10.336 Cr | |
| Mahindra & Mahindra Financial Services Ltd ** |
0.74% | 10.317 Cr | |
| Axis Bank Ltd. ** # |
0.68% | 9.395 Cr | |
| 7.26% Government of India |
0.58% | 8.055 Cr | |
| 7.725% Larsen & Toubro Ltd. ** |
0.44% | 6.080 Cr | |
| 8.3% Mahindra & Mahindra Financial Services Ltd ** |
0.43% | 6.039 Cr | |
| National Bank for Agriculture & Rural Development ** # |
0.41% | 5.678 Cr | |
| 8.11% REC Ltd. ** |
0.36% | 5.070 Cr | |
| 7.4% National Bank for Agriculture & Rural Development ** |
0.36% | 4.993 Cr | |
| 5.9% Grasim Industries Ltd. ** |
0.36% | 4.990 Cr | |
| 91 DAYS TBILL RED 25-05-2023 |
0.36% | 4.978 Cr | |
| 6.75% Sikka Ports and Terminals Ltd. ** |
0.35% | 4.881 Cr | |
| 5.45% NTPC Ltd. ** |
0.31% | 4.312 Cr | |
| 7.15% Small Industries Development Bank of India ** |
0.29% | 3.981 Cr | |
| 4.56% Government of India |
0.26% | 3.640 Cr | |
| 7.51% Indian Railway Finance Corporation Ltd. ** |
0.24% | 3.320 Cr | |
| Small Industries Development Bank of India ** # |
0.20% | 2.835 Cr | |
| 5.22% Government of India |
0.13% | 1.741 Cr | |
| 7.13% Power Finance Corporation Ltd. ** |
0.09% | 1.189 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd. |
5.99% | 83.288 Cr | - |
| Net Receivables / (Payables) |
2.00% | 27.754 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
