PGIM INDIA BALANCED ADVANTAGE FUND
Holdings
100
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
74%
Asset allocation
Portfolio
30Sectors2Large positions16.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap54%
Mid cap17%
Small cap2%
Asset allocation
Equity74%
Top holdings
ICICI Bank Ltd.EQUITY5.8%
HDFC Bank Ltd.EQUITY5.1%
Reliance Industries Ltd.EQUITY4.0%
Clearing Corporation of India Ltd.DERIVATIVE3.3%
Bharti Airtel Ltd.EQUITY3.2%
7.18% Government of IndiaDEBT2.4%
State Bank of IndiaEQUITY2.3%
6.79% Government of IndiaDEBT2.1%
Bajaj Finance Ltd.EQUITY2.0%
Infosys Ltd.EQUITY1.9%
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Portfolio read
- 74% equity.
- Large-cap exposure is 54%.
- Largest equity sector is Banks at 16.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks16.8%
IT - Software5.6%
Automobiles4.1%
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