PGIM India Balanced Advantage Fund
Holdings
102
Broad portfolio
Top 10 weight
33%
Concentration
Strategy
Active
Portfolio style
Equity
72%
Asset allocation
Portfolio
30Sectors1Large positions15.8%Top: Banks2.0%Cash
Market-cap allocation
Large cap52%
Mid cap17%
Small cap2%
Asset allocation
Equity72%
Top holdings
HDFC Bank Ltd.EQUITY5.6%
ICICI Bank Ltd.EQUITY4.9%
Reliance Industries Ltd.EQUITY4.4%
6.79% Government of IndiaDEBT3.8%
Bharti Airtel Ltd.EQUITY3.0%
7.18% Government of IndiaDEBT2.8%
VARUN BEVERAGES LIMITEDEQUITY2.3%
State Bank of IndiaEQUITY2.2%
Larsen & Toubro Ltd.EQUITY1.9%
7.09% Government of IndiaDEBT1.8%
Sign in for free to unlock all 102 holdings →Portfolio insights
Portfolio read
- 72% equity.
- Large-cap exposure is 52%.
- Largest equity sector is Banks at 15.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks15.8%
IT - Software4.6%
Automobiles3.5%
Sign in for free to unlock all 30 sectors →