Sector Allocation of the of PGIM India Balanced Advantage Fund

Here is the most recent list of holdings in sectors in the PGIM India Balanced Advantage Fund's portfolio as of 31 Oct 2025. The fund's AUM is 1,227.68 crores, of which equity holdings constitute 67.14%.

Name of the SectorHolding Percentage
Financial 36.84%
N/A 32.85%
Financial Services 20.56%
Energy 10.56%
Technology 8.48%
Consumer Staples 6.87%
Sovereign 6.55%
Oil, Gas & Consumable Fuels 6.11%
Automobile 5.80%
Healthcare 5.59%
Others 5.35%
Information Technology 4.75%
Fast Moving Consumer Goods 4.50%
Automobile and Auto Components 4.32%
Capital Goods 4.01%
Consumer Services 3.17%
Consumer Durables 3.00%
Chemicals 2.63%
Telecommunication 2.37%
Materials 1.84%
Construction Materials 1.66%
Construction 1.61%
Power 1.20%
Services 1.08%
Insurance 0.88%
Realty 0.59%
Textiles 0.50%
Consumer Discretionary 0.25%
Others -83.92%