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 28 Feb 2025. The fund's AUM is 1,227.68 crores, of which equity holdings constitute 65.26%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 36.84% |
| N/A | 34.74% |
| Financial Services | 19.94% |
| Energy | 10.56% |
| Technology | 8.48% |
| Consumer Staples | 6.87% |
| Sovereign | 6.55% |
| Information Technology | 6.37% |
| Automobile | 5.80% |
| Oil, Gas & Consumable Fuels | 5.65% |
| Others | 5.35% |
| Healthcare | 5.31% |
| Fast Moving Consumer Goods | 4.65% |
| Chemicals | 3.36% |
| Capital Goods | 3.30% |
| Automobile and Auto Components | 2.97% |
| Consumer Services | 2.95% |
| Telecommunication | 2.49% |
| Consumer Durables | 2.44% |
| Materials | 1.84% |
| Construction | 1.62% |
| Construction Materials | 1.34% |
| Power | 1.17% |
| Insurance | 0.88% |
| Realty | 0.64% |
| Services | 0.56% |
| Textiles | 0.50% |
| Consumer Discretionary | 0.25% |
| Others | -83.42% |