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 Dec 2025. The fund's AUM is 1,227.68 crores, of which equity holdings constitute 65.84%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 36.84% |
| N/A | 34.15% |
| Financial Services | 20.52% |
| Energy | 10.56% |
| Technology | 8.48% |
| Consumer Staples | 6.87% |
| Sovereign | 6.55% |
| Oil, Gas & Consumable Fuels | 6.53% |
| Information Technology | 5.96% |
| Automobile | 5.80% |
| Others | 5.35% |
| Healthcare | 5.05% |
| Automobile and Auto Components | 4.47% |
| Fast Moving Consumer Goods | 4.29% |
| Capital Goods | 3.48% |
| Consumer Durables | 2.90% |
| Chemicals | 2.69% |
| Consumer Services | 2.57% |
| Telecommunication | 2.46% |
| Materials | 1.84% |
| Construction | 1.64% |
| Construction Materials | 1.56% |
| Power | 1.19% |
| Services | 1.08% |
| Insurance | 0.88% |
| Realty | 0.54% |
| Textiles | 0.50% |
| Consumer Discretionary | 0.25% |
| Others | -85.00% |