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PGIM INDIA BALANCED ADVANTAGE FUND

PGIM Mutual Fund Dynamic Asset Allocation Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
102
Well diversified
Top 10 weight
33%
Concentration
Active share
56%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

37Sectors 8High-conviction bets 16%Top sector wt. -Cash

Market-cap allocation

Large cap52%
Mid cap17%
Small cap2%

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Ltd.EQUITY
5.6%
ICICI Bank Ltd.EQUITY
4.9%
Reliance Industries Ltd.EQUITY
4.4%
6.79% Government of IndiaDEBT
3.8%
Bharti Airtel Ltd.EQUITY
3.0%
7.18% Government of IndiaDEBT
2.8%
VARUN BEVERAGES LIMITEDEQUITY
2.4%
State Bank of IndiaEQUITY
2.2%
Larsen & Toubro Ltd.EQUITY
1.9%
7.09% Government of IndiaDEBT
1.8%

AI Smart summary

Pros

  • Well-diversified across 102 holdings.
  • Low top-10 concentration (33%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Dynamic Asset Allocation Fund.

HDFC Balanced Advantage Fund312 holdings · 52% AS
Kotak Balanced Advantage Fund206 holdings · 53% AS
ICICI Prudential Balanced Advantage Fund203 holdings · 52% AS
Axis Balanced Advantage Fund158 holdings · 53% AS
NIPPON INDIA BALANCED ADVANTAGE FUND148 holdings · 55% AS
NJ Balanced Advantage Fund144 holdings · 68% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks15.8%
SOVEREIGN13.0%
CRISIL A1+6.0%
Petroleum Products5.2%
IT - Software4.6%
CRISIL AAA4.0%
Pharmaceuticals & Biotechnology3.8%
Automobiles3.5%
Retailing3.3%
Finance3.2%
Telecom - Services3.0%
Beverages2.9%
Power2.7%
Chemicals & Petrochemicals2.5%