₹ 1,145.95 Cr
2.13%
CRISIL Hybrid 50+50 Moderate TRI
INF663L01V80
5000.0
1000.0
500
Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Chetan Chavan, Chetan Gindodia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | 14.13 | 9.38 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide capital appreciation and income distribution to the investors by dynamically managing the asset allocation between equity and fixed income using equity derivatives strategies, arbitrage opportunities and pure equity investments. The scheme seeks to reduce the volatility by diversifying the assets across equity and fixed income.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 5.78 |
Others | 5.66 |
Reliance Industries Ltd. | 5.39 |
7.18% GOI 24/07/2037 | 5.19 |
HDFC Bank Ltd. | 4.99 |
7.18% GOI 14/08/2033 | 4.04 |
Tata Consultancy Services Ltd. | 2.97 |
Bharti Airtel Ltd. | 2.67 |
Axis Bank Ltd. | 2.28 |
Avenue Supermarts Ltd. | 2.21 |
Sector | Holdings (%) |
---|---|
Financial | 24.73 |
Sovereign | 14.96 |
Energy | 9.78 |
Services | 6.47 |
Others | 5.8 |
Technology | 5.75 |
Capital Goods | 5.49 |
Healthcare | 4.46 |
Automobile | 4.0 |
Insurance | 2.9 |