DH

PGIM India Balanced Advantage Fund Direct Growth

DHFL_PRAMERICAHybridDynamic Asset Allocation

AUM

₹798 Cr

NAV

₹16.65

Expense Ratio

0.86%

Holdings

102 stocks

Top Holdings

102 holdings shown
1
HDFC Bank LtdFinancial

5.59%

₹45 Cr

2
ICICI Bank LtdFinancial

4.92%

₹39 Cr

3
Reliance Industries LtdEnergy & Utilities

4.43%

₹35 Cr

4
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities

3.82%

₹30 Cr

5
Bharti Airtel LtdTechnology

2.99%

₹24 Cr

6
GOI Sec 7.18 14/08/2033Entities

2.77%

₹22 Cr

7
Varun Beverages LtdConsumer Staples

2.35%

₹19 Cr

8
State Bank of IndiaFinancial

2.20%

₹18 Cr

9
Others CBLOUnspecified

2.04%

₹16 Cr

10
Larsen & Toubro LtdIndustrials

1.86%

₹15 Cr

Sector Allocation

Financial32.9%
Entities13%
Technology9.2%
Energy & Utilities8.6%
Industrials8.1%
Consumer Discretionary7.5%
Materials7.1%
Consumer Staples5.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.