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Net Change on 03-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Housing Development Finance Corporation Ltd.
Hindustan Unilever Ltd.
Abbott India Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
HDFC Life Insurance Company Ltd.
ITC Ltd.
NTPC Ltd.
Max Healthcare Institute Ltd.
Dr. Reddy's Laboratories Ltd.
Bajaj Housing Finance Ltd. **
Clearing Corporation of India Ltd.
Cummins India Ltd.
Mahindra & Mahindra Ltd.
Bharti Airtel Ltd.
SKF India Ltd.
Infosys Ltd.
Maruti Suzuki India Ltd.
Kajaria Ceramics Ltd.
Grasim Industries Ltd.
Timken India Ltd.
8.62% Food Corporation of India **
Britannia Industries Ltd.
Suven Pharmaceuticals Ltd.
Axis Bank Ltd. ** #
6.4% Jamnagar Utilities & Power Pvt. Ltd. **
Small Industries Development Bank of India ** #
6.95% Reliance Industries Ltd. **
364 DAYS TBILL RED 19-01-2023
Kotak Mahindra Bank Ltd. ** #
National Bank for Agriculture & Rural Development ** #
Siemens Ltd.
Net Receivables / (Payables)
ABB India Ltd.
8.11% REC Ltd. **
8.84% Power Finance Corporation Ltd. **
5.9% Grasim Industries Ltd. **
7.13% Power Finance Corporation Ltd. **
6.75% Sikka Ports and Terminals Ltd. **
5.45% NTPC Ltd. **
364 DAYS TBILL RED 05-01-2023
7.15% Small Industries Development Bank of India **
4.56% Government of India
ICICI Home Finance Company Ltd. **
ICICI Securities Ltd. **
182 DAYS TBILL RED 02-03-2023
Small Industries Development Bank of India **
Canara Bank ** #
Export Import Bank of India ** #
HDFC Bank Ltd. ** #
Bank - Private
Pharmaceuticals & Drugs
Finance - Housing
Household & Personal Products
Miscellaneous
Automobiles - Passenger Cars
Refineries
Bearings
Insurance
Cigarettes/Tobacco
Power Generation/Distribution
Hospital & Healthcare Services
Diesel Engines
Telecommunication - Service Provider
IT - Software
Diversified
Ceramics/Marble/Granite/Sanitaryware
Consumer Food
Electric Equipment
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
CRISIL AAA(CE)
Equity
ICRA A1+
ICRA AAA
Sov
PGIM India Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to PGIM India Mutual Fund. It was launched on 04-Feb-2021 and currently has an AUM of ₹1,457.75 crore. PGIM India Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of PGIM India Balanced Advantage Fund ended up ₹0.07(0.61%)yesterday to ₹11.53.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The PGIM India Balanced Advantage Fund is managed by Aniruddha Naha and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051