| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Balanced Advantage Fund (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 15-Jan-21 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 928.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.28100.0000 | 0.0 |
| Date | 28-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.17 | -1.19 | -1.78 | -0.68 | 6.78 | 10.00 | - | 9.03 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 688,876 | 68.28 | 7.35 |
| Reliance Industr | 386,132 | 60.64 | 6.53 |
| ICICI Bank | 449,444 | 60.36 | 6.50 |
| Infosys | 143,699 | 23.21 | 2.50 |
| Bharti Airtel | 108,551 | 22.86 | 2.46 |
| Eternal | 645,214 | 17.94 | 1.93 |
| Bajaj Finance | 169,880 | 16.76 | 1.81 |
| TCS | 48,026 | 15.40 | 1.66 |
| Larsen & Toubro | 37,395 | 15.27 | 1.64 |
| SRF | 41,890 | 12.88 | 1.39 |
| Axis Bank | 100,566 | 12.77 | 1.37 |
| Varun Beverages | 254,418 | 12.46 | 1.34 |
| M & M | 31,628 | 11.73 | 1.26 |
| Cummins India | 25,288 | 11.21 | 1.21 |
| Abbott India | 3,722 | 10.80 | 1.16 |
| Titan Company | 25,350 | 10.27 | 1.11 |
| Muthoot Finance | 24,818 | 9.46 | 1.02 |
| Max Healthcare | 90,758 | 9.49 | 1.02 |
| TVS Motor Co. | 25,127 | 9.35 | 1.01 |
| United Spirits | 63,838 | 9.22 | 0.99 |
| LTIMindtree | 15,000 | 9.10 | 0.98 |
| ICICI Lombard | 43,274 | 8.49 | 0.91 |
| J K Cements | 15,007 | 8.30 | 0.89 |
| Britannia Inds. | 13,108 | 7.91 | 0.85 |
| Multi Comm. Exc. | 7,041 | 7.84 | 0.84 |
| Maruti Suzuki | 4,601 | 7.68 | 0.83 |
| Persistent Syste | 12,123 | 7.60 | 0.82 |
| Aster DM Health. | 120,422 | 7.43 | 0.80 |
| Divi's Lab. | 11,231 | 7.18 | 0.77 |
| CG Power & Ind | 108,163 | 7.01 | 0.75 |
| Uno Minda | 53,157 | 6.83 | 0.74 |
| Navin Fluo.Intl. | 11,615 | 6.88 | 0.74 |
| PB Fintech. | 36,416 | 6.65 | 0.72 |
| Bharat Electron | 166,142 | 6.64 | 0.71 |
| Dr Reddy's Labs | 49,033 | 6.23 | 0.67 |
| UltraTech Cem. | 5,267 | 6.21 | 0.67 |
| Vishal Mega Mart | 435,247 | 5.94 | 0.64 |
| NTPC | 181,636 | 5.99 | 0.64 |
| J B Chemicals & | 32,369 | 5.89 | 0.63 |
| Tube Investments | 22,193 | 5.80 | 0.62 |
| Dixon Technolog. | 4,435 | 5.37 | 0.58 |
| Solar Industries | 4,224 | 5.18 | 0.56 |
| Torrent Power | 39,414 | 5.15 | 0.55 |
| Prestige Estates | 31,541 | 5.03 | 0.54 |
| Blue Star | 25,612 | 4.43 | 0.48 |
| Astral | 32,330 | 4.49 | 0.48 |
| CCL Products | 41,116 | 3.88 | 0.42 |
| ITC | 93,019 | 3.75 | 0.40 |
| Safari Inds. | 16,604 | 3.61 | 0.39 |
| LG Electronics | 20,600 | 3.13 | 0.34 |
| Supreme Inds. | 9,249 | 3.10 | 0.33 |
| Mrs Bectors | 115,500 | 2.66 | 0.29 |
| Power Fin.Corpn. | 1,250,000 | 12.54 | 1.35 |
| S I D B I | 700,000 | 7.09 | 0.77 |
| REC Ltd | 700,000 | 7.03 | 0.76 |
| NHPC Ltd | 650,000 | 6.75 | 0.73 |
| Jamnagar Utiliti | 500,000 | 5.09 | 0.55 |
| KOTAK MAHI. INV. | 350,000 | 3.52 | 0.38 |
| Aditya Birla Cap | 200,000 | 2.04 | 0.22 |
| Shriram Finance | 100,000 | 1.02 | 0.11 |
| GSEC | 7,090,000 | 72.95 | 7.86 |
| GSEC | 3,406,667 | 34.37 | 3.70 |
| GSEC | 2,950,000 | 29.42 | 3.17 |
| GSEC | 1,810,000 | 17.94 | 1.93 |
| GSEC | 1,800,000 | 17.55 | 1.89 |
| GSEC | 1,441,600 | 14.23 | 1.53 |
| GSEC | 1,041,667 | 10.71 | 1.15 |
| GSEC | 800,000 | 7.77 | 0.84 |
| GSEC | 500,000 | 5.01 | 0.54 |
| GSEC | 387,500 | 3.86 | 0.42 |
| GSEC | 350,000 | 3.46 | 0.37 |
| GSEC | 248,700 | 2.48 | 0.27 |
| GSEC | 240,700 | 2.47 | 0.27 |
| GSEC | 235,000 | 2.43 | 0.26 |
| GSEC | 230,000 | 2.34 | 0.25 |
| C C I | 0 | 12.37 | 1.33 |
| Bharti Telecom | 700,000 | 6.95 | 0.75 |
| Infina Finance | 500,000 | 4.69 | 0.51 |
| Net CA & Others | 0 | 8.05 | 0.88 |
| TVS Motor Co. | 104,440 | 0.11 | 0.01 |
| Bank of Baroda | 1,300,000 | 12.66 | 1.36 |
