| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Balanced Advantage Fund - Direct (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 15-Jan-21 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 964.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.68 | -1.33 | 0.49 | 11.13 | 2.25 | 11.35 | - | 11.41 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 378,359 | 76.36 | 7.92 |
| ICICI Bank | 496,642 | 73.57 | 7.63 |
| Reliance Industr | 432,252 | 60.09 | 6.23 |
| Infosys | 202,875 | 30.61 | 3.17 |
| Bharti Airtel | 126,442 | 24.20 | 2.51 |
| Eternal Ltd | 658,601 | 20.27 | 2.10 |
| TCS | 65,639 | 19.93 | 2.07 |
| Bajaj Finance | 185,830 | 16.38 | 1.70 |
| Varun Beverages | 311,442 | 16.28 | 1.69 |
| SRF | 48,165 | 14.65 | 1.52 |
| Larsen & Toubro | 38,860 | 14.13 | 1.46 |
| Max Healthcare | 105,765 | 13.18 | 1.37 |
| Dr Reddy's Labs | 96,480 | 12.26 | 1.27 |
| Axis Bank | 112,521 | 12.02 | 1.25 |
| J K Cements | 17,238 | 11.48 | 1.19 |
| Interglobe Aviat | 18,750 | 11.08 | 1.15 |
| United Spirits | 81,072 | 10.87 | 1.13 |
| Muthoot Finance | 41,454 | 10.83 | 1.12 |
| M & M | 32,102 | 10.28 | 1.07 |
| Britannia Inds. | 17,785 | 10.26 | 1.06 |
| Cummins India | 27,660 | 9.83 | 1.02 |
| Titan Company | 29,007 | 9.71 | 1.01 |
| Dixon Technolog. | 5,760 | 9.70 | 1.01 |
| ICICI Lombard | 46,719 | 9.00 | 0.93 |
| CG Power & Ind | 119,674 | 7.92 | 0.82 |
| Divi's Lab. | 11,670 | 7.70 | 0.80 |
| Vishal Mega Mart | 549,312 | 7.67 | 0.79 |
| Aster DM Health. | 125,140 | 7.57 | 0.78 |
| Maruti Suzuki | 5,976 | 7.53 | 0.78 |
| Tube Investments | 26,270 | 7.46 | 0.77 |
| PB Fintech. | 40,390 | 7.32 | 0.76 |
| TVS Motor Co. | 26,110 | 7.32 | 0.76 |
| Havells India | 46,750 | 7.02 | 0.73 |
| Abbott India | 2,045 | 7.04 | 0.73 |
| UltraTech Cem. | 5,730 | 7.02 | 0.73 |
| Blue Star | 39,553 | 6.87 | 0.71 |
| Supreme Inds. | 15,700 | 6.76 | 0.70 |
| Bharat Electron | 172,652 | 6.61 | 0.69 |
| Persistent Sys | 12,597 | 6.50 | 0.67 |
| Multi Comm. Exc. | 8,355 | 6.43 | 0.67 |
| Solar Industries | 4,389 | 6.24 | 0.65 |
| NTPC | 188,753 | 6.31 | 0.65 |
| Astral | 43,988 | 6.16 | 0.64 |
| Navin Fluo.Intl. | 12,069 | 6.09 | 0.63 |
| J B Chemicals & | 33,636 | 5.95 | 0.62 |
| Uno Minda | 55,239 | 5.75 | 0.60 |
| Torrent Power | 42,210 | 5.53 | 0.57 |
| ITC | 132,585 | 5.46 | 0.57 |
| Prestige Estates | 32,776 | 5.33 | 0.55 |
| CCL Products | 57,125 | 4.87 | 0.51 |
| Safari Inds. | 16,999 | 3.57 | 0.37 |
| Mrs Bectors | 23,650 | 3.57 | 0.37 |
| Trent | 6,674 | 3.35 | 0.35 |
| N A B A R D | 1,600,000 | 16.34 | 1.69 |
| Power Fin.Corpn. | 1,250,000 | 12.64 | 1.31 |
| S I D B I | 700,000 | 7.14 | 0.74 |
| Jamnagar Utiliti | 500,000 | 5.14 | 0.53 |
| KOTAK MAHI. INV. | 350,000 | 3.54 | 0.37 |
| Aditya Birla Cap | 200,000 | 2.05 | 0.21 |
| Shriram Finance | 100,000 | 1.02 | 0.11 |
| GSEC | 8,590,000 | 89.79 | 9.31 |
| GSEC | 1,841,667 | 19.19 | 1.99 |
| GSEC | 1,540,000 | 15.79 | 1.64 |
| GSEC | 1,441,600 | 14.67 | 1.52 |
| GSEC | 1,387,500 | 14.29 | 1.48 |
| GSEC | 885,000 | 9.29 | 0.97 |
| GSEC | 640,700 | 6.59 | 0.68 |
| GSEC | 600,000 | 5.97 | 0.62 |
| GSEC | 543,333 | 5.60 | 0.58 |
| GSEC | 248,700 | 2.52 | 0.26 |
| C C I | 0 | 23.78 | 2.47 |
| Bharti Telecom | 700,000 | 6.76 | 0.70 |
| Net CA & Others | 0 | 0.76 | 0.04 |
| Indian Bank | 500,000 | 4.77 | 0.49 |
| Union Bank (I) | 500,000 | 4.73 | 0.49 |
| Punjab Natl.Bank | 250,000 | 2.41 | 0.25 |
