| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Balanced Advantage Fund - Direct (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 15-Jan-21 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 946.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.51800.0000 | 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 | 1.00 | 2.20 | 1.68 | 12.32 | 3.19 | 10.87 | - | 11.80 |
| Category Avg | 1.11 | 2.45 | 1.83 | 12.06 | 1.86 | 13.42 | 16.53 | 12.55 |
| Category Best | 1.93 | 5.31 | 7.97 | 23.01 | 16.37 | 23.77 | 27.76 | 36.38 |
| Category Worst | 0.30 | 0.80 | -1.56 | 5.35 | -12.50 | 5.39 | 7.33 | 1.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 756,718 | 72.01 | 7.61 |
| ICICI Bank | 496,642 | 69.42 | 7.33 |
| Reliance Industr | 432,252 | 58.67 | 6.20 |
| Infosys | 202,875 | 29.81 | 3.15 |
| Bharti Airtel | 126,442 | 23.88 | 2.52 |
| Eternal Ltd | 658,601 | 20.68 | 2.18 |
| TCS | 65,639 | 20.25 | 2.14 |
| Bajaj Finance | 185,830 | 16.31 | 1.72 |
| Varun Beverages | 311,442 | 15.17 | 1.60 |
| Larsen & Toubro | 38,860 | 13.99 | 1.48 |
| SRF | 48,165 | 13.66 | 1.44 |
| Max Healthcare | 105,765 | 12.21 | 1.29 |
| Dr Reddy's Labs | 96,480 | 12.16 | 1.28 |
| J K Cements | 17,238 | 11.97 | 1.26 |
| Axis Bank | 112,521 | 11.76 | 1.24 |
| Muthoot Finance | 41,454 | 10.93 | 1.16 |
| Interglobe Aviat | 18,750 | 10.59 | 1.12 |
| United Spirits | 81,072 | 10.63 | 1.12 |
| Cummins India | 27,660 | 10.58 | 1.12 |
| Titan Company | 29,007 | 10.53 | 1.11 |
| Britannia Inds. | 17,785 | 10.36 | 1.09 |
| M & M | 32,102 | 10.27 | 1.08 |
| Dixon Technolog. | 5,760 | 9.61 | 1.02 |
| Maruti Suzuki | 5,976 | 8.84 | 0.93 |
| ICICI Lombard | 46,719 | 8.59 | 0.91 |
| TVS Motor Co. | 26,110 | 8.56 | 0.90 |
| CG Power & Ind | 119,674 | 8.31 | 0.88 |
| Vishal Mega Mart | 549,312 | 8.21 | 0.87 |
| Tube Investments | 26,270 | 7.78 | 0.82 |
| Aster DM Health. | 125,140 | 7.52 | 0.79 |
| Blue Star | 39,553 | 7.44 | 0.79 |
| UltraTech Cem. | 5,730 | 7.24 | 0.77 |
| Divi's Lab. | 11,670 | 7.16 | 0.76 |
| PB Fintech. | 40,390 | 7.15 | 0.76 |
| Uno Minda | 55,239 | 7.07 | 0.75 |
| Havells India | 46,750 | 7.13 | 0.75 |
| Supreme Inds. | 15,700 | 7.02 | 0.74 |
| Persistent Sys | 12,597 | 6.68 | 0.71 |
| Abbott India | 2,045 | 6.44 | 0.68 |
| Bharat Electron | 172,652 | 6.38 | 0.67 |
| NTPC | 188,753 | 6.18 | 0.65 |
| Multi Comm. Exc. | 8,355 | 6.17 | 0.65 |
| Solar Industries | 4,389 | 6.05 | 0.64 |
| Astral | 43,988 | 5.98 | 0.63 |
| J B Chemicals & | 33,636 | 5.80 | 0.61 |
| Navin Fluo.Intl. | 12,069 | 5.66 | 0.60 |
| ITC | 132,585 | 5.43 | 0.57 |
| Torrent Power | 42,210 | 5.18 | 0.55 |
| Prestige Estates | 32,776 | 5.12 | 0.54 |
| CCL Products | 57,125 | 4.98 | 0.53 |
| Safari Inds. | 16,999 | 3.64 | 0.38 |
| Trent | 6,674 | 3.54 | 0.37 |
| Mrs Bectors | 23,650 | 3.26 | 0.34 |
| Power Fin.Corpn. | 1,250,000 | 12.55 | 1.33 |
| S I D B I | 700,000 | 7.10 | 0.75 |
| Jamnagar Utiliti | 500,000 | 5.11 | 0.54 |
| KOTAK MAHI. INV. | 350,000 | 3.54 | 0.37 |
| Aditya Birla Cap | 200,000 | 2.04 | 0.22 |
| Shriram Finance | 100,000 | 1.02 | 0.11 |
| GSEC | 8,590,000 | 88.19 | 9.32 |
| GSEC | 1,841,667 | 18.90 | 2.00 |
| GSEC | 1,840,000 | 18.54 | 1.96 |
| GSEC | 1,500,000 | 14.54 | 1.53 |
| GSEC | 1,441,600 | 14.16 | 1.50 |
| GSEC | 885,000 | 9.16 | 0.97 |
| GSEC | 887,500 | 8.81 | 0.93 |
| GSEC | 640,700 | 6.57 | 0.69 |
| GSEC | 248,700 | 2.48 | 0.26 |
| C C I | 0 | 46.33 | 4.89 |
| Bharti Telecom | 700,000 | 6.79 | 0.72 |
| Net CA & Others | 0 | -6.43 | -0.67 |
| TVS Motor Co. | 104,440 | 0.10 | 0.01 |
| Indian Bank | 500,000 | 4.80 | 0.51 |
| Punjab Natl.Bank | 250,000 | 2.42 | 0.26 |
