| 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 | 770.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.57800.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.18 | 0.45 | 4.05 | 0.76 | 0.42 | 8.55 | 8.40 | 9.76 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 304,164 | 43.66 | 5.75 |
| HDFC Bank | 519,767 | 38.89 | 5.12 |
| Reliance Industr | 233,072 | 30.48 | 4.01 |
| Bharti Airtel | 124,521 | 24.56 | 3.23 |
| SBI | 170,570 | 17.52 | 2.31 |
| Bajaj Finance | 130,190 | 14.86 | 1.96 |
| Infosys | 128,739 | 14.55 | 1.92 |
| Larsen & Toubro | 33,515 | 13.20 | 1.74 |
| NTPC | 314,476 | 10.92 | 1.44 |
| Titan Company | 21,860 | 10.66 | 1.40 |
| Eternal | 345,414 | 10.45 | 1.38 |
| TVS Motor Co. | 23,527 | 10.15 | 1.34 |
| M & M | 29,239 | 9.94 | 1.31 |
| TCS | 39,726 | 9.40 | 1.24 |
| Varun Beverages | 206,097 | 9.12 | 1.20 |
| Axis Bank | 73,218 | 9.00 | 1.19 |
| SRF | 33,977 | 8.91 | 1.17 |
| Torrent Power | 58,104 | 8.21 | 1.08 |
| Solar Industries | 4,424 | 8.14 | 1.07 |
| CG Power & Ind | 86,983 | 7.51 | 0.99 |
| J K Cements | 13,587 | 7.40 | 0.97 |
| Prestige Estates | 44,871 | 7.25 | 0.95 |
| Power Fin.Corpn. | 163,828 | 6.95 | 0.92 |
| JSW Steel | 54,960 | 6.98 | 0.92 |
| Sun Pharma.Inds. | 34,810 | 6.93 | 0.91 |
| LTM | 15,700 | 6.85 | 0.90 |
| Vishal Mega Mart | 639,302 | 6.85 | 0.90 |
| Divi's Lab. | 8,291 | 6.68 | 0.88 |
| Max Healthcare | 60,918 | 6.69 | 0.88 |
| Bharat Electron | 172,122 | 6.68 | 0.88 |
| Kotak Mah. Bank | 170,860 | 6.67 | 0.88 |
| Eicher Motors | 8,490 | 6.65 | 0.88 |
| HDFC Life Insur. | 120,910 | 6.63 | 0.87 |
| Uno Minda | 55,737 | 6.58 | 0.87 |
| Federal Bank | 180,110 | 6.46 | 0.85 |
| FSN E-Commerce | 193,120 | 6.44 | 0.85 |
| Abbott India | 2,251 | 6.26 | 0.82 |
| B P C L | 191,773 | 6.13 | 0.81 |
| Persistent Syste | 10,440 | 5.79 | 0.76 |
| Tech Mahindra | 34,880 | 5.76 | 0.76 |
| Hindalco Inds. | 57,850 | 5.64 | 0.74 |
| UltraTech Cem. | 4,722 | 5.62 | 0.74 |
| SJS Enterprises | 22,920 | 5.48 | 0.72 |
| JSW Infrast | 175,760 | 5.49 | 0.72 |
| Cummins India | 9,683 | 5.34 | 0.70 |
| United Spirits | 35,148 | 5.33 | 0.70 |
| Suzlon Energy | 1,089,470 | 5.23 | 0.69 |
| Jindal Steel | 47,320 | 5.22 | 0.69 |
| AU Small Finance | 47,430 | 4.97 | 0.65 |
| Aster DM Quality | 60,402 | 4.97 | 0.65 |
| Maruti Suzuki | 3,244 | 4.62 | 0.61 |
| Nestle India | 30,210 | 4.56 | 0.60 |
| Torrent Pharma. | 8,368 | 4.29 | 0.56 |
| Nippon Life Ind. | 35,390 | 4.11 | 0.54 |
| Info Edg.(India) | 33,330 | 4.09 | 0.54 |
| Tube Investments | 14,696 | 4.05 | 0.53 |
| Lupin | 16,300 | 3.94 | 0.52 |
| Marico | 43,870 | 3.82 | 0.50 |
| Multi Comm. Exc. | 12,526 | 3.37 | 0.44 |
| Shriram Finance | 30,430 | 3.19 | 0.42 |
| Asian Paints | 11,610 | 3.19 | 0.42 |
| Blue Star | 16,972 | 2.85 | 0.38 |
| ITC | 97,419 | 2.74 | 0.36 |
| Ashok Leyland | 157,950 | 2.62 | 0.35 |
| ICICI Lombard | 15,924 | 2.59 | 0.34 |
| Muthoot Finance | 8,270 | 2.58 | 0.34 |
| Mrs Bectors | 121,030 | 2.50 | 0.33 |
| GE Vernova T&D | 5,580 | 2.41 | 0.32 |
| Power Fin.Corpn. | 1,250,000 | 12.42 | 1.63 |
| Muthoot Finance | 900,000 | 9.00 | 1.19 |
| S I D B I | 700,000 | 6.99 | 0.92 |
| NHPC Ltd | 650,000 | 6.65 | 0.88 |
| Jamnagar Utiliti | 500,000 | 5.03 | 0.66 |
| Bajaj Housing | 400,000 | 4.00 | 0.53 |
| Aditya Birla Cap | 200,000 | 2.01 | 0.26 |
| Shriram Finance | 100,000 | 1.01 | 0.13 |
| GSEC | 1,800,000 | 18.49 | 2.44 |
| GSEC | 1,594,167 | 15.95 | 2.10 |
| GSEC | 650,000 | 6.42 | 0.84 |
| GSEC | 441,600 | 4.24 | 0.56 |
| GSEC | 230,000 | 2.32 | 0.31 |
| GSEC | 193,750 | 1.88 | 0.25 |
| GSEC | 76,700 | 0.78 | 0.10 |
| GSEC | 48,700 | 0.49 | 0.06 |
| GSEC | 25,000 | 0.26 | 0.03 |
| C C I | 0 | 25.24 | 3.32 |
| Muthoot Finance | 1,500,000 | 14.31 | 1.88 |
| Fedbank Financi. | 1,000,000 | 9.62 | 1.27 |
| H P C L | 500,000 | 4.96 | 0.65 |
| Infina Finance | 500,000 | 4.89 | 0.64 |
| Net CA & Others | 0 | 2.18 | 0.30 |
| TVS Motor Co. | 104,440 | 0.11 | 0.01 |
| Union Bank (I) | 2,100,000 | 20.31 | 2.68 |
| Punjab Natl.Bank | 1,000,000 | 9.66 | 1.27 |
| HDFC Bank | 600,000 | 5.84 | 0.77 |
| S I D B I | 500,000 | 4.91 | 0.65 |
| Axis Bank | 200,000 | 1.96 | 0.26 |
