| 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 | 797.63 |
| 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 | 1.67 | 3.88 | 7.02 | -1.52 | -0.79 | 8.16 | 8.88 | 9.87 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 598,736 | 44.58 | 5.59 |
| ICICI Bank | 312,074 | 39.21 | 4.92 |
| Reliance Industr | 267,612 | 35.36 | 4.43 |
| Bharti Airtel | 130,361 | 23.84 | 2.99 |
| Varun Beverages | 354,978 | 18.74 | 2.35 |
| SBI | 181,790 | 17.53 | 2.20 |
| Larsen & Toubro | 36,415 | 14.84 | 1.86 |
| NTPC | 336,556 | 13.02 | 1.63 |
| Bajaj Finance | 140,980 | 12.80 | 1.61 |
| Infosys | 101,889 | 11.83 | 1.48 |
| SRF | 42,480 | 11.54 | 1.45 |
| Axis Bank | 79,358 | 10.21 | 1.28 |
| Titan Company | 24,210 | 9.87 | 1.24 |
| Eternal | 381,894 | 9.57 | 1.20 |
| M & M | 29,239 | 8.91 | 1.12 |
| TVS Motor Co. | 25,397 | 8.52 | 1.07 |
| Vishal Mega Mart | 702,957 | 8.56 | 1.07 |
| Torrent Power | 58,104 | 8.25 | 1.03 |
| Solar Industries | 4,424 | 8.07 | 1.01 |
| CG Power & Ind | 86,983 | 7.98 | 1.00 |
| Hindalco Inds. | 70,620 | 7.96 | 1.00 |
| JSW Steel | 62,680 | 8.01 | 1.00 |
| Suzlon Energy | 1,370,980 | 7.81 | 0.98 |
| HDFC Life Insur. | 120,910 | 7.19 | 0.90 |
| Bharat Electron | 172,122 | 7.07 | 0.89 |
| Sun Pharma.Inds. | 39,000 | 7.02 | 0.88 |
| J K Cements | 13,587 | 7.03 | 0.88 |
| Power Fin.Corpn. | 163,828 | 7.02 | 0.88 |
| Prestige Estates | 50,561 | 6.92 | 0.87 |
| Persistent Syste | 12,693 | 6.59 | 0.83 |
| TCS | 29,366 | 6.63 | 0.83 |
| Kotak Mah. Bank | 170,860 | 6.56 | 0.82 |
| Cummins India | 11,028 | 6.49 | 0.81 |
| LTM | 15,700 | 6.38 | 0.80 |
| Tube Investments | 19,683 | 6.18 | 0.78 |
| Uno Minda | 55,737 | 6.14 | 0.77 |
| J B Chemicals & | 27,799 | 6.03 | 0.76 |
| Eicher Motors | 8,490 | 6.09 | 0.76 |
| Mankind Pharma | 25,070 | 5.96 | 0.75 |
| Divi's Lab. | 8,891 | 5.93 | 0.74 |
| Max Healthcare | 60,918 | 5.88 | 0.74 |
| Jindal Steel | 47,320 | 5.71 | 0.72 |
| B P C L | 191,773 | 5.72 | 0.72 |
| Lupin | 24,380 | 5.53 | 0.69 |
| UltraTech Cem. | 4,722 | 5.42 | 0.68 |
| Tech Mahindra | 34,880 | 5.18 | 0.65 |
| FSN E-Commerce | 193,120 | 5.07 | 0.64 |
| JSW Infrast | 175,760 | 4.84 | 0.61 |
| SJS Enterprises | 22,920 | 4.83 | 0.60 |
| AU Small Finance | 47,430 | 4.67 | 0.59 |
| United Spirits | 35,148 | 4.46 | 0.56 |
| Aster DM Health. | 60,402 | 4.40 | 0.55 |
| Nestle India | 30,210 | 4.29 | 0.54 |
| Maruti Suzuki | 3,244 | 4.26 | 0.53 |
| Nippon Life Ind. | 35,390 | 3.89 | 0.49 |
| Multi Comm. Exc. | 12,526 | 3.70 | 0.46 |
| Marico | 43,870 | 3.60 | 0.45 |
| Info Edg.(India) | 33,330 | 3.32 | 0.42 |
| Federal Bank | 106,960 | 3.09 | 0.39 |
| Asian Paints | 11,610 | 3.10 | 0.39 |
| PB Fintech. | 17,776 | 3.03 | 0.38 |
| GE Vernova T&D | 5,580 | 2.87 | 0.36 |
| Shriram Finance | 30,430 | 2.88 | 0.36 |
| ICICI Lombard | 15,924 | 2.85 | 0.36 |
| Muthoot Finance | 8,270 | 2.76 | 0.35 |
| ITC | 97,419 | 2.80 | 0.35 |
| Blue Star | 16,972 | 2.70 | 0.34 |
| Ashok Leyland | 157,950 | 2.46 | 0.31 |
| Astral | 15,630 | 2.47 | 0.31 |
| Mrs Bectors | 121,030 | 2.08 | 0.26 |
| Power Fin.Corpn. | 1,250,000 | 12.19 | 1.53 |
| N A B A R D | 700,000 | 6.99 | 0.88 |
| S I D B I | 700,000 | 6.94 | 0.87 |
| NHPC Ltd | 650,000 | 6.59 | 0.83 |
| Jamnagar Utiliti | 500,000 | 4.99 | 0.63 |
| Aditya Birla Cap | 200,000 | 2.00 | 0.25 |
| Shriram Finance | 100,000 | 1.01 | 0.13 |
| GSEC | 3,094,167 | 30.47 | 3.82 |
| GSEC | 2,190,000 | 22.10 | 2.77 |
| GSEC | 1,800,000 | 16.84 | 2.11 |
| GSEC | 1,441,600 | 13.61 | 1.71 |
| GSEC | 775,000 | 7.39 | 0.93 |
| GSEC | 650,000 | 6.35 | 0.80 |
| GSEC | 230,000 | 2.32 | 0.29 |
| GSEC | 193,750 | 1.86 | 0.23 |
| GSEC | 120,000 | 1.08 | 0.14 |
| GSEC | 76,700 | 0.78 | 0.10 |
| GSEC | 48,700 | 0.48 | 0.06 |
| GSEC | 25,000 | 0.25 | 0.03 |
| C C I | 0 | 16.29 | 2.04 |
| Muthoot Finance | 1,500,000 | 14.05 | 1.76 |
| Fedbank Financi. | 1,000,000 | 9.45 | 1.19 |
| Infina Finance | 500,000 | 4.81 | 0.60 |
| Net CA & Others | 0 | 0.08 | -0.05 |
| TVS Motor Co. | 104,440 | 0.11 | 0.01 |
| Union Bank (I) | 1,400,000 | 13.19 | 1.65 |
| Punjab Natl.Bank | 1,000,000 | 9.50 | 1.19 |
| Indian Bank | 500,000 | 4.99 | 0.63 |
| S I D B I | 500,000 | 4.83 | 0.61 |
