| 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 | 894.17 |
| 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 | -0.71 | 2.02 | -1.59 | -0.06 | 11.36 | 11.96 | 10.36 | 10.63 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 603,796 | 56.11 | 6.27 |
| Reliance Industr | 280,622 | 39.16 | 4.38 |
| ICICI Bank | 283,474 | 38.41 | 4.30 |
| Bharti Airtel | 107,571 | 21.18 | 2.37 |
| SBI | 176,650 | 19.03 | 2.13 |
| Infosys | 113,299 | 18.59 | 2.08 |
| Bajaj Finance | 156,490 | 14.55 | 1.63 |
| Larsen & Toubro | 37,065 | 14.58 | 1.63 |
| Axis Bank | 99,588 | 13.65 | 1.53 |
| Varun Beverages | 252,118 | 11.88 | 1.33 |
| SRF | 41,510 | 11.69 | 1.31 |
| TCS | 34,916 | 10.91 | 1.22 |
| M & M | 31,348 | 10.76 | 1.20 |
| Eternal | 388,594 | 10.63 | 1.19 |
| Titan Company | 25,120 | 9.99 | 1.12 |
| TVS Motor Co. | 24,907 | 9.16 | 1.02 |
| LTIMindtree | 15,000 | 8.96 | 1.00 |
| United Spirits | 63,838 | 8.70 | 0.97 |
| Torrent Power | 56,654 | 7.86 | 0.88 |
| NTPC | 215,046 | 7.66 | 0.86 |
| Britannia Inds. | 13,108 | 7.68 | 0.86 |
| JSW Steel | 62,000 | 7.53 | 0.84 |
| Bharat Electron | 166,142 | 7.46 | 0.83 |
| Persistent Systems | 12,123 | 7.32 | 0.82 |
| J K Cements | 13,107 | 7.24 | 0.81 |
| Navin Fluo.Intl. | 11,615 | 7.08 | 0.79 |
| Divi's Lab. | 11,231 | 6.80 | 0.76 |
| Maruti Suzuki | 4,601 | 6.72 | 0.75 |
| UltraTech Cem. | 5,267 | 6.69 | 0.75 |
| Kotak Mah. Bank | 163,000 | 6.65 | 0.74 |
| Uno Minda | 53,157 | 6.28 | 0.70 |
| J B Chemicals & | 32,369 | 6.05 | 0.68 |
| Hindalco Inds. | 62,000 | 5.97 | 0.67 |
| Sun Pharma.Inds. | 37,240 | 5.94 | 0.66 |
| Mankind Pharma | 27,760 | 5.90 | 0.66 |
| Eicher Motors | 8,110 | 5.78 | 0.65 |
| Tech Mahindra | 33,310 | 5.81 | 0.65 |
| Solar Industries | 4,224 | 5.69 | 0.64 |
| Max Healthcare | 58,138 | 5.56 | 0.62 |
| Multi Comm. Exc. | 21,646 | 5.47 | 0.61 |
| Vishal Mega Mart | 435,247 | 5.48 | 0.61 |
| Tube Investments | 22,193 | 5.18 | 0.58 |
| Jindal Steel | 42,000 | 4.75 | 0.53 |
| Prestige Estates | 31,541 | 4.61 | 0.52 |
| Dixon Technolog. | 4,435 | 4.63 | 0.52 |
| CG Power & Ind | 78,413 | 4.58 | 0.51 |
| Cummins India | 11,088 | 4.56 | 0.51 |
| HDFC Life Insur. | 60,550 | 4.43 | 0.50 |
| AU Small Finance | 45,250 | 4.45 | 0.50 |
| Muthoot Finance | 11,610 | 4.45 | 0.50 |
| FSN E-Commerce | 184,370 | 4.38 | 0.49 |
| ICICI Lombard | 24,394 | 4.43 | 0.49 |
| JSW Infrast | 167,510 | 4.33 | 0.48 |
| Aster DM Health. | 78,452 | 4.33 | 0.48 |
| PB Fintech. | 25,776 | 4.26 | 0.48 |
| CCL Products | 41,116 | 3.99 | 0.45 |
| Info Edg.(India) | 31,810 | 3.97 | 0.44 |
| Safari Inds. | 16,604 | 3.37 | 0.38 |
| ITC | 93,019 | 3.00 | 0.34 |
| Blue Star | 16,972 | 3.08 | 0.34 |
| LG Electronics | 20,600 | 3.01 | 0.34 |
| Power Fin.Corpn. | 80,380 | 3.05 | 0.34 |
| Ashok Leyland | 150,610 | 2.96 | 0.33 |
| Federal Bank | 102,010 | 2.94 | 0.33 |
| Shriram Finance | 29,030 | 2.96 | 0.33 |
| Nestle India | 22,300 | 2.97 | 0.33 |
| Asian Paints | 11,080 | 2.69 | 0.30 |
| Mrs Bectors | 115,500 | 2.57 | 0.29 |
| Astral | 14,920 | 2.20 | 0.25 |
| GE Vernova T&D | 5,320 | 1.72 | 0.19 |
| Abbott India | 37 | 0.10 | 0.01 |
| Dr Reddy's Labs | 173 | 0.02 | 0.00 |
| Power Fin.Corpn. | 1,250,000 | 12.40 | 1.38 |
| S I D B I | 700,000 | 7.03 | 0.79 |
| NHPC Ltd | 650,000 | 6.70 | 0.75 |
| REC Ltd | 500,000 | 5.00 | 0.56 |
| Jamnagar Utiliti | 500,000 | 5.05 | 0.56 |
| KOTAK MAHI. INV. | 350,000 | 3.50 | 0.39 |
| Aditya Birla Cap | 200,000 | 2.03 | 0.23 |
| Shriram Finance | 100,000 | 1.02 | 0.11 |
| GSEC | 7,090,000 | 72.57 | 8.12 |
| GSEC | 3,406,667 | 34.19 | 3.82 |
| GSEC | 2,450,000 | 24.17 | 2.70 |
| GSEC | 1,800,000 | 17.36 | 1.94 |
| GSEC | 1,441,600 | 14.08 | 1.57 |
| GSEC | 1,041,667 | 10.65 | 1.19 |
| GSEC | 650,000 | 6.41 | 0.72 |
| GSEC | 300,000 | 2.95 | 0.33 |
| GSEC | 248,700 | 2.48 | 0.28 |
| GSEC | 240,700 | 2.47 | 0.28 |
| GSEC | 235,000 | 2.42 | 0.27 |
| GSEC | 230,000 | 2.33 | 0.26 |
| GSEC | 193,750 | 1.92 | 0.21 |
| GSEC | 106,666 | 1.03 | 0.11 |
| C C I | 0 | 25.59 | 2.86 |
| Bharti Telecom | 700,000 | 6.98 | 0.78 |
| Infina Finance | 500,000 | 4.70 | 0.53 |
| Net CA & Others | 0 | 15.08 | 1.70 |
| TVS Motor Co. | 104,440 | 0.11 | 0.01 |
| Bank of Baroda | 1,300,000 | 12.69 | 1.42 |
| S I D B I | 500,000 | 4.74 | 0.53 |
