| 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 | 953.20 |
| 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 | 0.08 | 0.41 | 3.36 | 5.03 | 7.77 | 11.87 | - | 11.74 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 699,210 | 69.03 | 7.24 |
| ICICI Bank | 456,186 | 61.37 | 6.44 |
| Reliance Industr | 391,924 | 58.26 | 6.11 |
| Infosys | 156,358 | 23.18 | 2.43 |
| Bharti Airtel | 110,179 | 22.64 | 2.37 |
| Eternal Ltd | 654,893 | 20.81 | 2.18 |
| Bajaj Finance | 172,428 | 17.98 | 1.89 |
| Larsen & Toubro | 37,956 | 15.30 | 1.61 |
| TCS | 48,746 | 14.91 | 1.56 |
| Varun Beverages | 304,194 | 14.29 | 1.50 |
| Axis Bank | 102,074 | 12.58 | 1.32 |
| SRF | 42,518 | 12.46 | 1.31 |
| Muthoot Finance | 37,979 | 12.07 | 1.27 |
| M & M | 32,102 | 11.19 | 1.17 |
| Cummins India | 25,667 | 11.15 | 1.17 |
| Abbott India | 3,777 | 10.95 | 1.15 |
| Max Healthcare | 92,119 | 10.57 | 1.11 |
| Interglobe Aviat | 18,314 | 10.30 | 1.08 |
| United Spirits | 71,875 | 10.29 | 1.08 |
| Dr Reddy's Labs | 84,993 | 10.18 | 1.07 |
| Titan Company | 25,730 | 9.64 | 1.01 |
| J K Cements | 15,232 | 9.47 | 0.99 |
| TVS Motor Co. | 25,503 | 8.95 | 0.94 |
| ICICI Lombard | 43,923 | 8.76 | 0.92 |
| Aster DM Health. | 122,228 | 8.29 | 0.87 |
| CG Power & Ind | 109,785 | 8.09 | 0.85 |
| Britannia Inds. | 13,304 | 7.76 | 0.81 |
| Divi's Lab. | 11,399 | 7.68 | 0.81 |
| Multi Comm. Exc. | 8,161 | 7.54 | 0.79 |
| Maruti Suzuki | 4,670 | 7.56 | 0.79 |
| Persistent Syste | 12,304 | 7.28 | 0.76 |
| Bharat Electron | 168,634 | 7.19 | 0.75 |
| Dixon Technolog. | 4,501 | 6.97 | 0.73 |
| Tube Investments | 22,525 | 6.81 | 0.71 |
| Uno Minda | 53,954 | 6.66 | 0.70 |
| Navin Fluo.Intl. | 11,789 | 6.70 | 0.70 |
| PB Fintech. | 36,962 | 6.60 | 0.69 |
| UltraTech Cem. | 5,346 | 6.39 | 0.67 |
| Vishal Mega Mart | 441,776 | 6.39 | 0.67 |
| Astral | 42,965 | 6.23 | 0.65 |
| NTPC | 184,361 | 6.21 | 0.65 |
| Solar Industries | 4,287 | 5.95 | 0.62 |
| Prestige Estates | 32,014 | 5.59 | 0.59 |
| Supreme Inds. | 14,716 | 5.61 | 0.59 |
| J B Chemicals & | 32,854 | 5.53 | 0.58 |
| Torrent Power | 40,005 | 5.27 | 0.55 |
| Blue Star | 25,996 | 5.04 | 0.53 |
| ITC | 93,019 | 3.91 | 0.41 |
| CCL Products | 41,732 | 3.59 | 0.38 |
| Safari Inds. | 16,604 | 3.54 | 0.37 |
| LG Electronics | 20,600 | 3.43 | 0.36 |
| Trent | 6,519 | 3.06 | 0.32 |
| Mrs Bectors | 23,100 | 3.09 | 0.32 |
| Power Fin.Corpn. | 1,250,000 | 12.64 | 1.33 |
| S I D B I | 700,000 | 7.13 | 0.75 |
| REC Ltd | 700,000 | 7.06 | 0.74 |
| NHPC Ltd | 650,000 | 6.79 | 0.71 |
| Jamnagar Utiliti | 500,000 | 5.12 | 0.54 |
| KOTAK MAHI. INV. | 350,000 | 3.53 | 0.37 |
| Aditya Birla Cap | 200,000 | 2.04 | 0.21 |
| Shriram Finance | 100,000 | 1.02 | 0.11 |
| GSEC | 8,090,000 | 83.58 | 8.77 |
| GSEC | 3,406,667 | 34.53 | 3.62 |
| GSEC | 3,250,000 | 32.57 | 3.42 |
| GSEC | 3,300,000 | 32.36 | 3.39 |
| GSEC | 1,441,600 | 14.28 | 1.50 |
| GSEC | 887,500 | 8.90 | 0.93 |
| GSEC | 735,000 | 7.63 | 0.80 |
| GSEC | 541,667 | 5.59 | 0.59 |
| GSEC | 500,000 | 5.05 | 0.53 |
| GSEC | 478,700 | 4.84 | 0.51 |
| GSEC | 240,700 | 2.47 | 0.26 |
| GSEC | 250,000 | 2.46 | 0.26 |
| C C I | 0 | 18.27 | 1.91 |
| Bharti Telecom | 700,000 | 6.87 | 0.72 |
| Net CA & Others | 0 | -4.28 | -0.42 |
| TVS Motor Co. | 104,440 | 0.11 | 0.01 |
| S I D B I | 800,000 | 7.51 | 0.79 |
| Indian Bank | 500,000 | 4.85 | 0.51 |
