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Fund Profile

PGIM India Balanced Advantage Fund (G)
Summary Info
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India Balanced Advantage Fund (G)
AMC PGIM India Mutual Fund
Type Open
Category Dynamic Asset Allocation Fund or Balanced Advantage Fund
Launch Date 15-Jan-21
Fund Manager Vinay Paharia
Net Assets () 738.64
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -1.39 -3.00 2.41 1.02 -3.57 4.88 5.61 7.31
Holdings
Company Name Hold %
ICICI Bank 5.99
HDFC Bank 4.99
Reliance Industr 4.03
Bharti Airtel 3.05
SBI 2.45
Infosys 1.98
Bajaj Finance 1.86
Larsen & Toubro 1.84
Eternal 1.53
Titan Company 1.51
NTPC 1.39
TVS Motor Co. 1.38
M & M 1.30
TCS 1.29
Axis Bank 1.29
Solar Industries 1.20
SRF 1.18
Varun Beverages 1.12
CG Power & Ind 1.08
Divi's Lab. 1.06
Prestige Estates 0.99
JSW Steel 0.97
Bharat Electron 0.97
Kotak Mah. Bank 0.97
LTM 0.96
Vishal Mega Mart 0.96
Uno Minda 0.96
Torrent Power 0.96
J K Cements 0.94
Sun Pharma.Inds. 0.94
Eicher Motors 0.91
FSN E-Commerce 0.91
HDFC Life Insur. 0.89
Federal Bank 0.87
Max Healthcare 0.86
B P C L 0.84
JSW Infrast 0.81
Hindalco Inds. 0.80
Abbott India 0.79
Persistent Systems 0.79
Tech Mahindra 0.77
SJS Enterprises 0.77
Jindal Steel 0.76
Power Fin.Corpn. 0.75
UltraTech Cem. 0.73
United Spirits 0.71
AU Small Finance 0.70
Suzlon Energy 0.70
ICICI Lombard 0.69
Cummins India 0.67
Aster DM Quality 0.62
Nestle India 0.61
Info Edg.(India) 0.59
Maruti Suzuki 0.59
Multi Comm. Exc. 0.58
Torrent Pharma. 0.57
Nippon Life Ind. 0.56
Tube Investments 0.55
Marico 0.49
Lupin 0.48
Shriram Finance 0.46
Asian Paints 0.42
Ashok Leyland 0.38
Mrs Bectors 0.37
GE Vernova T&D 0.34
ITC 0.34
Blue Star 0.34
Muthoot Finance 0.33
C C I 4.16
GSEC 2.49
GSEC 2.15
Muthoot Finance 1.95
Punjab Natl.Bank 1.32
Fedbank Financi. 1.31
Muthoot Finance 1.21
Power Fin.Corpn. 0.98
NHPC Ltd 0.90
GSEC 0.87
HDFC Bank 0.80
Jamnagar Utiliti 0.68
Power Fin.Corpn. 0.68
H P C L 0.68
Infina Finance 0.67
GSEC 0.57
Bajaj Housing 0.54
S I D B I 0.54
S I D B I 0.40
GSEC 0.31
Axis Bank 0.27
Aditya Birla Cap 0.27
GSEC 0.25
Shriram Finance 0.14
GSEC 0.11
GSEC 0.07
GSEC 0.03
Net CA & Others 0.16
TVS Motor Co. 0.01