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 ()	680.57

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	1.41	-0.35	-5.26	-2.90	-7.75	5.30	4.94	6.56

Holdings
Company Name	Hold %
ICICI Bank	5.91
HDFC Bank	5.41
Reliance Industr	4.07
Bharti Airtel	3.21
SBI	2.40
Infosys	1.88
Larsen & Toubro	1.85
Bajaj Finance	1.84
Eternal	1.62
NTPC	1.49
Titan Company	1.47
TVS Motor Co.	1.42
Axis Bank	1.32
Varun Beverages	1.31
Solar Industries	1.28
M & M	1.27
SRF	1.23
TCS	1.20
Divi's Lab.	1.13
CG Power & Ind	1.09
Torrent Power	1.06
Kotak Mah. Bank	1.05
JSW Steel	1.01
J K Cements	1.01
Bharat Electron	0.98
Prestige Estates	0.98
Uno Minda	0.96
Vishal Mega Mart	0.95
Sun Pharma.Inds.	0.93
HDFC Life Insur.	0.93
LTM	0.93
JSW Infrast	0.92
FSN E-Commerce	0.91
Abbott India	0.90
Eicher Motors	0.89
B P C L	0.85
Federal Bank	0.84
Max Healthcare	0.83
Persistent Syste	0.81
Hindalco Inds.	0.80
Jindal Steel	0.79
Tech Mahindra	0.78
Power Fin.Corpn.	0.78
SJS Enterprises	0.76
UltraTech Cem.	0.76
ICICI Lombard	0.76
AU Small Finance	0.70
United Spirits	0.70
Cummins India	0.68
Suzlon Energy	0.63
Aster DM Quality	0.62
Multi Comm. Exc.	0.61
Info Edg.(India)	0.60
Torrent Pharma.	0.59
Nestle India	0.58
Maruti Suzuki	0.57
Nippon Life Ind.	0.56
Marico	0.51
Tube Investments	0.51
Lupin	0.49
Shriram Finance	0.44
Asian Paints	0.41
ITC	0.38
Blue Star	0.38
Mrs Bectors	0.37
Ashok Leyland	0.36
GE Vernova T&D	0.34
Muthoot Finance	0.33
C C I	4.82
GSEC	2.65
Muthoot Finance	2.13
GSEC	1.57
Fedbank Financi.	1.43
Muthoot Finance	1.32
Power Fin.Corpn.	1.05
NHPC Ltd	0.97
GSEC	0.93
HDFC Bank	0.87
Jamnagar Utiliti	0.73
Power Fin.Corpn.	0.73
Infina Finance	0.73
GSEC	0.61
S I D B I	0.58
S I D B I	0.44
GSEC	0.34
Axis Bank	0.29
Aditya Birla Cap	0.29
GSEC	0.27
Shriram Finance	0.15
GSEC	0.11
GSEC	0.07
GSEC	0.04
Net CA & Others	-0.05