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 or Balanced Advantage
Launch Date	15-Jan-21
Fund Manager	Vinay Paharia
Net Assets ()	975.78

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	-0.52	0.92	10.54	1.46	7.06	13.78	0.00	10.25

Holdings
Company Name	Hold %
HDFC Bank	7.64
ICICI Bank	7.46
Reliance Industr	6.63
Infosys	3.64
TCS	2.83
Bharti Airtel	2.45
J K Cements	1.69
Eternal Ltd	1.61
Varun Beverages	1.52
Larsen & Toubro	1.46
Axis Bank	1.42
SRF	1.41
United Spirits	1.32
Max Healthcare	1.27
Bajaj Finance	1.25
Dr Reddy's Labs	1.24
Multi Comm. Exc.	1.19
Shriram Finance	1.13
Solar Industries	1.08
Titan Company	1.06
Interglobe Aviat	1.02
M & M	1.01
Britannia Inds.	1.00
Havells India	0.97
Muthoot Finance	0.94
Cummins India	0.93
ICICI Lombard	0.90
Dixon Technolog.	0.87
CG Power & Ind	0.84
Tube Investments	0.82
Divi's Lab.	0.79
PB Fintech.	0.78
Info Edg.(India)	0.75
Maruti Suzuki	0.75
TVS Motor Co.	0.74
Aster DM Health.	0.72
Pidilite Inds.	0.69
Astral	0.68
Supreme Inds.	0.67
UltraTech Cem.	0.66
NTPC	0.65
Abbott India	0.64
Trent	0.59
Torrent Power	0.59
J B Chemicals &	0.58
ITC	0.57
Uno Minda	0.57
Page Industries	0.54
Navin Fluo.Intl.	0.53
CCL Products	0.52
Safari Inds.	0.40
Mrs Bectors	0.35
GSEC	6.44
GSEC	5.63
GSEC	1.81
GSEC	1.55
GSEC	1.49
C C I	1.47
GSEC	1.16
GSEC	1.09
GSEC	0.94
Axis Bank	0.71
Bharti Telecom	0.68
Power Fin.Corpn.	0.54
GSEC	0.54
Jamnagar Utiliti	0.53
C C I	0.44
S I D B I	0.42
KOTAK MAHI. INV.	0.36
S I D B I	0.31
Federal Bank	0.30
GSEC	0.26
Punjab Natl.Bank	0.24
A Birla Finance	0.21
Shriram Finance	0.10
GSEC	0.03
Net CA & Others	0.39