PGIM India Balanced Advantage Fund (IDCW)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Balanced Advantage Fund (IDCW)
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 ()	957.28

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.281000000000001%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.27	3.20	4.16	0.09	7.34	9.67	0.00	9.77

Holdings
Company Name	Hold %
HDFC Bank	7.12
ICICI Bank	6.76
Reliance Industr	5.80
Infosys	2.94
Bharti Airtel	2.65
TCS	2.05
Larsen & Toubro	1.73
Varun Beverages	1.66
ICICI Lombard	1.56
J K Cements	1.46
Max Healthcare	1.45
SRF	1.39
Eternal Ltd	1.34
NTPC	1.30
Axis Bank	1.25
United Spirits	1.24
M & M	1.20
Havells India	1.19
Bajaj Finance	1.16
Shriram Finance	1.14
Dr Reddy's Labs	1.08
Cummins India	0.96
Info Edg.(India)	0.93
Multi Comm. Exc.	0.93
CG Power & Ind	0.92
Mphasis	0.91
Muthoot Finance	0.90
Titan Company	0.89
Britannia Inds.	0.88
Navin Fluo.Intl.	0.83
Solar Industries	0.75
Abbott India	0.73
Aster DM Health.	0.71
Maruti Suzuki	0.67
Divi's Lab.	0.66
Pidilite Inds.	0.64
Brigade Enterpr.	0.64
TVS Motor Co.	0.62
Interglobe Aviat	0.62
Astral	0.55
J B Chemicals &	0.54
ITC	0.53
Trent	0.51
Supreme Inds.	0.51
Page Industries	0.50
Polycab India	0.49
Uno Minda	0.46
Mrs Bectors	0.36
CCL Products	0.33
Akums Drugs	0.33
Safari Inds.	0.32
Sagility India	0.19
ITC Hotels	0.03
GSEC	6.42
GSEC	5.62
C C I	2.39
GSEC	1.76
GSEC	1.57
Punjab Natl.Bank	1.37
Kotak Mah. Bank	0.98
LIC Housing Fin.	0.98
HDFC Bank	0.98
N A B A R D	0.98
GSEC	0.93
Axis Bank	0.89
GSEC	0.73
Bharti Telecom	0.68
Larsen & Toubro	0.64
Power Grid Corpn	0.63
Power Fin.Corpn.	0.54
GSEC	0.54
Jamnagar Utiliti	0.53
Indian Bank	0.52
HDFC Bank	0.51
HDFC Bank	0.51
S I D B I	0.42
KOTAK MAHI. INV.	0.37
S I D B I	0.31
Federal Bank	0.30
GSEC	0.26
A Birla Finance	0.21
GSEC	0.03
Net CA & Others	0.09