| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Balanced Advantage Fund (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 15-Jan-21 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 885.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.20500.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.65 | -4.17 | -6.61 | -4.58 | 2.05 | 7.95 | 7.22 | 7.51 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 603,796 | 53.60 | 6.06 |
| ICICI Bank | 283,474 | 39.09 | 4.42 |
| Reliance Industr | 280,622 | 39.12 | 4.42 |
| SBI | 176,650 | 21.23 | 2.40 |
| Bharti Airtel | 107,571 | 20.22 | 2.28 |
| Larsen & Toubro | 37,065 | 15.86 | 1.79 |
| Bajaj Finance | 156,490 | 15.58 | 1.76 |
| Infosys | 103,749 | 13.49 | 1.52 |
| Varun Beverages | 252,118 | 11.38 | 1.29 |
| Titan Company | 25,120 | 10.87 | 1.23 |
| Axis Bank | 77,688 | 10.75 | 1.21 |
| M & M | 31,348 | 10.65 | 1.20 |
| SRF | 41,510 | 10.64 | 1.20 |
| TVS Motor Co. | 24,907 | 9.64 | 1.09 |
| Eternal | 388,594 | 9.57 | 1.08 |
| United Spirits | 63,838 | 8.81 | 1.00 |
| Torrent Power | 56,654 | 8.87 | 1.00 |
| NTPC | 215,046 | 8.21 | 0.93 |
| Britannia Inds. | 13,108 | 7.87 | 0.89 |
| JSW Steel | 62,000 | 7.84 | 0.89 |
| TCS | 30,016 | 7.92 | 0.89 |
| J K Cements | 13,107 | 7.41 | 0.84 |
| Power Fin.Corpn. | 176,785 | 7.32 | 0.83 |
| Bharat Electron | 166,142 | 7.39 | 0.83 |
| Divi's Lab. | 11,231 | 7.20 | 0.81 |
| Maruti Suzuki | 4,601 | 6.84 | 0.77 |
| LTIMindtree | 15,000 | 6.69 | 0.76 |
| Kotak Mah. Bank | 163,000 | 6.77 | 0.76 |
| J B Chemicals & | 32,369 | 6.65 | 0.75 |
| UltraTech Cem. | 5,267 | 6.68 | 0.75 |
| Eicher Motors | 8,110 | 6.50 | 0.73 |
| Sun Pharma.Inds. | 37,240 | 6.47 | 0.73 |
| Max Healthcare | 58,138 | 6.35 | 0.72 |
| Uno Minda | 53,157 | 6.32 | 0.71 |
| Mankind Pharma | 27,760 | 6.24 | 0.70 |
| Tube Investments | 22,193 | 6.11 | 0.69 |
| Persistent Syste | 12,123 | 5.74 | 0.65 |
| Hindalco Inds. | 62,000 | 5.73 | 0.65 |
| CG Power & Ind | 78,413 | 5.69 | 0.64 |
| Solar Industries | 4,224 | 5.70 | 0.64 |
| Cummins India | 11,088 | 5.43 | 0.61 |
| Multi Comm. Exc. | 21,646 | 5.29 | 0.60 |
| Jindal Steel | 42,000 | 5.23 | 0.59 |
| Aster DM Health. | 78,452 | 5.14 | 0.58 |
| Vishal Mega Mart | 435,247 | 5.13 | 0.58 |
| FSN E-Commerce | 184,370 | 4.89 | 0.55 |
| B P C L | 125,000 | 4.82 | 0.54 |
| Dixon Technolog. | 4,435 | 4.67 | 0.53 |
| ICICI Lombard | 24,394 | 4.64 | 0.52 |
| Tech Mahindra | 33,310 | 4.52 | 0.51 |
| Prestige Estates | 31,541 | 4.39 | 0.50 |
| HDFC Life Insur. | 60,550 | 4.33 | 0.49 |
| Navin Fluo.Intl. | 6,979 | 4.37 | 0.49 |
| AU Small Finance | 45,250 | 4.34 | 0.49 |
| JSW Infrast | 167,510 | 4.27 | 0.48 |
| CCL Products | 41,116 | 4.17 | 0.47 |
| Muthoot Finance | 11,610 | 3.89 | 0.44 |
| PB Fintech. | 25,776 | 3.82 | 0.43 |
| LG Electronics | 20,600 | 3.27 | 0.37 |
| Info Edg.(India) | 31,810 | 3.28 | 0.37 |
| Blue Star | 16,972 | 3.29 | 0.37 |
| Ashok Leyland | 150,610 | 3.18 | 0.36 |
| Shriram Finance | 29,030 | 3.13 | 0.35 |
| Federal Bank | 102,010 | 3.06 | 0.35 |
| Safari Inds. | 16,604 | 2.98 | 0.34 |
| ITC | 93,019 | 2.92 | 0.33 |
| Nestle India | 22,300 | 2.88 | 0.33 |
| Asian Paints | 11,080 | 2.63 | 0.30 |
| Astral | 14,920 | 2.49 | 0.28 |
| Mrs Bectors | 115,500 | 2.41 | 0.27 |
| GE Vernova T&D | 5,320 | 2.05 | 0.23 |
| Power Fin.Corpn. | 1,250,000 | 12.45 | 1.41 |
| S I D B I | 700,000 | 7.05 | 0.80 |
| NHPC Ltd | 650,000 | 6.72 | 0.76 |
| Jamnagar Utiliti | 500,000 | 5.07 | 0.57 |
| KOTAK MAHI. INV. | 350,000 | 3.51 | 0.40 |
| Aditya Birla Cap | 200,000 | 2.03 | 0.23 |
| Shriram Finance | 100,000 | 1.02 | 0.12 |
| GSEC | 7,090,000 | 73.08 | 8.26 |
| GSEC | 3,406,667 | 34.34 | 3.88 |
| GSEC | 1,800,000 | 17.39 | 1.96 |
| GSEC | 1,650,000 | 16.30 | 1.84 |
| GSEC | 1,441,600 | 14.10 | 1.59 |
| GSEC | 1,041,667 | 10.70 | 1.21 |
| GSEC | 650,000 | 6.44 | 0.73 |
| GSEC | 366,668 | 3.62 | 0.41 |
| GSEC | 248,700 | 2.50 | 0.28 |
| GSEC | 240,700 | 2.47 | 0.28 |
| GSEC | 230,000 | 2.34 | 0.26 |
| GSEC | 193,750 | 1.92 | 0.22 |
| GSEC | 25,000 | 0.26 | 0.03 |
| C C I | 0 | 37.03 | 4.19 |
| ICICI Securities | 500,000 | 5.00 | 0.56 |
| Infina Finance | 500,000 | 4.74 | 0.54 |
| Net CA & Others | 0 | 2.01 | 0.26 |
| TVS Motor Co. | 104,440 | 0.11 | 0.01 |
| Bank of Baroda | 1,300,000 | 12.76 | 1.44 |
| Punjab Natl.Bank | 1,000,000 | 9.40 | 1.06 |
| S I D B I | 500,000 | 4.77 | 0.54 |
