| 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 | 799.81 |
| 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 | 4.48 | 1.87 | -1.45 | -2.04 | 8.12 | 9.06 | 8.03 | 8.34 |
| Category Avg | 4.69 | -0.06 | -2.57 | -1.79 | 10.50 | 13.32 | 11.52 | 11.26 |
| Category Best | 7.01 | 2.78 | 2.79 | 8.33 | 31.29 | 24.63 | 25.25 | 31.66 |
| Category Worst | 1.39 | -2.02 | -10.05 | -13.94 | -0.26 | 3.83 | 2.79 | -0.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 603,796 | 44.17 | 5.52 |
| Reliance Industr | 310,622 | 41.74 | 5.22 |
| ICICI Bank | 283,474 | 34.18 | 4.27 |
| Bharti Airtel | 107,571 | 19.17 | 2.40 |
| SBI | 176,650 | 17.30 | 2.16 |
| Infosys | 103,749 | 12.97 | 1.62 |
| Larsen & Toubro | 37,065 | 12.99 | 1.62 |
| Bajaj Finance | 156,490 | 12.54 | 1.57 |
| SRF | 41,510 | 10.12 | 1.27 |
| Titan Company | 25,120 | 9.93 | 1.24 |
| Varun Beverages | 252,118 | 9.68 | 1.21 |
| M & M | 31,348 | 9.26 | 1.16 |
| Axis Bank | 77,688 | 9.02 | 1.13 |
| Eternal | 388,594 | 8.90 | 1.11 |
| TVS Motor Co. | 24,907 | 8.38 | 1.05 |
| NTPC | 215,046 | 7.97 | 1.00 |
| United Spirits | 63,838 | 7.78 | 0.97 |
| Torrent Power | 56,654 | 7.40 | 0.92 |
| Vishal Mega Mart | 685,247 | 7.22 | 0.90 |
| Britannia Inds. | 13,108 | 7.11 | 0.89 |
| TCS | 30,016 | 7.08 | 0.89 |
| JSW Steel | 62,000 | 6.96 | 0.87 |
| J B Chemicals & | 32,369 | 6.68 | 0.84 |
| Divi's Lab. | 11,231 | 6.68 | 0.84 |
| Power Fin.Corpn. | 176,785 | 6.71 | 0.84 |
| J K Cements | 13,107 | 6.66 | 0.83 |
| Bharat Electron | 166,142 | 6.66 | 0.83 |
| Sun Pharma.Inds. | 37,240 | 6.54 | 0.82 |
| LTIMindtree | 15,000 | 6.02 | 0.75 |
| Persistent Syste | 12,123 | 5.91 | 0.74 |
| Kotak Mah. Bank | 163,000 | 5.76 | 0.72 |
| Maruti Suzuki | 4,601 | 5.66 | 0.71 |
| UltraTech Cem. | 5,267 | 5.66 | 0.71 |
| Mankind Pharma | 27,760 | 5.57 | 0.70 |
| Tube Investments | 22,193 | 5.59 | 0.70 |
| Max Healthcare | 58,138 | 5.59 | 0.70 |
| Uno Minda | 53,157 | 5.48 | 0.69 |
| Hindalco Inds. | 62,000 | 5.48 | 0.69 |
| Eicher Motors | 8,110 | 5.34 | 0.67 |
| Aster DM Health. | 78,452 | 5.26 | 0.66 |
| Multi Comm. Exc. | 21,646 | 5.17 | 0.65 |
| Solar Industries | 4,224 | 5.10 | 0.64 |
| CG Power & Ind | 78,413 | 5.14 | 0.64 |
| Cummins India | 11,088 | 4.99 | 0.62 |
| Jindal Steel | 42,000 | 4.68 | 0.58 |
| Tech Mahindra | 33,310 | 4.61 | 0.58 |
| CCL Products | 41,116 | 4.28 | 0.54 |
| Navin Fluo.Intl. | 6,979 | 4.30 | 0.54 |
| FSN E-Commerce | 184,370 | 4.33 | 0.54 |
| Dixon Technolog. | 4,435 | 4.29 | 0.54 |
| ICICI Lombard | 24,394 | 4.17 | 0.52 |
| JSW Infrast | 167,510 | 4.03 | 0.50 |
| AU Small Finance | 45,250 | 3.81 | 0.48 |
| Muthoot Finance | 11,610 | 3.67 | 0.46 |
| PB Fintech. | 25,776 | 3.68 | 0.46 |
| HDFC Life Insur. | 60,550 | 3.58 | 0.45 |
| Prestige Estates | 31,541 | 3.55 | 0.44 |
| B P C L | 125,000 | 3.51 | 0.44 |
| Info Edg.(India) | 31,810 | 3.08 | 0.38 |
| LG Electronics | 20,600 | 2.97 | 0.37 |
| Blue Star | 16,972 | 2.73 | 0.34 |
| Nestle India | 22,300 | 2.62 | 0.33 |
| ITC | 93,019 | 2.68 | 0.33 |
| Federal Bank | 102,010 | 2.65 | 0.33 |
| Shriram Finance | 29,030 | 2.53 | 0.32 |
| Asian Paints | 11,080 | 2.40 | 0.30 |
| Astral | 14,920 | 2.39 | 0.30 |
| Ashok Leyland | 150,610 | 2.32 | 0.29 |
| Safari Inds. | 15,102 | 2.16 | 0.27 |
| Mrs Bectors | 115,500 | 2.07 | 0.26 |
| GE Vernova T&D | 5,320 | 1.94 | 0.24 |
| Power Fin.Corpn. | 1,250,000 | 12.28 | 1.53 |
| S I D B I | 700,000 | 6.98 | 0.87 |
| NHPC Ltd | 650,000 | 6.64 | 0.83 |
| Jamnagar Utiliti | 500,000 | 5.02 | 0.63 |
| KOTAK MAHI. INV. | 350,000 | 3.50 | 0.44 |
| Aditya Birla Cap | 200,000 | 2.01 | 0.25 |
| Shriram Finance | 100,000 | 1.01 | 0.13 |
| GSEC | 4,190,000 | 42.11 | 5.26 |
| GSEC | 3,094,167 | 30.41 | 3.80 |
| GSEC | 1,800,000 | 16.58 | 2.07 |
| GSEC | 1,441,600 | 13.51 | 1.69 |
| GSEC | 1,275,000 | 12.00 | 1.50 |
| GSEC | 650,000 | 6.32 | 0.79 |
| GSEC | 240,700 | 2.45 | 0.31 |
| GSEC | 248,700 | 2.44 | 0.30 |
| GSEC | 230,000 | 2.32 | 0.29 |
| GSEC | 193,750 | 1.84 | 0.23 |
| GSEC | 25,000 | 0.25 | 0.03 |
| C C I | 0 | 12.02 | 1.51 |
| Muthoot Finance | 1,500,000 | 13.96 | 1.75 |
| S I D B I | 1,000,000 | 9.87 | 1.23 |
| Fedbank Financi. | 1,000,000 | 9.37 | 1.17 |
| Infina Finance | 500,000 | 4.76 | 0.60 |
| Net CA & Others | 0 | 1.85 | 0.21 |
| TVS Motor Co. | 104,440 | 0.11 | 0.01 |
| Axis Bank | 2,000,000 | 19.67 | 2.46 |
| Bank of Baroda | 1,300,000 | 12.83 | 1.60 |
| Punjab Natl.Bank | 1,000,000 | 9.42 | 1.18 |
| Indian Bank | 500,000 | 4.93 | 0.62 |
| S I D B I | 500,000 | 4.79 | 0.60 |
