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 ()	770.48

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	0.86	1.20	0.86	0.93	-1.43	6.06	6.95	7.96

Holdings
Company Name	Hold %
HDFC Bank	5.99
ICICI Bank	5.57
Reliance Industr	4.49
Bharti Airtel	3.13
SBI	2.42
Varun Beverages	2.34
Larsen & Toubro	1.96
Bajaj Finance	1.84
NTPC	1.56
Axis Bank	1.39
Titan Company	1.38
Infosys	1.32
SRF	1.31
Eternal	1.31
M & M	1.16
TVS Motor Co.	1.14
CG Power & Ind	1.07
Torrent Power	1.07
Solar Industries	1.07
JSW Steel	1.00
Vishal Mega Mart	0.98
J K Cements	0.96
Sun Pharma.Inds.	0.94
Bharat Electron	0.92
Prestige Estates	0.91
Power Fin.Corpn.	0.90
HDFC Life Insur.	0.90
Max Healthcare	0.89
Hindalco Inds.	0.88
Kotak Mah. Bank	0.87
J B Chemicals &	0.83
Suzlon Energy	0.83
Mankind Pharma	0.83
Uno Minda	0.79
Eicher Motors	0.78
FSN E-Commerce	0.78
Lupin	0.77
TCS	0.77
B P C L	0.76
Divi's Lab.	0.76
JSW Infrast	0.73
LTM	0.72
Cummins India	0.71
UltraTech Cem.	0.69
SJS Enterprises	0.66
Jindal Steel	0.65
Tech Mahindra	0.64
AU Small Finance	0.64
United Spirits	0.62
Aster DM Health.	0.61
Maruti Suzuki	0.59
Persistent Syste	0.59
Tube Investments	0.58
Nestle India	0.55
Nippon Life Ind.	0.53
Marico	0.48
Federal Bank	0.46
Multi Comm. Exc.	0.46
Info Edg.(India)	0.42
Shriram Finance	0.41
Asian Paints	0.40
Blue Star	0.36
GE Vernova T&D	0.36
ITC	0.36
ICICI Lombard	0.36
Ashok Leyland	0.32
Muthoot Finance	0.32
Mrs Bectors	0.28
Astral	0.27
GSEC	2.93
C C I	2.45
GSEC	2.08
Muthoot Finance	1.85
Union Bank (I)	1.73
Punjab Natl.Bank	1.25
Fedbank Financi.	1.24
Muthoot Finance	1.18
Power Fin.Corpn.	0.96
NHPC Ltd	0.87
GSEC	0.83
HDFC Bank	0.75
Power Fin.Corpn.	0.67
Jamnagar Utiliti	0.66
H P C L	0.64
ICICI Bank	0.64
S I D B I	0.63
Infina Finance	0.63
GSEC	0.56
S I D B I	0.52
Bajaj Housing	0.52
S I D B I	0.39
GSEC	0.30
Aditya Birla Cap	0.26
Axis Bank	0.25
GSEC	0.25
Shriram Finance	0.13
GSEC	0.10
GSEC	0.06
GSEC	0.03
Net CA & Others	0.29
TVS Motor Co.	0.01