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 ()	994.73

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	0.26	1.56	4.27	8.52	5.83	11.51	0.00	10.29

Holdings
Company Name	Hold %
HDFC Bank	7.61
ICICI Bank	7.22
Reliance Industr	6.77
Infosys	3.56
TCS	2.72
Bharti Airtel	2.55
Eternal Ltd	1.75
J K Cements	1.75
SRF	1.57
Larsen & Toubro	1.43
Varun Beverages	1.43
Axis Bank	1.36
Max Healthcare	1.36
Multi Comm. Exc.	1.25
Bajaj Finance	1.25
Dr Reddy's Labs	1.24
Shriram Finance	1.22
United Spirits	1.16
Interglobe Aviat	1.13
Muthoot Finance	1.09
Titan Company	1.08
M & M	1.06
Britannia Inds.	1.05
Havells India	0.97
ICICI Lombard	0.96
Cummins India	0.95
Solar Industries	0.88
Dixon Technolog.	0.87
Tube Investments	0.82
CG Power & Ind	0.82
Divi's Lab.	0.80
TVS Motor Co.	0.77
Info Edg.(India)	0.77
Aster DM Health.	0.75
Maruti Suzuki	0.74
PB Fintech.	0.74
Abbott India	0.73
UltraTech Cem.	0.70
Supreme Inds.	0.69
Astral	0.67
Pidilite Inds.	0.66
Trent	0.64
NTPC	0.64
Torrent Power	0.62
Uno Minda	0.61
Navin Fluo.Intl.	0.58
J B Chemicals &	0.57
ITC	0.56
Page Industries	0.56
CCL Products	0.49
Safari Inds.	0.37
Mrs Bectors	0.32
GSEC	5.47
GSEC	3.57
GSEC	1.94
N A B A R D	1.64
GSEC	1.47
GSEC	1.45
C C I	1.24
GSEC	1.04
GSEC	0.91
Power Fin.Corpn.	0.75
Axis Bank	0.70
Bharti Telecom	0.67
GSEC	0.66
GSEC	0.60
Power Fin.Corpn.	0.53
Jamnagar Utiliti	0.52
Indian Bank	0.48
Union Bank (I)	0.47
S I D B I	0.41
KOTAK MAHI. INV.	0.36
GSEC	0.35
S I D B I	0.31
Federal Bank	0.29
GSEC	0.25
Punjab Natl.Bank	0.24
Aditya Birla Cap	0.21
Shriram Finance	0.10
GSEC	0.03
Net CA & Others	0.48