PGIM India Balanced Advantage Fund - Direct (G)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Balanced Advantage Fund - Direct (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 ()	967.50

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	0.06	2.00	10.58	2.90	11.87	13.24	0.00	11.98

Holdings
Company Name	Hold %
HDFC Bank	7.69
ICICI Bank	7.49
Reliance Industr	6.67
Infosys	3.59
TCS	2.91
Bharti Airtel	2.48
Varun Beverages	1.68
Eternal Ltd	1.64
J K Cements	1.58
SRF	1.50
United Spirits	1.43
Axis Bank	1.43
Larsen & Toubro	1.40
Max Healthcare	1.25
Bajaj Finance	1.19
Dr Reddy's Labs	1.18
Shriram Finance	1.14
Multi Comm. Exc.	1.12
Havells India	1.03
Interglobe Aviat	1.02
Titan Company	1.01
M & M	1.00
Britannia Inds.	1.00
Dixon Technolog.	0.98
Solar Industries	0.94
Muthoot Finance	0.93
ICICI Lombard	0.91
Cummins India	0.83
Tube Investments	0.79
CG Power & Ind	0.78
Maruti Suzuki	0.76
Info Edg.(India)	0.75
Divi's Lab.	0.73
PB Fintech.	0.72
TVS Motor Co.	0.72
UltraTech Cem.	0.69
NTPC	0.69
Pidilite Inds.	0.68
Torrent Power	0.67
Aster DM Health.	0.65
Abbott India	0.63
Astral	0.61
ITC	0.58
Supreme Inds.	0.57
J B Chemicals &	0.56
Navin Fluo.Intl.	0.56
Trent	0.54
Page Industries	0.53
Uno Minda	0.51
Mrs Bectors	0.36
Safari Inds.	0.35
CCL Products	0.35
GSEC	6.47
GSEC	5.65
C C I	2.35
GSEC	1.82
GSEC	1.58
GSEC	1.11
HDFC Bank	0.98
GSEC	0.94
Axis Bank	0.88
Bharti Telecom	0.68
Larsen & Toubro	0.64
GSEC	0.54
Power Fin.Corpn.	0.54
Jamnagar Utiliti	0.53
HDFC Bank	0.51
HDFC Bank	0.50
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
Punjab Natl.Bank	0.24
A Birla Finance	0.21
Shriram Finance	0.10
GSEC	0.03
Net CA & Others	0.24