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 ()	924.40

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	0.32	4.95	-1.65	-6.01	8.18	10.25	0.00	11.10

Holdings
Company Name	Hold %
HDFC Bank	6.98
ICICI Bank	6.25
Reliance Industr	5.65
Infosys	3.28
Bharti Airtel	2.49
TCS	2.05
Larsen & Toubro	1.62
ICICI Lombard	1.53
Zomato Ltd	1.52
Varun Beverages	1.39
SRF	1.37
J K Cements	1.34
Max Healthcare	1.34
M & M	1.21
Axis Bank	1.19
United Spirits	1.18
NTPC	1.17
Havells India	1.15
Bajaj Finance	1.15
Shriram Finance	1.11
Dr Reddy's Labs	1.09
Titan Company	0.93
Info Edg.(India)	0.93
Multi Comm. Exc.	0.90
Cummins India	0.88
Britannia Inds.	0.85
CG Power & Ind	0.85
Mphasis	0.84
Muthoot Finance	0.83
Navin Fluo.Intl.	0.77
Abbott India	0.74
Maruti Suzuki	0.72
Divi's Lab.	0.64
Brigade Enterpr.	0.64
Pidilite Inds.	0.62
Aster DM Health.	0.61
Solar Industries	0.60
TVS Motor Co.	0.59
Astral	0.59
J B Chemicals &	0.56
Interglobe Aviat	0.56
ITC	0.53
Supreme Inds.	0.51
Page Industries	0.50
Trent	0.48
Polycab India	0.47
Uno Minda	0.45
Safari Inds.	0.36
CCL Products	0.36
Mrs Bectors	0.34
Akums Drugs	0.33
Sagility India	0.20
ITC Hotels	0.02
GSEC	6.60
GSEC	5.75
C C I	3.62
Union Bank (I)	2.66
GSEC	2.07
GSEC	1.58
Sikka Ports	1.09
HDFC Bank	1.02
Kotak Mah. Bank	1.01
LIC Housing Fin.	1.01
N A B A R D	1.01
GSEC	0.96
Larsen & Toubro	0.66
Power Grid Corpn	0.65
GSEC	0.58
GSEC	0.56
Power Fin.Corpn.	0.55
Jamnagar Utiliti	0.55
Punjab Natl.Bank	0.53
HDFC Bank	0.52
S I D B I	0.43
KOTAK MAHI. INV.	0.38
Jamnagar Utiliti	0.31
GSEC	0.27
A Birla Finance	0.22
Net CA & Others	0.15