PGIM India Balanced Advantage Fund - Direct (IDCW)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Balanced Advantage Fund - Direct (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 ()	964.70

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.518000000000001%	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	0.42	0.75	2.47	11.47	4.98	11.82	0.00	11.85

Holdings
Company Name	Hold %
HDFC Bank	7.92
ICICI Bank	7.63
Reliance Industr	6.23
Infosys	3.17
Bharti Airtel	2.51
Eternal Ltd	2.10
TCS	2.07
Bajaj Finance	1.70
Varun Beverages	1.69
SRF	1.52
Larsen & Toubro	1.46
Max Healthcare	1.37
Dr Reddy's Labs	1.27
Axis Bank	1.25
J K Cements	1.19
Interglobe Aviat	1.15
United Spirits	1.13
Muthoot Finance	1.12
M & M	1.07
Britannia Inds.	1.06
Cummins India	1.02
Titan Company	1.01
Dixon Technolog.	1.01
ICICI Lombard	0.93
CG Power & Ind	0.82
Divi's Lab.	0.80
Vishal Mega Mart	0.79
Maruti Suzuki	0.78
Aster DM Health.	0.78
Tube Investments	0.77
TVS Motor Co.	0.76
PB Fintech.	0.76
Abbott India	0.73
Havells India	0.73
UltraTech Cem.	0.73
Blue Star	0.71
Supreme Inds.	0.70
Bharat Electron	0.69
Persistent Sys	0.67
Multi Comm. Exc.	0.67
NTPC	0.65
Solar Industries	0.65
Astral	0.64
Navin Fluo.Intl.	0.63
J B Chemicals &	0.62
Uno Minda	0.60
ITC	0.57
Torrent Power	0.57
Prestige Estates	0.55
CCL Products	0.51
Safari Inds.	0.37
Mrs Bectors	0.37
Trent	0.35
GSEC	5.63
GSEC	3.68
C C I	2.47
GSEC	1.99
N A B A R D	1.69
GSEC	1.64
GSEC	1.52
GSEC	1.48
GSEC	0.94
Power Fin.Corpn.	0.77
Bharti Telecom	0.70
GSEC	0.68
GSEC	0.62
GSEC	0.58
Power Fin.Corpn.	0.54
Jamnagar Utiliti	0.53
Union Bank (I)	0.49
Indian Bank	0.49
S I D B I	0.42
KOTAK MAHI. INV.	0.37
S I D B I	0.32
GSEC	0.26
Punjab Natl.Bank	0.25
Aditya Birla Cap	0.21
Shriram Finance	0.11
GSEC	0.03
Net CA & Others	0.04