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 ( Cr.) 1,005.74
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.22 -4.58 -4.35 -1.66 8.52 9.62 0.00 11.57
Category Avg -0.88 -3.72 -3.87 -1.60 9.96 10.73 12.12 11.25
Category Best 0.06 -0.30 0.22 3.18 16.15 20.36 19.93 31.13
Category Worst -1.89 -6.25 -11.28 -9.02 -3.02 6.10 6.11 -2.20
Holdings
Comapany Name Hold %
HDFC Bank 6.57
ICICI Bank 6.11
Reliance Industr 5.26
Infosys 3.35
Bharti Airtel 2.31
TCS 2.22
Varun Beverages 1.87
Zomato Ltd 1.75
Larsen & Toubro 1.70
ICICI Lombard 1.48
Max Healthcare 1.42
United Spirits 1.37
M & M 1.29
J K Cements 1.29
Cholaman.Inv.&Fn 1.26
Havells India 1.24
NTPC 1.16
Axis Bank 1.15
Info Edg.(India) 1.07
Multi Comm. Exc. 1.04
SRF 1.01
CG Power & Ind 1.00
Cummins India 0.98
Mphasis 0.98
Shriram Finance 0.96
Titan Company 0.90
Bajaj Finance 0.84
Britannia Inds. 0.81
Brigade Enterpr. 0.77
Muthoot Finance 0.76
Aster DM Health. 0.72
P I Industries 0.69
Abbott India 0.67
Supreme Inds. 0.67
Polycab India 0.67
Astral 0.67
Divi's Lab. 0.66
Trent 0.65
Pidilite Inds. 0.62
Solar Industries 0.62
Navin Fluo.Intl. 0.61
ITC 0.60
Maruti Suzuki 0.60
J B Chemicals & 0.58
TVS Motor Co. 0.58
Page Industries 0.53
Interglobe Aviat 0.53
Uno Minda 0.52
Akums Drugs 0.43
CCL Products 0.42
Safari Inds. 0.40
Mrs Bectors 0.39
Sagility India 0.16
GSEC 6.08
GSEC 5.28
GSEC 4.57
GSEC 2.78
C C I 1.59
GSEC 1.47
Sikka Ports 1.00
LIC Housing Fin. 0.99
Bank of Baroda 0.98
Axis Bank 0.98
HDFC Bank 0.93
GSEC 0.88
Larsen & Toubro 0.60
Power Grid Corpn 0.59
GSEC 0.54
GSEC 0.51
Jamnagar Utiliti 0.50
LIC Housing Fin. 0.49
N A B A R D 0.49
HDFC Bank 0.47
S I D B I 0.40
KOTAK MAHI. INV. 0.35
Jamnagar Utiliti 0.28
GSEC 0.24
A Birla Finance 0.20
Net CA & Others -0.10