anubhai
Back OfficePGIM India Balanced Advantage Fund (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Balanced Advantage Fund (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 15-Jan-2021 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 994.73 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.20 | 0.72 | 5.07 | 7.04 | 3.86 | 12.21 | 0.00 | 10.10 |
| Category Avg | 0.15 | 1.39 | 5.96 | 6.59 | 4.21 | 16.35 | 17.39 | 12.87 |
| Category Best | 1.37 | 6.03 | 12.50 | 20.48 | 14.93 | 27.49 | 31.51 | 37.55 |
| Category Worst | -0.59 | 0.09 | 2.26 | -3.78 | -8.81 | 8.41 | 6.86 | 0.90 |
Asset Allocation
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 |
| J K Cements | 1.75 |
| Eternal Ltd | 1.75 |
| SRF | 1.57 |
| Larsen & Toubro | 1.43 |
| Varun Beverages | 1.43 |
| Max Healthcare | 1.36 |
| Axis Bank | 1.36 |
| Bajaj Finance | 1.25 |
| Multi Comm. Exc. | 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 |
| PB Fintech. | 0.74 |
| Maruti Suzuki | 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 |
| N A B A R D | 1.64 |
| Power Fin.Corpn. | 1.28 |
| S I D B I | 0.72 |
| Jamnagar Utiliti | 0.52 |
| KOTAK MAHI. INV. | 0.36 |
| Aditya Birla Cap | 0.21 |
| Shriram Finance | 0.10 |
| GSEC | 9.04 |
| GSEC | 1.94 |
| GSEC | 1.47 |
| GSEC | 1.45 |
| GSEC | 1.04 |
| GSEC | 0.94 |
| GSEC | 0.66 |
| GSEC | 0.60 |
| GSEC | 0.35 |
| GSEC | 0.25 |
| C C I | 1.24 |
| Bharti Telecom | 0.67 |
| Net CA & Others | 0.48 |
| Axis Bank | 0.70 |
| Indian Bank | 0.48 |
| Union Bank (I) | 0.47 |
| Federal Bank | 0.29 |
| Punjab Natl.Bank | 0.24 |
