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PGIM India Balanced Advantage Fund Growth

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Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Balanced Advantage Fund Growth
AMC : PGIM India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 15-Jan-21
Fund Manager : Aniruddha Naha
Net Assets (Rs. cr) : 1245.34

NAV Chart of PGIM India Balanced Advantage Fund Growth

Performance (%) of PGIM India Balanced Advantage Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.44 [0.79] 0.27 6.30 0 0 0 13
Category Avg 0.54 [1.78] 1 9.67 26.53 14.92 13.05 13.47
Category Best 1.98 1.50 14.07 41.68 101.57 29.71 21.10 104.38
Category Worst [1.37] [4.91] [2.47] [0.24] 0 3.48 4.37 [1.34]

NAV Details of PGIM India Balanced Advantage Fund Growth

NAV Date : 03-Dec-21
NAV [Rs.] : 11.3
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 10% of the units allotted may be redeemed without any exit load on or before 90 days from the date of allotment; 0.50% - If the units are redeemed/switched out on or before completion of 90 days from the date of allotment of units; Nil - If the units are redeemed/switched out after completion of 90 days from the date of allotment of units.

Latest Dividends of PGIM India Balanced Advantage Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of PGIM India Balanced Advantage Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of PGIM India Balanced Advantage Fund Growth

In
Name of the Company No of shares
A B B 75000
TCS 45000
Mphasis 40000
Oracle Fin.Serv. 25000
O N G C 500000
L & T Infotech 10000
Ashok Leyland 350000
Escorts 28050
Aarti Industries 37350
Out
Name of the Company No of shares
ICICI Lombard 86861
Voltas 75000
NMDC 636500
HCL Technologies 50000
Quess Corp 50000
B P C L 81000
Kotak Mah. Bank 5200

Fund Holding of PGIM India Balanced Advantage Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C FINANCE 4.53 198,100.00 56.35
Equity St Bk of India BANKS 3.92 972,500.00 48.83
Equity Adani Ports TRANSPORTATION 3.43 616,250.00 42.71
Equity Reliance Industr PETROLEUM PRODUCTS 3.31 162,750.00 41.28
Equity United Spirits CONSUMER NON DURABLES 3.15 413,750.00 39.20
Equity ICICI Bank BANKS 2.51 390,000.00 31.28
Equity Tata Power Co. POWER 2.18 1,269,000.00 27.19
Equity Infosys SOFTWARE 2.01 150,000.00 25.02
Equity Axis Bank BANKS 1.93 324,000.00 24.04
Equity Asian Paints CONSUMER NON DURABLES 1.72 69,000.00 21.39
Equity JSW Steel FERROUS METALS 1.56 290,250.00 19.42
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.56 109,775.00 19.39
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.41 221,400.00 17.60
Equity ACC CEMENT & CEMENT PRODUCTS 1.34 71,500.00 16.68
Equity A B B INDUSTRIAL CAPITAL GOODS 1.28 75,000.00 15.90
Equity Jindal Steel FERROUS METALS 1.24 370,000.00 15.44
Equity HDFC Life Insur. INSURANCE 1.24 226,600.00 15.42
Equity TCS SOFTWARE 1.23 45,000.00 15.29
Equity Vedanta NON - FERROUS METALS 1.16 474,300.00 14.42
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 1.13 18,500.00 14.13
Equity Aurobindo Pharma PHARMACEUTICALS 1.10 199,550.00 13.76
Equity Mphasis SOFTWARE 1.04 40,000.00 12.94
Equity Hindalco Inds. NON - FERROUS METALS 0.96 260,150.00 11.96
Equity IndusInd Bank BANKS 0.93 101,700.00 11.60
Equity SBI Life Insuran INSURANCE 0.92 100,000.00 11.46
Equity Oracle Fin.Serv. SOFTWARE 0.89 25,000.00 11.06
Equity Siemens INDUSTRIAL CAPITAL GOODS 0.88 50,000.00 10.93
Equity Alkem Lab PHARMACEUTICALS 0.87 30,000.00 10.83
Equity Persistent Sys SOFTWARE 0.87 27,500.00 10.79
Equity HDFC AMC CAPITAL MARKETS 0.85 40,000.00 10.59
Equity SKF India INDUSTRIAL PRODUCTS 0.83 31,175.00 10.35
Equity S A I L FERROUS METALS 0.82 883,500.00 10.17
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 0.81 250,000.00 10.12
Equity Tata Chemicals CHEMICALS 0.80 110,000.00 9.91
Equity Gujarat Gas GAS 0.75 150,000.00 9.33
Equity Oberoi Realty CONSTRUCTION 0.73 101,000.00 9.14
Equity Bata India CONSUMER DURABLES 0.72 45,260.00 8.96
Equity Can Fin Homes FINANCE 0.70 139,000.00 8.71
Equity Multi Comm. Exc. CAPITAL MARKETS 0.68 50,000.00 8.52
Equity Coforge SOFTWARE 0.62 15,971.00 7.78
Equity Dixon Technolog. CONSUMER DURABLES 0.60 15,000.00 7.49
Equity O N G C OIL 0.60 500,000.00 7.45
Equity Krishna Institu. HEALTHCARE SERVICES 0.57 63,870.00 7.13
Equity Abbott India PHARMACEUTICALS 0.57 3,549.00 7.12
Equity Dr Reddy's Labs PHARMACEUTICALS 0.56 15,000.00 6.99
Equity Max Healthcare HEALTHCARE SERVICES 0.56 209,100.00 6.93
Equity L & T Infotech SOFTWARE 0.54 10,000.00 6.68
Equity Container Corpn. TRANSPORTATION 0.53 100,000.00 6.55
Equity Cummins India INDUSTRIAL PRODUCTS 0.47 64,844.00 5.81
Equity Bajaj Auto AUTO 0.45 15,250.00 5.65
Equity UPL PESTICIDES 0.45 75,400.00 5.58
Equity Titan Company CONSUMER DURABLES 0.44 23,250.00 5.54
Equity Ashok Leyland AUTO 0.40 350,000.00 4.98
Equity M & M AUTO 0.39 54,600.00 4.83
Equity Escorts AUTO 0.35 28,050.00 4.40
Equity Jubilant Food. LEISURE SERVICES 0.30 10,000.00 3.69
Equity Aarti Industries CHEMICALS 0.29 37,350.00 3.60
Equity Marico CONSUMER NON DURABLES 0.27 60,000.00 3.41
Equity Cipla PHARMACEUTICALS 0.26 36,400.00 3.29
Equity Canara Bank BANKS 0.22 129,600.00 2.78
Equity Federal Bank BANKS 0.18 230,000.00 2.24
Equity Sirca Paints CONSUMER NON DURABLES 0.15 52,440.00 1.90
Equity Bank of Baroda BANKS 0.09 117,000.00 1.14
Equity Sun TV Network ENTERTAINMENT 0.08 18,000.00 1.01
Equity Max Financial INSURANCE 0.02 1,950.00 0.19
 
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 2.02 2,500,000.00 25.21
Corporate Debts REC Ltd -/- 2.02 2,500,000.00 25.16
Corporate Debts LIC Housing Fin. -/- 2.01 2,500,000.00 25.05
Corporate Debts ICICI Home Fin -/- 2 2,500,000.00 24.87
Corporate Debts L&T Finance -/- 1.64 2,000,000.00 20.37
Corporate Debts Jamnagar Utiliti -/- 1.60 2,000,000.00 19.87
Corporate Debts N A B A R D -/- 0.81 1,000,000.00 10.07
Corporate Debts Sikka Ports -/- 0.57 700,000.00 7.09
Corporate Debts Food Corp of Ind -/- 0.55 650,000.00 6.82
Corporate Debts Power Fin.Corpn. -/- 0.42 500,000.00 5.25
Corporate Debts L&T Finance -/- 0.41 500,000.00 5.10
Corporate Debts Grasim Inds -/- 0.41 500,000.00 5.06
 
Derivative Investments
Derivatives - Stock Future Max Financial -/- [0.02] -1,950.00 [0.19]
Derivatives - Stock Future Sun TV Network -/- [0.08] -18,000.00 [1.01]
Derivatives - Stock Future Bank of Baroda -/- [0.09] -117,000.00 [1.14]
Derivatives - Stock Future Larsen & Toubro -/- [0.14] -9,775.00 [1.73]
Derivatives - Stock Future Federal Bank -/- [0.18] -230,000.00 [2.25]
Derivatives - Stock Future Canara Bank -/- [0.22] -129,600.00 [2.79]
Derivatives - Stock Future Cipla -/- [0.27] -36,400.00 [3.31]
Derivatives - Stock Future Marico -/- [0.27] -60,000.00 [3.40]
Derivatives - Stock Future Escorts -/- [0.36] -28,050.00 [4.43]
Derivatives - Stock Future M & M -/- [0.39] -54,600.00 [4.84]
Derivatives - Stock Future UPL -/- [0.45] -75,400.00 [5.59]
Derivatives - Stock Future Titan Company -/- [0.45] -23,250.00 [5.57]
Derivatives - Stock Future Bajaj Auto -/- [0.46] -15,250.00 [5.67]
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.46] -71,400.00 [5.69]
Derivatives - Stock Future Tata Chemicals -/- [0.80] -110,000.00 [9.94]
Derivatives - Stock Future S A I L -/- [0.81] -883,500.00 [10.05]
Derivatives - Stock Future HDFC AMC -/- [0.85] -40,000.00 [10.61]
Derivatives - Stock Future IndusInd Bank -/- [0.93] -101,700.00 [11.62]
Derivatives - Stock Future Hindalco Inds. -/- [0.96] -260,150.00 [12.01]
Derivatives - Stock Future ICICI Bank -/- [0.98] -151,250.00 [12.17]
Derivatives - Stock Future Axis Bank -/- [1.04] -174,000.00 [12.98]
Derivatives - Stock Future Aurobindo Pharma -/- [1.11] -199,550.00 [13.81]
Derivatives - Stock Future Vedanta -/- [1.16] -474,300.00 [14.45]
Derivatives - Stock Future TCS -/- [1.23] -45,000.00 [15.36]
Derivatives - Stock Future Jindal Steel -/- [1.24] -370,000.00 [15.45]
Derivatives - Stock Future HDFC Life Insur. -/- [1.24] -226,600.00 [15.46]
Derivatives - Stock Future ACC -/- [1.35] -71,500.00 [16.76]
Derivatives - Stock Future JSW Steel -/- [1.57] -290,250.00 [19.51]
Derivatives - Stock Future Asian Paints -/- [1.72] -69,000.00 [21.44]
Derivatives - Stock Future Reliance Industr -/- [2.10] -102,750.00 [26.16]
Derivatives - Stock Future Tata Power Co. -/- [2.20] -1,269,000.00 [27.35]
Derivatives - Stock Future H D F C -/- [2.25] -98,100.00 [27.96]
Derivatives - Stock Future St Bk of India -/- [3.01] -742,500.00 [37.48]
Derivatives - Stock Future United Spirits -/- [3.16] -413,750.00 [39.36]
Derivatives - Stock Future Adani Ports -/- [3.43] -616,250.00 [42.77]
 
Money Market Investments
T Bills TBILL-182D -/- 1.60 2,000,000.00 19.98
T Bills TBILL-182D -/- 1.60 2,000,000.00 19.97
T Bills TBILL-182D -/- 1.60 2,000,000.00 19.90
T Bills TBILL-182D -/- 1.60 2,000,000.00 19.89
T Bills TBILL-364D -/- 1.59 2,000,000.00 19.86
T Bills TBILL-182D -/- 1.20 1,500,000.00 14.96
T Bills TBILL-182D -/- 1.20 1,500,000.00 14.94
T Bills TBILL-182D -/- 0.80 1,000,000.00 9.98
T Bills TBILL-182D -/- 0.80 1,000,000.00 9.96
T Bills TBILL-364D -/- 0.80 1,000,000.00 9.94
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 36.30 0.00 451.77
Reverse Repo TREPS -/- 5.48 0.00 68.30
 

Key Information of PGIM India Balanced Advantage Fund Growth

Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 11,184.78
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : V R Narasimham
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Aniruddha Naha

Other Information of PGIM India Balanced Advantage Fund Growth

Auditors : N/A
Registered Office : 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos : 022-61593000
Fax : 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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