PGIM India Balanced Advantage Fund (G)

PGIM India Balanced Advantage Fund (G)- NAV Details

NAV Date	:	18-Apr-2024
NAV [Rs.]	:	13.54
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.

PGIM India Balanced Advantage Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.03	2.27	2.65	7.89	16.32	9.87		9.92
Category Avg	-1.64	2.33	4.36	12.81	27.70	15.28	13.87	12.34
Category Best	0.00	10.44	16.93	36.14	52.31	32.47	29.80	41.39
Category Worst	-2.03	2.27	2.65	7.89	16.32	9.87		9.92

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.85	6,18,040.00	67.57
Equity	HDFC Bank	Banks	5.75	4,58,778.00	66.43
Equity	Reliance Industr	Petroleum Products	4.25	1,65,107.00	49.06
Equity	Axis Bank	Banks	2.55	2,81,392.00	29.47
Equity	Larsen & Toubro	Construction	2.48	76,145.00	28.66
Equity	Bharti Airtel	Telecom - Services	2.46	2,31,220.00	28.41
Equity	Kotak Mah. Bank	Banks	2.32	1,50,000.00	26.78
Equity	Avenue Super.	Retailing	2.15	54,942.00	24.86
Equity	LTIMindtree	IT - Software	2.12	49,666.00	24.53
Equity	J K Cements	Cement & Cement Products	1.98	56,028.00	22.84
Equity	Interglobe Aviat	Transport Services	1.87	60,800.00	21.58
Equity	Max Healthcare	Healthcare Services	1.80	2,53,240.00	20.76
Equity	Indraprastha Gas	Gas	1.78	4,76,294.00	20.52
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.76	1,23,142.00	20.32
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.67	83,934.00	19.31
Equity	Bharat Electron	Aerospace & Defense	1.66	9,50,461.00	19.15
Equity	SBI Life Insuran	Insurance	1.59	1,22,131.00	18.32
Equity	Cholaman.Inv.&Fn	Finance	1.52	1,51,970.00	17.58
Equity	Coforge	IT - Software	1.50	31,583.00	17.38
Equity	Bajaj Finance	Finance	1.32	21,013.00	15.22
Equity	Maruti Suzuki	Automobiles	1.25	11,465.00	14.45
Equity	Titan Company	Consumer Durables	1.16	35,337.00	13.43
Equity	Varun Beverages	Beverages	1.16	95,417.00	13.35
Equity	Page Industries	Textiles & Apparels	1.02	3,435.00	11.83
Equity	United Spirits	Beverages	0.98	99,912.00	11.33
Equity	Timken India	Industrial Products	0.93	37,612.00	10.76
Equity	Poonawalla Fin	Finance	0.90	2,22,547.00	10.36
Equity	CG Power & Indu.	Electrical Equipment	0.89	1,90,455.00	10.30
Equity	Sona BLW Precis.	Auto Components	0.89	1,45,798.00	10.29
Equity	Zomato Ltd	Retailing	0.89	5,62,207.00	10.24
Equity	Tube Investments	Auto Components	0.82	25,296.00	9.45
Equity	SRF	Chemicals & Petrochemicals	0.81	36,400.00	9.32
Equity	Aarti Industries	Chemicals & Petrochemicals	0.78	1,35,788.00	9.04
Equity	Vedant Fashions	Retailing	0.68	84,200.00	7.80
Equity	Multi Comm. Exc.	Capital Markets	0.64	22,240.00	7.45
Equity	Uno Minda	Auto Components	0.64	1,07,330.00	7.35
Equity	Dixon Technolog.	Consumer Durables	0.60	9,209.00	6.89
Equity	Syngene Intl.	Healthcare Services	0.57	93,000.00	6.53
Equity	Havells India	Consumer Durables	0.56	43,023.00	6.52
Equity	Infosys	IT - Software	0.56	42,877.00	6.42
Equity	SKF India	Industrial Products	0.53	14,621.00	6.08
Equity	Motherson Wiring	Auto Components	0.48	8,40,549.00	5.56
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.42	1,809.00	4.91
Equity	C D S L	Capital Markets	0.42	28,518.00	4.88
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.42	15,587.00	4.85
Equity	ICICI Lombard	Insurance	0.33	22,687.00	3.82
Equity	Metro Brands	Consumer Durables	0.33	32,669.00	3.77
Equity	Devyani Intl.	Leisure Services	0.30	2,30,998.00	3.48
Equity	CRISIL	Finance	0.09	2,111.00	1.07
Debt Investments
Corporate Debts	Sikka Ports	-/-	0.87	10,00,000.00	10.02
Corporate Debts	LIC Housing Fin.	-/-	0.85	10,00,000.00	9.83
Corporate Debts	Larsen & Toubro	-/-	0.52	6,00,000.00	6.03
Corporate Debts	M & M Fin. Serv.	-/-	0.52	6,00,000.00	6.01
Corporate Debts	Power Grid Corpn	-/-	0.52	6,00,000.00	5.95
Corporate Debts	Jamnagar Utiliti	-/-	0.43	5,00,000.00	5.02
Corporate Debts	E X I M Bank	-/-	0.43	5,00,000.00	5.01
Corporate Debts	N A B A R D	-/-	0.43	5,00,000.00	4.97
Corporate Debts	KOTAK MAHI. INV.	-/-	0.30	3,50,000.00	3.47
Corporate Debts	I R F C	-/-	0.26	3,00,000.00	3.01
Corporate Debts	Jamnagar Utiliti	-/-	0.24	2,90,000.00	2.81
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	6.35	0.00	73.40
Net CA & Others	Net CA & Others	-/-	-3.27	0.00	-37.81
Government Securities
Govt. Securities	GSEC	-/-	5.21	59,72,728.00	60.18
Govt. Securities	GSEC	-/-	4.05	46,40,000.00	46.80
Govt. Securities	GSEC	-/-	1.59	18,98,700.00	18.38
Govt. Securities	GSEC	-/-	1.49	17,00,000.00	17.24
Govt. Securities	GSEC	-/-	0.82	9,37,500.00	9.46
Govt. Securities	GSEC	-/-	0.75	8,60,000.00	8.70
Govt. Securities	GSEC	-/-	0.68	7,85,700.00	7.88
Govt. Securities	GSEC	-/-	0.46	5,25,000.00	5.31
Govt. Securities	GSEC	-/-	0.19	2,16,667.00	2.17
Money Market Investments
Certificate of Deposits	Canara Bank	-/-	2.42	30,00,000.00	27.96
Certificate of Deposits	Axis Bank	-/-	2.13	25,00,000.00	24.57
Commercial Paper	HSBC Investdirec	-/-	2.13	25,00,000.00	24.59
Commercial Paper	LIC Housing Fin.	-/-	0.40	5,00,000.00	4.65
Commercial Paper	ICICI Securities	-/-	0.40	5,00,000.00	4.65
Commercial Paper	A Birla Finance	-/-	0.40	5,00,000.00	4.65

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.