PGIM India Balanced Advantage Fund (IDCW)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Balanced Advantage Fund (IDCW)
AMC : PGIM India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 15-Jan-21
Fund Manager : Aniruddha Naha
Net Assets (Rs. cr) : 1150.86

NAV Chart of PGIM India Balanced Advantage Fund (IDCW)

Performance (%) of PGIM India Balanced Advantage Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.88] 0.27 3.76 11.20 0 0 0 13.20
Category Avg [1.50] 1.85 8.40 19.21 39.87 17.41 12.49 14.69
Category Best 0.39 5.92 18.60 57.31 123.64 31.36 19.92 118.06
Category Worst [4.60] [0.50] 0 0 0 7.19 6.40 0

NAV Details of PGIM India Balanced Advantage Fund (IDCW)

NAV Date : 22-Oct-21
NAV [Rs.] : 11.32
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 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of PGIM India Balanced Advantage Fund (IDCW)

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

In & Out shares of PGIM India Balanced Advantage Fund (IDCW)

In
Name of the Company No of shares
SBI Life Insuran 100000
HDFC AMC 40000
Tata Chemicals 110000
NMDC 636500
Multi Comm. Exc. 50000
Oberoi Realty 76000
Dr Reddy's Labs 15000
UPL 75400
Siemens 25000
Canara Bank 129600
Federal Bank 230000
Out
Name of the Company No of shares
TCS 65100
Bharti Airtel 129570
Divi's Lab. 15000
Mindtree 15000
ICICI Pru Life 80000
Tata Steel 35000
I R C T C 10000

Fund Holding of PGIM India Balanced Advantage Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C FINANCE 4.74 198,100.00 54.56
Equity Reliance Industr PETROLEUM PRODUCTS 3.51 160,500.00 40.43
Equity Adani Ports TRANSPORTATION 3.45 537,500.00 39.66
Equity St Bk of India BANKS 3.12 792,500.00 35.90
Equity United Spirits CONSUMER NON DURABLES 3.07 413,750.00 35.30
Equity Infosys SOFTWARE 2.18 150,000.00 25.13
Equity Axis Bank BANKS 2.16 324,000.00 24.84
Equity ICICI Bank BANKS 2.13 350,000.00 24.53
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.96 132,200.00 22.51
Equity Asian Paints CONSUMER NON DURABLES 1.95 69,000.00 22.39
Equity Tata Power Co. POWER 1.75 1,269,000.00 20.15
Equity ACC CEMENT & CEMENT PRODUCTS 1.40 71,500.00 16.12
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.40 196,800.00 16.10
Equity JSW Steel FERROUS METALS 1.30 224,100.00 14.98
Equity Aurobindo Pharma PHARMACEUTICALS 1.26 199,550.00 14.46
Equity Alkem Lab PHARMACEUTICALS 1.21 35,000.00 13.93
Equity Cummins India INDUSTRIAL PRODUCTS 1.21 139,844.00 13.87
Equity Dixon Technolog. CONSUMER DURABLES 1.20 30,000.00 13.84
Equity ICICI Lombard INSURANCE 1.20 86,861.00 13.81
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 1.19 18,500.00 13.68
Equity Jindal Steel FERROUS METALS 1.10 325,000.00 12.65
Equity Hindalco Inds. NON - FERROUS METALS 1.08 253,700.00 12.38
Equity SBI Life Insuran INSURANCE 1.06 100,000.00 12.15
Equity HDFC AMC CAPITAL MARKETS 1.01 40,000.00 11.63
Equity IndusInd Bank BANKS 0.98 101,700.00 11.31
Equity HDFC Life Insur. INSURANCE 0.95 151,800.00 10.97
Equity Vedanta NON - FERROUS METALS 0.94 375,100.00 10.79
Equity M & M AUTO 0.92 131,600.00 10.57
Equity Persistent Sys SOFTWARE 0.89 27,500.00 10.22
Equity Tata Chemicals CHEMICALS 0.88 110,000.00 10.11
Equity Jubilant Food. LEISURE SERVICES 0.88 25,000.00 10.10
Equity S A I L FERROUS METALS 0.87 883,500.00 10.04
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 0.87 250,000.00 10.01
Equity SKF India INDUSTRIAL PRODUCTS 0.84 31,175.00 9.64
Equity Gujarat Gas GAS 0.83 150,000.00 9.56
Equity Can Fin Homes FINANCE 0.83 139,000.00 9.55
Equity Voltas CONSUMER DURABLES 0.79 75,000.00 9.14
Equity NMDC MINERALS/MINING 0.79 636,500.00 9.10
Equity Multi Comm. Exc. CAPITAL MARKETS 0.72 50,000.00 8.29
Equity Bata India CONSUMER DURABLES 0.70 45,260.00 8.05
Equity Max Financial INSURANCE 0.68 76,950.00 7.81
Equity Max Healthcare HEALTHCARE SERVICES 0.65 209,100.00 7.52
Equity Oberoi Realty CONSTRUCTION 0.64 76,000.00 7.33
Equity Dr Reddy's Labs PHARMACEUTICALS 0.64 15,000.00 7.32
Equity Abbott India PHARMACEUTICALS 0.63 3,549.00 7.28
Equity Container Corpn. TRANSPORTATION 0.61 100,000.00 7.04
Equity Krishna Institu. HEALTHCARE SERVICES 0.58 55,000.00 6.72
Equity Bajaj Auto AUTO 0.57 17,250.00 6.61
Equity HCL Technologies SOFTWARE 0.56 50,000.00 6.40
Equity Coforge SOFTWARE 0.52 11,431.00 5.99
Equity UPL PESTICIDES 0.46 75,400.00 5.34
Equity Siemens INDUSTRIAL CAPITAL GOODS 0.46 25,000.00 5.32
Equity Titan Company CONSUMER DURABLES 0.44 23,250.00 5.03
Equity Quess Corp OTHER SERVICES 0.40 50,000.00 4.58
Equity Cipla PHARMACEUTICALS 0.31 36,400.00 3.58
Equity B P C L PETROLEUM PRODUCTS 0.30 81,000.00 3.50
Equity Marico CONSUMER NON DURABLES 0.29 60,000.00 3.29
Equity Canara Bank BANKS 0.19 129,600.00 2.24
Equity Federal Bank BANKS 0.17 230,000.00 1.94
Equity Sirca Paints CONSUMER NON DURABLES 0.16 52,440.00 1.86
Equity Kotak Mah. Bank BANKS 0.09 5,200.00 1.04
Equity Bank of Baroda BANKS 0.08 117,000.00 0.96
Equity Sun TV Network ENTERTAINMENT 0.05 12,000.00 0.61
 
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 2.20 2,500,000.00 25.29
Corporate Debts REC Ltd -/- 2.19 2,500,000.00 25.21
Corporate Debts LIC Housing Fin. -/- 2.19 2,500,000.00 25.18
Corporate Debts ICICI Home Fin -/- 2.17 2,500,000.00 24.92
Corporate Debts L&T Finance -/- 1.78 2,000,000.00 20.48
Corporate Debts N A B A R D -/- 0.88 1,000,000.00 10.10
Corporate Debts Sikka Ports -/- 0.62 700,000.00 7.15
Corporate Debts Food Corp of Ind -/- 0.60 650,000.00 6.86
Corporate Debts Power Fin.Corpn. -/- 0.46 500,000.00 5.28
Corporate Debts L&T Finance -/- 0.45 500,000.00 5.12
Corporate Debts Grasim Inds -/- 0.44 500,000.00 5.08
 
Derivative Investments
Derivatives - Stock Future Max Financial -/- [0.02] -1,950.00 [0.20]
Derivatives - Stock Future Sun TV Network -/- [0.05] -12,000.00 [0.61]
Derivatives - Stock Future Bank of Baroda -/- [0.08] -117,000.00 [0.96]
Derivatives - Stock Future Kotak Mah. Bank -/- [0.09] -5,200.00 [1.05]
Derivatives - Stock Future Federal Bank -/- [0.17] -230,000.00 [1.95]
Derivatives - Stock Future Canara Bank -/- [0.20] -129,600.00 [2.25]
Derivatives - Stock Future Marico -/- [0.29] -60,000.00 [3.30]
Derivatives - Stock Future B P C L -/- [0.30] -81,000.00 [3.51]
Derivatives - Stock Future Cipla -/- [0.31] -36,400.00 [3.59]
Derivatives - Stock Future Titan Company -/- [0.44] -23,250.00 [5.04]
Derivatives - Stock Future UPL -/- [0.47] -75,400.00 [5.36]
Derivatives - Stock Future Larsen & Toubro -/- [0.48] -32,200.00 [5.50]
Derivatives - Stock Future Bajaj Auto -/- [0.58] -17,250.00 [6.63]
Derivatives - Stock Future NMDC -/- [0.79] -636,500.00 [9.15]
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.87] -121,800.00 [10.02]
Derivatives - Stock Future S A I L -/- [0.88] -883,500.00 [10.09]
Derivatives - Stock Future Tata Chemicals -/- [0.88] -110,000.00 [10.17]
Derivatives - Stock Future M & M -/- [0.92] -131,600.00 [10.59]
Derivatives - Stock Future ICICI Bank -/- [0.93] -151,250.00 [10.65]
Derivatives - Stock Future Vedanta -/- [0.94] -375,100.00 [10.82]
Derivatives - Stock Future HDFC Life Insur. -/- [0.96] -151,800.00 [11.02]
Derivatives - Stock Future IndusInd Bank -/- [0.99] -101,700.00 [11.37]
Derivatives - Stock Future HDFC AMC -/- [1.02] -40,000.00 [11.70]
Derivatives - Stock Future Hindalco Inds. -/- [1.08] -253,700.00 [12.40]
Derivatives - Stock Future Jindal Steel -/- [1.10] -325,000.00 [12.68]
Derivatives - Stock Future Axis Bank -/- [1.16] -174,000.00 [13.40]
Derivatives - Stock Future Aurobindo Pharma -/- [1.26] -199,550.00 [14.53]
Derivatives - Stock Future JSW Steel -/- [1.31] -224,100.00 [15.06]
Derivatives - Stock Future ACC -/- [1.41] -71,500.00 [16.18]
Derivatives - Stock Future Tata Power Co. -/- [1.76] -1,269,000.00 [20.26]
Derivatives - Stock Future Asian Paints -/- [1.95] -69,000.00 [22.46]
Derivatives - Stock Future Reliance Industr -/- [2.20] -100,500.00 [25.33]
Derivatives - Stock Future St Bk of India -/- [2.22] -562,500.00 [25.54]
Derivatives - Stock Future H D F C -/- [2.35] -98,100.00 [27.09]
Derivatives - Stock Future United Spirits -/- [3.08] -413,750.00 [35.44]
Derivatives - Stock Future Adani Ports -/- [3.46] -537,500.00 [39.77]
 
Money Market Investments
T Bills TBILL-182D -/- 1.73 2,000,000.00 19.92
T Bills TBILL-182D -/- 1.73 2,000,000.00 19.91
T Bills TBILL-182D -/- 1.72 2,000,000.00 19.85
T Bills TBILL-182D -/- 1.72 2,000,000.00 19.83
T Bills TBILL-182D -/- 1.30 1,500,000.00 14.91
T Bills TBILL-182D -/- 1.29 1,500,000.00 14.89
T Bills TBILL-182D -/- 0.86 1,000,000.00 9.95
T Bills TBILL-364D -/- 0.86 1,000,000.00 9.91
T Bills TBILL-364D -/- 0.86 1,000,000.00 9.90
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 36.91 0.00 424.72
Reverse Repo C C I -/- 5.24 0.00 60.30
 

Key Information of PGIM India Balanced Advantage Fund (IDCW)

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 (IDCW)

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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