PGIM India Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

2 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 13.73

2.46%

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PGIM India Balanced Advantage Reg-G

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Performance

10.26%3y Returns

-0.07% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.13%
Exit load

0.5% 0.5% for redemption within 90 days

L After 365 days

Fund details

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Fund size

₹ 1,155 Cr
Plan

REGULAR
Launch date

15 Jan 2021
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF663L01V72

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Aarti Industries Ltd	0.78%
Abbott India Ltd	0.42%
Axis Bank Ltd	2.55%
Bajaj Finance Ltd	1.32%
Bharat Electronics Ltd	1.66%
Bharti Airtel Ltd	2.46%
Cholamandalam Investment & Finance Company Ltd	1.52%
Crisil Ltd	0.09%
CG Power & Industrial Solutions Ltd	0.89%
Havells India Ltd	0.56%
HDFC Bank Ltd	5.75%
ICICI Bank Ltd	5.85%
Indraprastha Gas Ltd	1.78%
Infosys Ltd	0.56%
JB Chemicals & Pharmaceuticals Ltd	1.76%
JK Cement Ltd	1.98%
Kotak Mahindra Bank Ltd	2.32%
Larsen & Toubro Ltd	2.48%
Poonawalla Fincorp Ltd	0.9%
Maruti Suzuki India Ltd	1.25%
UNO Minda Ltd	0.64%
Coforge Ltd	1.5%
Navin Fluorine International Ltd	0.42%
Page Industries Ltd	1.02%
Reliance Industries Ltd	4.25%
SKF India Ltd	0.53%
SRF Ltd	0.81%
Timken India Ltd	0.93%
Titan Company Ltd	1.16%
United Spirits Ltd	0.98%
Multi Commodity Exchange Of India Ltd	0.64%
Avenue Supermarts Ltd	2.15%
Syngene International Ltd	0.57%
Interglobe Aviation Ltd	1.87%
Varun Beverages Ltd	1.16%
LTIMindtree Ltd	2.12%
Central Depository Services (India) Ltd	0.42%
Tube Investments Of India Ltd	0.82%
SBI Life Insurance Company Ltd	1.59%
ICICI Lombard General Insurance Comapny Ltd	0.33%
Dixon Technologies (India) Ltd	0.6%
Max Healthcare Institute Ltd	1.8%
Sona BLW Precision Forgings Ltd	0.89%
Zomato Ltd	0.89%
Devyani International Ltd	0.3%
Metro Brands Ltd	0.33%
Motherson Sumi Wiring India Ltd	0.48%
Vedant Fashions Ltd	0.68%
Mankind Pharma Ltd	1.67%
Axis Bank Ltd CD 25/06/2024	2.13%
Canara Bank CD 20/03/2025	2.42%
Export-Import Bank Of India SR-R-04 Bonds 9.25 29/05/2024	0.43%
Net Payables	-3.27%
Others CBLO	6.35%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.24%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	0.26%
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028	0.52%
GOI Sec 7.18 24/07/2037	5.21%
GOI Sec 7.18 14/08/2033	4.05%
GOI GOI Sec 6.54 17/01/2032	1.59%
GOI Sec 7.38 20/06/2027	0.82%
GOI Sec 7.26 22/08/2032	0.46%
GOI Sec 7.26 06/02/2033	0.75%
GOI Sec 7.06 10/04/2028	0.19%
GOI Sec 7.25 12/06/2063	1.49%
GOI Sec 7.17 08/01/2028	0.68%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.87%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027	0.52%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.85%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.43%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 8.30 23/03/2026	0.52%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.43%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026	0.3%
HSBC InvestDirect Financial Services India Ltd CP 177-D 14/06/2024	2.13%
ICICI Securities Ltd CP 365-D 06/03/2025	0.4%
LIC Housing Finance Ltd CP 364-D 21/03/2025	0.4%
Aditya Birla Finance Ltd CP 359-D 14/03/2025	0.4%

Sectors

Company	Allocation %
Others	3.08%
Construction	3.00%
Automobile	4.08%
Consumer Staples	2.14%
Materials	1.98%
Financial	31.30%
Capital Goods	5.84%
Diversified	0.81%
Consumer Discretionary	1.49%
Chemicals	1.20%
Textiles	1.02%
Services	6.62%
Sovereign	15.24%
Energy	7.42%
Technology	4.18%
Insurance	1.92%
Healthcare	6.22%
Communication	2.46%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

26
AUM

₹ 23,245 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Puneet Pal

Funds Offered

20
AUM

₹ 21,771 Cr
Highest Return

20.18%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now