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PGIM India Balanced Advantage Fund Regular Growth INF663L01V72

NAV / 1-Day Return
15.24 / 0.40%
Total Assets
9.6 Bil
Inception Date
Feb 04, 2021
Expense Ratio
2.180%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
118.25%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
53 0
Bond Holding
21 0
Other Holding
6 0
Total Holding
80 0
Equity Holdings
53
Bond Holdings
21
Other Holdings
6
Total Holdings
80
% Assets in Top 10 Holdings
43
Reported Turnover %
118.25
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.92 Jan 31, 2022 763,604,000
INR Indian Rupee
25.52 — — — Financial Services
ICICI Bank Ltd
7.63 Feb 28, 2021 735,725,000
INR Indian Rupee
23.82 19.84 — — Financial Services
Reliance Industries Ltd
6.23 Nov 30, 2022 600,917,000
INR Indian Rupee
-5.30 — — — Energy
Infosys Ltd
3.17 Feb 28, 2021 306,138,000
INR Indian Rupee
-18.24 20.62 Narrow — Technology
Bharti Airtel Ltd
2.51 Feb 29, 2024 242,048,000
INR Indian Rupee
28.41 — — — Communication Services
Eternal Ltd
2.10 Dec 31, 2023 202,717,000
INR Indian Rupee
22.63 — — — Consumer Cyclical
Tata Consultancy Services Ltd
2.07 Apr 30, 2024 199,333,000
INR Indian Rupee
-26.68 21.79 Wide — Technology
Bajaj Finance Ltd
1.70 May 31, 2023 163,753,000
INR Indian Rupee
34.25 — — — Financial Services
Varun Beverages Ltd
1.69 Feb 29, 2024 162,760,000
INR Indian Rupee
-13.93 58.14 — — Consumer Defensive
SRF Ltd
1.52 Sep 30, 2023 146,460,000
INR Indian Rupee
14.36 44.25 — — Industrials
Holdings as of Jul 31, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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