Advertisement

PGIM India Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl INF663L01V80

NAV / 1-Day Return
Total Assets
9.2 Bil
Inception Date
Feb 04, 2021
Expense Ratio
2.210%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
9.32%
Turnover
118%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
53 0
Bond Holding
17 0
Other Holding
9 0
Total Holding
79 0
Equity Holdings
53
Bond Holdings
17
Other Holdings
9
Total Holdings
79
% 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 Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.98 Jan 31, 2022 645,629,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
6.25 Feb 28, 2021 577,513,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
5.65 Nov 30, 2022 522,142,000
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
3.28 Feb 28, 2021 302,799,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
2.49 Feb 29, 2024 229,896,000
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
2.05 Apr 30, 2024 189,799,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Larsen & Toubro Ltd
1.62 Jan 31, 2024 149,856,000
INR Indian Rupee
-6.47 — — — Industrials
ICICI Lombard General Insurance Co Ltd
1.53 Jul 31, 2023 141,091,000
INR Indian Rupee
7.04 — — — Financial Services
Zomato Ltd
1.52 Dec 31, 2023 140,801,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Varun Beverages Ltd
1.39 Feb 29, 2024 128,221,000
INR Indian Rupee
-3.36 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 79 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top