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

NAV / 1-Day Return
11.78 / 0.08%
Total Assets
10.1 Bil
Inception Date
Feb 04, 2021
Expense Ratio
2.180%
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
8.74%
Turnover
118%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 66.91 0.00 66.91 69.77
Fixed Income 26.28 0.00 26.28 20.91
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.12
Cash 6.81 0.12 6.93 28.53
Other 0.00 0.00 0.00 0.09

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Low

Holdings

Portfolio Holdings
No.
%
Equity Holding
53 67.95
Bond Holding
17 21.80
Other Holding
8 10.26
Equity Holdings
53
Bond Holdings
17
Other Holdings
8
% Assets in Top 10 Holdings
45
Reported Turnover %
118.25
As of 03/31/24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.57 Jan 31, 2022 660,704,000
INR Indian Rupee
14.61 Financial Services
ICICI Bank Ltd
6.11 Feb 28, 2021 614,708,000
INR Indian Rupee
21.14 16.69 Financial Services
Reliance Industries Ltd
5.26 Nov 30, 2022 528,820,000
INR Indian Rupee
-6.24 19.61 Energy
Infosys Ltd
3.35 Feb 28, 2021 337,300,000
INR Indian Rupee
14.84 24.04 Narrow Technology
Bharti Airtel Ltd
2.31 Feb 29, 2024 232,466,000
INR Indian Rupee
45.76 Communication Services
Tata Consultancy Services Ltd
2.22 Apr 30, 2024 223,122,000
INR Indian Rupee
8.56 25.13 Wide Technology
Varun Beverages Ltd
1.87 Feb 29, 2024 187,752,000
INR Indian Rupee
5.65 Consumer Defensive
Zomato Ltd
1.75 Dec 31, 2023 176,270,000
INR Indian Rupee
60.33 Consumer Cyclical
Larsen & Toubro Ltd
1.70 Jan 31, 2024 170,876,000
INR Indian Rupee
-2.74 Industrials
ICICI Lombard General Insurance Co Ltd
1.48 Jul 31, 2023 149,168,000
INR Indian Rupee
25.25 Financial Services
Holdings as of Dec 31, 2024 | The top 78 largest holdings are available for display across Equity, Bond and Other.


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