Scheme

PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option

PGIM India Mutual Fund · Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageNAV 10.5200 on 03 Nov 20261Y -10.85%3Y -2.24%5Y -1.58%

All funds

Factsheet

As of 31 Aug 2026

Fund managers
Utsav Mehta (since 15 Apr 2024), Vinay Paharia (since 01 Apr 2023)
Benchmark
Nifty 50 TRI
Portfolio turnover
0.27
Sharpe
0.04

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd5.99%
HDFC Bank Ltd4.99%
Reliance Industries Ltd4.03%
Bharti Airtel Ltd3.05%
Government of India2.49%
State Bank of India2.45%
Infosys Ltd1.98%
Muthoot Finance Ltd1.95%
Bajaj Finance Ltd1.86%
Larsen & Toubro Ltd1.84%