India, Aug. 11 -- PGIM India Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 759.47 crores, compared with Rs 770.48 crores in the last month. The Fund's NAV per unit was Rs 15.34 for Growth, while 52-Week High and Low ranges were Rs 15.73 and Rs 13.98 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jan 15, 2021 and managed by Fund Managers Vinay Paharia, Anandha Padmanabhan, Puneet Pal.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (43.66 Cr.), HDFC Bank Ltd. (38.89 Cr.), Reliance Industries Ltd. (30.48 Cr.), Bharti Airtel Ltd. (24.56 Cr.) and State Ban...