SENSEX NIFTY
73319.55 22713.1
185.23 (0.25%)
33.70 (0.15%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Balanced Advantage Fund (IDCW)
AMC : PGIM India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 15-Jan-2021
Fund Manager : Vinay Paharia
Net Assets:(Rs cr) 885.03
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 10.05
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 9.205 % NA
Date 27-Mar-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.45 -3.69 -7.19 -4.77 1.01 7.88 7.17 7.46
Category Avg -1.66 -6.24 -8.37 -4.79 2.45 11.98 10.59 10.16
Category Best 0.45 -1.40 0.20 9.28 20.98 23.33 24.71 30.94
Category Worst -2.78 -9.11 -16.23 -15.57 -8.77 3.03 1.90 -5.08
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 53.60 603796 6.06
ICICI Bank Banks 39.09 283474 4.42
Reliance Industr Refineries 39.12 280622 4.42
SBI Banks 21.23 176650 2.40
Bharti Airtel Telecom-Service 20.22 107571 2.28
Larsen & Toubro Infrastructure Developers & Operators 15.86 37065 1.79
Bajaj Finance Finance 15.58 156490 1.76
Infosys IT - Software 13.49 103749 1.52
Varun Beverages FMCG 11.38 252118 1.29
Titan Company Diamond, Gems and Jewellery 10.87 25120 1.23
Axis Bank Banks 10.75 77688 1.21
M & M Automobile 10.65 31348 1.20
SRF Chemicals 10.64 41510 1.20
TVS Motor Co. Automobile 9.64 24907 1.09
Eternal E-Commerce/App based Aggregator 9.57 388594 1.08
United Spirits Alcoholic Beverages 8.81 63838 1.00
Torrent Power Power Generation & Distribution 8.87 56654 1.00
NTPC Power Generation & Distribution 8.21 215046 0.93
Britannia Inds. FMCG 7.87 13108 0.89
JSW Steel Steel 7.84 62000 0.89
TCS IT - Software 7.92 30016 0.89
J K Cements Cement 7.41 13107 0.84
Power Fin.Corpn. Finance 7.32 176785 0.83
Bharat Electron Aerospace & Defence 7.39 166142 0.83
Divi's Lab. Pharmaceuticals 7.20 11231 0.81
Maruti Suzuki Automobile 6.84 4601 0.77
LTIMindtree IT - Software 6.69 15000 0.76
Kotak Mah. Bank Banks 6.77 163000 0.76
J B Chemicals & Pharmaceuticals 6.65 32369 0.75
UltraTech Cem. Cement 6.68 5267 0.75
Eicher Motors Automobile 6.50 8110 0.73
Sun Pharma.Inds. Pharmaceuticals 6.47 37240 0.73
Max Healthcare Healthcare 6.35 58138 0.72
Uno Minda Auto Ancillaries 6.32 53157 0.71
Mankind Pharma Pharmaceuticals 6.24 27760 0.70
Tube Investments Capital Goods-Non Electrical Equipment 6.11 22193 0.69
Persistent Syste IT - Software 5.74 12123 0.65
Hindalco Inds. Non Ferrous Metals 5.73 62000 0.65
CG Power & Ind Capital Goods - Electrical Equipment 5.69 78413 0.64
Solar Industries Aerospace & Defence 5.70 4224 0.64
Cummins India Capital Goods-Non Electrical Equipment 5.43 11088 0.61
Multi Comm. Exc. Financial Services 5.29 21646 0.60
Jindal Steel Steel 5.23 42000 0.59
Aster DM Health. Healthcare 5.14 78452 0.58
Vishal Mega Mart Retail 5.13 435247 0.58
FSN E-Commerce E-Commerce/App based Aggregator 4.89 184370 0.55
B P C L Refineries 4.82 125000 0.54
Dixon Technolog. Consumer Durables 4.67 4435 0.53
ICICI Lombard Insurance 4.64 24394 0.52
Tech Mahindra IT - Software 4.52 33310 0.51
Prestige Estates Realty 4.39 31541 0.50
HDFC Life Insur. Insurance 4.33 60550 0.49
Navin Fluo.Intl. Chemicals 4.37 6979 0.49
AU Small Finance Banks 4.34 45250 0.49
JSW Infrast Marine Port & Services 4.27 167510 0.48
CCL Products Plantation & Plantation Products 4.17 41116 0.47
Muthoot Finance Finance 3.89 11610 0.44
PB Fintech. IT - Software 3.82 25776 0.43
LG Electronics Consumer Durables 3.27 20600 0.37
Info Edg.(India) E-Commerce/App based Aggregator 3.28 31810 0.37
Blue Star Consumer Durables 3.29 16972 0.37
Ashok Leyland Automobile 3.18 150610 0.36
Shriram Finance Finance 3.13 29030 0.35
Federal Bank Banks 3.06 102010 0.35
Safari Inds. Plastic products 2.98 16604 0.34
ITC Tobacco Products 2.92 93019 0.33
Nestle India FMCG 2.88 22300 0.33
Asian Paints Paints/Varnish 2.63 11080 0.30
Astral Plastic products 2.49 14920 0.28
Mrs Bectors FMCG 2.41 115500 0.27
GE Vernova T&D Capital Goods - Electrical Equipment 2.05 5320 0.23
Power Fin.Corpn. Debt Others 12.45 1250000 1.41
S I D B I Debt Others 7.05 700000 0.80
NHPC Ltd Debt Others 6.72 650000 0.76
Jamnagar Utiliti Debt Others 5.07 500000 0.57
KOTAK MAHI. INV. Debt Others 3.51 350000 0.40
Aditya Birla Cap Debt Others 2.03 200000 0.23
Shriram Finance Debt Others 1.02 100000 0.12
GSEC Govt. Securities 73.08 7090000 8.26
GSEC Govt. Securities 34.34 3406667 3.88
GSEC Govt. Securities 17.39 1800000 1.96
GSEC Govt. Securities 16.30 1650000 1.84
GSEC Govt. Securities 14.10 1441600 1.59
GSEC Govt. Securities 10.70 1041667 1.21
GSEC Govt. Securities 6.44 650000 0.73
GSEC Govt. Securities 3.62 366668 0.41
GSEC Govt. Securities 2.50 248700 0.28
GSEC Govt. Securities 2.47 240700 0.28
GSEC Govt. Securities 2.34 230000 0.26
GSEC Govt. Securities 1.92 193750 0.22
GSEC Govt. Securities 0.26 25000 0.03
C C I Debt Others 37.03 0 4.19
ICICI Securities Debt Others 5.00 500000 0.56
Infina Finance Debt Others 4.74 500000 0.54
Net CA & Others Debt Others 2.01 0 0.26
TVS Motor Co. Preference n Warrants 0.11 104440 0.01
Bank of Baroda Debt Others 12.76 1300000 1.44
Punjab Natl.Bank Debt Others 9.40 1000000 1.06
S I D B I Debt Others 4.77 500000 0.54
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7095 2.3667 0.5618 0.2285 0.0371
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)