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PGIM India Balanced Advantage Fund
PGIM India · 68 holdings· 76.93% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.91% | -0.08 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 5.41% | +0.42 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 4.07% | +0.04 pp | Energy | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.21% | +0.16 pp | Telecom | Increased |
| State Bank of India SBIN | 2.40% | -0.05 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 1.88% | -0.10 pp | Information Technology | Decreased |
| Larsen & Toubro Ltd LT | 1.85% | +0.01 pp | Industrials | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.84% | -0.02 pp | Financial Services | Decreased |
| Eternal Ltd ETERNAL | 1.62% | +0.09 pp | Retail | Increased |
| NTPC Ltd NTPC | 1.49% | +0.10 pp | Utilities | Increased |
| Titan Company Ltd TITAN | 1.47% | -0.04 pp | Consumer Goods | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.42% | +0.04 pp | Consumer Discretionary | Increased |
| Axis Bank Ltd AXISBANK | 1.32% | +0.03 pp | Financial Services | Increased |
| Varun Beverages Ltd VBL | 1.31% | +0.19 pp | Beverages | Increased |
| Solar Industries India Ltd SOLARINDS | 1.28% | +0.08 pp | Aerospace & Defense | Increased |
| Mahindra & Mahindra Ltd M&M | 1.27% | -0.03 pp | Automobiles | Decreased |
| SRF Ltd SRF | 1.23% | +0.05 pp | Chemicals | Increased |
| Tata Consultancy Services Ltd TCS | 1.20% | -0.09 pp | Information Technology | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.13% | +0.07 pp | Healthcare | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.09% | +0.01 pp | Capital Goods | Increased |
| Torrent Power Ltd TORNTPOWER | 1.06% | +0.10 pp | Power | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.05% | +0.08 pp | Financial Services | Increased |
| JSW Steel Ltd JSWSTEEL | 1.01% | +0.04 pp | Commodities | Increased |
| J K Cements Ltd JKCEMENT | 1.01% | +0.07 pp | Construction | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 0.98% | -0.01 pp | Realty | Decreased |
| Bharat Electronics Ltd BEL | 0.98% | +0.01 pp | Industrials | Increased |
| Uno Minda Ltd UNOMINDA | 0.96% | 0.00 pp | Automobiles | Unchanged |
| Vishal Mega Mart Ltd VMM | 0.95% | -0.01 pp | Retail | Decreased |
| LTM Ltd LTM | 0.93% | -0.03 pp | Information Technology | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.93% | -0.01 pp | Healthcare | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.93% | +0.04 pp | Insurance | Increased |
| JSW Infrastructure Ltd JSWINFRA | 0.92% | +0.11 pp | Transport | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.91% | 0.00 pp | Retail | Unchanged |
| Abbott India Ltd ABBOTINDIA | 0.90% | +0.11 pp | Healthcare | Increased |
| Eicher Motors Ltd EICHERMOT | 0.89% | -0.02 pp | Automobiles | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.85% | +0.01 pp | Petroleum Products | Increased |
| Federal Bank Ltd FEDERALBNK | 0.84% | -0.03 pp | Banks | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.83% | -0.03 pp | Healthcare Services | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.81% | +0.02 pp | Information Technology | Increased |
| Hindalco Industries Ltd HINDALCO | 0.80% | 0.00 pp | Metals & Mining | Unchanged |
| Jindal Steel Ltd JINDALSTEL | 0.79% | +0.03 pp | Metals & Mining | Increased |
| Tech Mahindra Ltd TECHM | 0.78% | +0.01 pp | Information Technology | Increased |
| Power Finance Corporation Ltd PFC | 0.78% | +0.03 pp | Financial Services | Increased |
| S J S Enterprises Ltd SJS | 0.76% | -0.01 pp | Automobiles | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.76% | +0.03 pp | Construction | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.76% | +0.07 pp | Insurance | Increased |
| United Spirits Ltd UNITDSPR | 0.70% | -0.01 pp | Beverages | Decreased |
| AU Small Finance Bank Ltd AUBANK | 0.70% | 0.00 pp | Banks | Unchanged |
| Cummins India Ltd CUMMINSIND | 0.68% | +0.01 pp | Industrial Products | Increased |
| Suzlon Energy Ltd SUZLON | 0.63% | -0.07 pp | Capital Goods | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 0.62% | 0.00 pp | Healthcare Services | Unchanged |
| Multi Commodity Exchange of India Ltd MCX | 0.61% | +0.03 pp | Capital Markets | Increased |
| Info Edge (India) Ltd NAUKRI | 0.60% | +0.01 pp | Retail | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.59% | +0.02 pp | Healthcare | Increased |
| Nestle India Ltd NESTLEIND | 0.58% | -0.03 pp | Fast Moving Consumer Goods | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.57% | -0.02 pp | Consumer Discretionary | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.56% | 0.00 pp | Capital Markets | Unchanged |
| Tube Investments of India Ltd TIINDIA | 0.51% | -0.04 pp | Automobiles | Decreased |
| Marico Ltd MARICO | 0.51% | +0.02 pp | FMCG | Increased |
| Lupin Ltd LUPIN | 0.49% | +0.01 pp | Healthcare | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.44% | -0.02 pp | Financial Services | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.41% | -0.01 pp | Consumer Discretionary | Decreased |
| ITC Ltd ITC | 0.38% | +0.04 pp | Fast Moving Consumer Goods | Increased |
| Blue Star Ltd BLUESTARCO | 0.38% | +0.04 pp | Consumer Goods | Increased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 0.37% | 0.00 pp | Food Products | Unchanged |
| Ashok Leyland Ltd ASHOKLEY | 0.36% | -0.02 pp | Automobiles | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.34% | 0.00 pp | Capital Goods | Unchanged |
| Muthoot Finance Ltd MUTHOOTFIN | 0.33% | 0.00 pp | Financial Services | Unchanged |
Frequently asked questions
What does PGIM India Balanced Advantage Fund Direct-Growth hold?
The table lists the equity holdings of PGIM India Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.