PGIM India Balanced Advantage Fund Direct-Growth
PGIM India
Detailed equity portfolio holdings for PGIM India Balanced Advantage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
68 holdings· 75.48% 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 | 5.99% | +0.24 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 4.99% | -0.13 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 4.03% | +0.02 pp | Petroleum Products | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.05% | -0.18 pp | Telecom | Decreased |
| State Bank of India SBIN | 2.45% | +0.14 pp | Banks | Increased |
| Infosys Ltd INFY | 1.98% | +0.06 pp | Information Technology | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.86% | -0.10 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 1.84% | +0.10 pp | Construction | Increased |
| Eternal Ltd ETERNAL | 1.53% | +0.15 pp | Retail | Increased |
| Titan Company Ltd TITAN | 1.51% | +0.11 pp | Consumer Goods | Increased |
| NTPC Ltd NTPC | 1.39% | -0.05 pp | Power | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.38% | +0.04 pp | Automobiles | Increased |
| Mahindra & Mahindra Ltd M&M | 1.30% | -0.01 pp | Automobiles | Decreased |
| Tata Consultancy Services Ltd TCS | 1.29% | +0.05 pp | Information Technology | Increased |
| Axis Bank Ltd AXISBANK | 1.29% | +0.10 pp | Banks | Increased |
| Solar Industries India Ltd SOLARINDS | 1.20% | +0.13 pp | Aerospace & Defense | Increased |
| SRF Ltd SRF | 1.18% | +0.01 pp | Chemicals | Increased |
| Varun Beverages Ltd VBL | 1.12% | -0.08 pp | Beverages | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.08% | +0.09 pp | Capital Goods | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.06% | +0.18 pp | Healthcare | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 0.99% | +0.04 pp | Realty | Increased |
| JSW Steel Ltd JSWSTEEL | 0.97% | +0.05 pp | Metals & Mining | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.97% | +0.09 pp | Banks | Increased |
| Bharat Electronics Ltd BEL | 0.97% | +0.09 pp | Aerospace & Defense | Increased |
| Torrent Power Ltd TORNTPOWER | 0.96% | -0.12 pp | Power | Decreased |
| Vishal Mega Mart Ltd VMM | 0.96% | +0.06 pp | Retail | Increased |
| LTM Ltd LTM | 0.96% | +0.06 pp | Information Technology | Increased |
| Uno Minda Ltd UNOMINDA | 0.96% | +0.09 pp | Automobiles | Increased |
| J K Cements Ltd JKCEMENT | 0.94% | -0.03 pp | Construction | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.94% | +0.03 pp | Healthcare | Increased |
| Eicher Motors Ltd EICHERMOT | 0.91% | +0.03 pp | Automobiles | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.91% | +0.06 pp | Retail | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.89% | +0.02 pp | Insurance | Increased |
| Federal Bank Ltd FEDERALBNK | 0.87% | +0.02 pp | Banks | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.86% | -0.02 pp | Healthcare Services | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.84% | +0.03 pp | Petroleum Products | Increased |
| JSW Infrastructure Ltd JSWINFRA | 0.81% | +0.09 pp | Transport | Increased |
| Hindalco Industries Ltd HINDALCO | 0.80% | +0.06 pp | Metals & Mining | Increased |
| Abbott India Ltd ABBOTINDIA | 0.79% | -0.03 pp | Healthcare | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.79% | +0.03 pp | Information Technology | Increased |
| Tech Mahindra Ltd TECHM | 0.77% | +0.01 pp | Information Technology | Increased |
| S J S Enterprises Ltd SJS | 0.77% | +0.05 pp | Automobiles | Increased |
| Jindal Steel Ltd JINDALSTEL | 0.76% | +0.07 pp | Metals & Mining | Increased |
| Power Finance Corporation Ltd PFC | 0.75% | -0.17 pp | Financial Services | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.73% | -0.01 pp | Construction | Decreased |
| United Spirits Ltd UNITDSPR | 0.71% | +0.01 pp | Beverages | Increased |
| Suzlon Energy Ltd SUZLON | 0.70% | +0.01 pp | Capital Goods | Increased |
| AU Small Finance Bank Ltd AUBANK | 0.70% | +0.05 pp | Banks | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.69% | +0.35 pp | Insurance | Increased |
| Cummins India Ltd CUMMINSIND | 0.67% | -0.03 pp | Industrial Products | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 0.62% | -0.03 pp | Healthcare Services | Decreased |
| Nestle India Ltd NESTLEIND | 0.61% | +0.01 pp | Food Products | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.59% | -0.02 pp | Automobiles | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.59% | +0.05 pp | Retail | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.58% | +0.14 pp | Capital Markets | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.57% | +0.01 pp | Healthcare | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.56% | +0.02 pp | Capital Markets | Increased |
| Tube Investments of India Ltd TIINDIA | 0.55% | +0.02 pp | Automobiles | Increased |
| Marico Ltd MARICO | 0.49% | -0.01 pp | FMCG | Decreased |
| Lupin Ltd LUPIN | 0.48% | -0.04 pp | Healthcare | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.46% | +0.04 pp | Financial Services | Increased |
| Asian Paints Ltd ASIANPAINT | 0.42% | 0.00 pp | Consumer Goods | Unchanged |
| Ashok Leyland Ltd ASHOKLEY | 0.38% | +0.03 pp | Automobiles | Increased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 0.37% | +0.04 pp | Food Products | Increased |
| Blue Star Ltd BLUESTARCO | 0.34% | -0.04 pp | Consumer Goods | Decreased |
| ITC Ltd ITC | 0.34% | -0.02 pp | FMCG | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.34% | +0.02 pp | Capital Goods | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.33% | -0.01 pp | Financial Services | Decreased |