What stocks does PGIM India Balanced Advantage Fund hold?

PGIM India Balanced Advantage Fund holds a portfolio of Indian equity stocks disclosed monthly by PGIM India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages PGIM India Balanced Advantage Fund?

PGIM India Balanced Advantage Fund is managed by PGIM India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is PGIM India Balanced Advantage Fund?

PGIM India Balanced Advantage Fund is classified as a Balanced Advantage mutual fund under SEBI's mutual fund categorisation framework.

How often is PGIM India Balanced Advantage Fund portfolio data updated?

Portfolio holdings for PGIM India Balanced Advantage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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PGIM India Balanced Advantage Fund - Direct Plan - Growth Option

Balanced Advantage Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹576.09 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.3%

Diversified

Top 10 Weight

29.1%

Diversified

Changes

5 new · 4 exits

Top Sector

Banks

15.8% of portfolio

📋 What Happened This Month PGIM India Balanced Advantage Fund made 5 new additions and exited 4 stocks this month. The biggest new buy was Suzlon Energy Limited (Electrical Equipment) at 0.98% weight. Navin Fluorine International Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 0.52%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.92% of the portfolio. Reliance Industries Limited was trimmed the most, now at 4.43%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · PGIM India Balanced Advantage Fund - Direct Plan - Growth Option

+1.35%

+6.19%

-2.66%

-1.02%

Latest NAV

₹16.48

24 Jun 2026

52W High

₹17.10

-4% from High

52W Low

₹14.74

+12% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.0%

2024

+12.0%

2023

+17.4%

2022

+2.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

10.3%

+ve in 97% windows

23.3% / -2.5%

3Y Rolling Avg

11.8% p.a.

+ve in 100% windows

16.5% / 8.3%

5Y Rolling Avg

9.5% p.a.

+ve in 100% windows

10.1% / 8.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-10.5%

Rec: Jun 2025 (5 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-11.3%

Rec: Aug 2022 (3 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.35

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.50

Penalises downside volatility only.

Std Deviation (3Y)

9.0%

Lower = more consistent returns.

NAV Chart ₹16.48 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

PGIM India Balanced Advantage Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹16.48

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	14.6%	14.9%	▲ +0.3%
Petroleum Products	5.7%	5.6%	● -0.1%
IT - Software	4.6%	4.4%	▼ -0.2%
Finance	3.2%	3.4%	▲ +0.2%
Automobiles	3.6%	3.4%	▼ -0.2%
Pharmaceuticals & Biotechnology	3.2%	3.2%	● +0.0%
Beverages	2.2%	3.1%	▲ +0.9%
Retailing	2.9%	3.1%	▲ +0.2%
Consumer Durables	3.1%	2.7%	▼ -0.4%
Chemicals & Petrochemicals	2.5%	2.5%	● +0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	14.9%	15.8%	▲ +0.9%
Petroleum Products	5.6%	5.2%	▼ -0.4%
IT - Software	4.4%	4.6%	▲ +0.2%
Pharmaceuticals & Biotechnology	3.2%	3.8%	▲ +0.6%
Automobiles	3.4%	3.5%	▲ +0.1%
Retailing	3.1%	3.3%	▲ +0.3%
Finance	3.4%	3.2%	▼ -0.2%
Telecom - Services	2.4%	3.0%	▲ +0.6%
Beverages	3.1%	2.9%	▼ -0.2%
Power	2.2%	2.7%	▲ +0.5%

🟢

Biggest New Buy

Suzlon Energy Limited

0.98% weight · Electrical Equipment

🔴

Biggest Exit

Navin Fluorine International Limited

0.52% was held · Chemicals & Petrochemicals

↑

Biggest Add

ICICI Bank Limited

+0.64% · now 4.92%

↓

Biggest Trim

Reliance Industries Limited

-0.78% · now 4.43%

🤝 Other funds also bought this month

Lupin Limited 26 funds

Marico Limited 26 funds

Nippon Life India Asset Management Limited 24 funds

Suzlon Energy Limited 13 funds

S.J.S. Enterprises Limited 9 funds

👋 Other funds also exited

Britannia Industries Limited 18 funds

Navin Fluorine International Limited 9 funds

LG Electronics India Ltd 8 funds

Safari Industries India Ltd 4 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 5 New Entries 🔴 4 Exits ↑ 45 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (May 2026)
1	Suzlon Energy Limited ₹7.81 Cr	Electrical Equipment	0.98%
2	Lupin Limited ₹5.53 Cr	Pharmaceuticals & Biotechnology	0.69%
3	S.J.S. Enterprises Limited ₹4.83 Cr	Auto Components	0.60%
4	Nippon Life India Asset Management Limited ₹3.89 Cr	Capital Markets	0.49%
5	Marico Limited ₹3.60 Cr	Agricultural Food & other Products	0.45%

#	Stock	Sector	Last Weight (Apr 2026)
1	Navin Fluorine International Limited ₹4.30 Cr	Chemicals & Petrochemicals	0.52%
2	Britannia Industries Limited ₹4.11 Cr	Food Products	0.49%
3	LG Electronics India Ltd ₹3.28 Cr	Consumer Durables	0.40%
4	Safari Industries India Ltd ₹2.13 Cr	Consumer Durables	0.26%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ICICI Bank Limited ₹39.21 Cr	Banks	4.28%	4.92%	+0.64%
2	NTPC Limited ₹13.02 Cr	Power	1.01%	1.63%	+0.62%
3	Bharti Airtel Limited ₹23.84 Cr	Telecom - Services	2.41%	2.99%	+0.58%
4	HDFC Life Insurance Company Limited ₹7.19 Cr	Insurance	0.43%	0.90%	+0.47%
5	Bharat Petroleum Corporation Limited ₹5.72 Cr	Petroleum Products	0.36%	0.72%	+0.36%
6	Prestige Estates Projects Limited ₹6.92 Cr	Realty	0.54%	0.87%	+0.33%
7	Varun Beverages Limited ₹18.74 Cr	Beverages	2.10%	2.35%	+0.25%
8	CG Power and Industrial Solutions Limited ₹7.98 Cr	Electrical Equipment	0.77%	1.00%	+0.23%
9	SRF Limited ₹11.54 Cr	Chemicals & Petrochemicals	1.23%	1.45%	+0.22%
10	Solar Industries India Limited ₹8.07 Cr	Chemicals & Petrochemicals	0.79%	1.01%	+0.22%
11	Hindalco Industries Limited ₹7.96 Cr	Non - Ferrous Metals	0.78%	1.00%	+0.22%
12	Nestle India Limited ₹4.29 Cr	Food Products	0.39%	0.54%	+0.15%
13	Persistent Systems Limited ₹6.59 Cr	IT - Software	0.70%	0.83%	+0.13%
14	Axis Bank Limited ₹10.21 Cr	Banks	1.16%	1.28%	+0.12%
15	Cummins India Limited ₹6.49 Cr	Industrial Products	0.70%	0.81%	+0.11%
16	Larsen & Toubro Limited ₹14.84 Cr	Construction	1.76%	1.86%	+0.10%
17	Jindal Steel Limited ₹5.71 Cr	Ferrous Metals	0.62%	0.72%	+0.10%
18	Mahindra & Mahindra Limited ₹8.91 Cr	Automobiles	1.04%	1.12%	+0.08%
19	Vishal Mega Mart Limited ₹8.56 Cr	Retailing	0.99%	1.07%	+0.08%
20	Eternal Limited ₹9.57 Cr	Retailing	1.13%	1.20%	+0.07%
21	JSW Steel Limited ₹8.01 Cr	Ferrous Metals	0.93%	1.00%	+0.07%
22	Sun Pharmaceutical Industries Limited ₹7.02 Cr	Pharmaceuticals & Biotechnology	0.81%	0.88%	+0.07%
23	Kotak Mahindra Bank Limited ₹6.56 Cr	Banks	0.75%	0.82%	+0.07%
24	Eicher Motors Limited ₹6.09 Cr	Automobiles	0.69%	0.76%	+0.07%
25	GE Vernova T&D India Limited ₹2.87 Cr	Electrical Equipment	0.29%	0.36%	+0.07%
26	UNO Minda Limited ₹6.14 Cr	Auto Components	0.71%	0.77%	+0.06%
27	Tech Mahindra Limited ₹5.18 Cr	IT - Software	0.59%	0.65%	+0.06%
28	JSW Infrastructure Ltd ₹4.84 Cr	Transport Infrastructure	0.55%	0.61%	+0.06%
29	Asian Paints Limited ₹3.10 Cr	Consumer Durables	0.33%	0.39%	+0.06%
30	TVS Motor Company Limited ₹8.52 Cr	Automobiles	1.02%	1.07%	+0.05%
31	JK Cement Limited ₹7.03 Cr	Cement & Cement Products	0.83%	0.88%	+0.05%
32	UltraTech Cement Limited ₹5.42 Cr	Cement & Cement Products	0.63%	0.68%	+0.05%
33	FSN E-Commerce Ventures Limited ₹5.07 Cr	Retailing	0.59%	0.64%	+0.05%
34	Info Edge (India) Limited ₹3.32 Cr	Retailing	0.37%	0.42%	+0.05%
35	Bharat Electronics Limited ₹7.07 Cr	Aerospace & Defense	0.85%	0.89%	+0.04%
36	Max Healthcare Institute Limited ₹5.88 Cr	Healthcare Services	0.70%	0.74%	+0.04%
37	AU Small Finance Bank Limited ₹4.67 Cr	Banks	0.55%	0.59%	+0.04%
38	The Federal Bank Limited ₹3.09 Cr	Banks	0.35%	0.39%	+0.04%
39	Infosys Limited ₹11.83 Cr	IT - Software	1.45%	1.48%	+0.03%
40	Power Finance Corporation Limited ₹7.02 Cr	Finance	0.85%	0.88%	+0.03%
41	LTIMindtree Limited ₹6.38 Cr	IT - Software	0.77%	0.80%	+0.03%
42	Shriram Finance Limited ₹2.88 Cr	Finance	0.33%	0.36%	+0.03%
43	Astral Limited ₹2.47 Cr	Industrial Products	0.28%	0.31%	+0.03%
44	Ashok Leyland Limited ₹2.46 Cr	Agricultural, Commercial & Construction Vehicles	0.29%	0.31%	+0.02%
45	HDFC Bank Limited ₹44.58 Cr	Banks	5.58%	5.59%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹35.36 Cr	Petroleum Products	5.21%	4.43%	-0.78%
2	United Spirits Limited ₹4.46 Cr	Beverages	1.00%	0.56%	-0.44%
3	Multi Commodity Exchange of India Limited ₹3.70 Cr	Capital Markets	0.78%	0.46%	-0.32%
4	ICICI Lombard General Insurance Company Limited ₹2.85 Cr	Insurance	0.52%	0.36%	-0.16%
5	PB Fintech Limited ₹3.03 Cr	Financial Technology (Fintech)	0.52%	0.38%	-0.14%
6	Bajaj Finance Limited ₹12.80 Cr	Finance	1.74%	1.61%	-0.13%
7	Torrent Power Limited ₹8.25 Cr	Power	1.16%	1.03%	-0.13%
8	Divi's Laboratories Limited ₹5.93 Cr	Pharmaceuticals & Biotechnology	0.87%	0.74%	-0.13%
9	Muthoot Finance Limited ₹2.76 Cr	Finance	0.48%	0.35%	-0.13%
10	Maruti Suzuki India Limited ₹4.26 Cr	Automobiles	0.63%	0.53%	-0.10%
11	Titan Company Limited ₹9.87 Cr	Consumer Durables	1.30%	1.24%	-0.06%
12	Tata Consultancy Services Limited ₹6.63 Cr	IT - Software	0.88%	0.83%	-0.05%
13	Aster DM Healthcare Limited ₹4.40 Cr	Healthcare Services	0.60%	0.55%	-0.05%
14	JB Chemicals & Pharmaceuticals Limited ₹6.03 Cr	Pharmaceuticals & Biotechnology	0.80%	0.76%	-0.04%
15	State Bank of India ₹17.53 Cr	Banks	2.23%	2.20%	-0.03%
16	Blue Star Limited ₹2.70 Cr	Consumer Durables	0.36%	0.34%	-0.02%
17	Tube Investments of India Limited ₹6.18 Cr	Auto Components	0.79%	0.78%	-0.01%
18	Mrs. Bectors Food Specialities Limited ₹2.08 Cr	Food Products	0.27%	0.26%	-0.01%

What Stocks Does This Fund Hold?

70 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹44.58 Cr	Banks	5.59%
2	ICICI Bank Limited ₹39.21 Cr	Banks	4.92%
3	Reliance Industries Limited ₹35.36 Cr	Petroleum Products	4.43%
4	Bharti Airtel Limited ₹23.84 Cr	Telecom - Services	2.99%
5	Varun Beverages Limited ₹18.74 Cr	Beverages	2.35%
6	State Bank of India ₹17.53 Cr	Banks	2.20%
7	Larsen & Toubro Limited ₹14.84 Cr	Construction	1.86%
8	NTPC Limited ₹13.02 Cr	Power	1.63%
9	Bajaj Finance Limited ₹12.80 Cr	Finance	1.61%
10	Infosys Limited ₹11.83 Cr	IT - Software	1.48%
11	SRF Limited ₹11.54 Cr	Chemicals & Petrochemicals	1.45%
12	Axis Bank Limited ₹10.21 Cr	Banks	1.28%
13	Titan Company Limited ₹9.87 Cr	Consumer Durables	1.24%
14	Eternal Limited ₹9.57 Cr	Retailing	1.20%
15	Mahindra & Mahindra Limited ₹8.91 Cr	Automobiles	1.12%
16	Vishal Mega Mart Limited ₹8.56 Cr	Retailing	1.07%
17	TVS Motor Company Limited ₹8.52 Cr	Automobiles	1.07%
18	Torrent Power Limited ₹8.25 Cr	Power	1.03%
19	Solar Industries India Limited ₹8.07 Cr	Chemicals & Petrochemicals	1.01%
20	JSW Steel Limited ₹8.01 Cr	Ferrous Metals	1.00%
21	Hindalco Industries Limited ₹7.96 Cr	Non - Ferrous Metals	1.00%
22	CG Power and Industrial Solutions Limited ₹7.98 Cr	Electrical Equipment	1.00%
23	Suzlon Energy Limited ₹7.81 Cr	Electrical Equipment	0.98%
24	HDFC Life Insurance Company Limited ₹7.19 Cr	Insurance	0.90%
25	Bharat Electronics Limited ₹7.07 Cr	Aerospace & Defense	0.89%
26	JK Cement Limited ₹7.03 Cr	Cement & Cement Products	0.88%
27	Power Finance Corporation Limited ₹7.02 Cr	Finance	0.88%
28	Sun Pharmaceutical Industries Limited ₹7.02 Cr	Pharmaceuticals & Biotechnology	0.88%
29	Prestige Estates Projects Limited ₹6.92 Cr	Realty	0.87%
30	Tata Consultancy Services Limited ₹6.63 Cr	IT - Software	0.83%
31	Persistent Systems Limited ₹6.59 Cr	IT - Software	0.83%
32	Kotak Mahindra Bank Limited ₹6.56 Cr	Banks	0.82%
33	Cummins India Limited ₹6.49 Cr	Industrial Products	0.81%
34	LTIMindtree Limited ₹6.38 Cr	IT - Software	0.80%
35	Tube Investments of India Limited ₹6.18 Cr	Auto Components	0.78%
36	UNO Minda Limited ₹6.14 Cr	Auto Components	0.77%
37	JB Chemicals & Pharmaceuticals Limited ₹6.03 Cr	Pharmaceuticals & Biotechnology	0.76%
38	Eicher Motors Limited ₹6.09 Cr	Automobiles	0.76%
39	Mankind Pharma Limited ₹5.96 Cr	Pharmaceuticals & Biotechnology	0.75%
40	Divi's Laboratories Limited ₹5.93 Cr	Pharmaceuticals & Biotechnology	0.74%
41	Max Healthcare Institute Limited ₹5.88 Cr	Healthcare Services	0.74%
42	Bharat Petroleum Corporation Limited ₹5.72 Cr	Petroleum Products	0.72%
43	Jindal Steel Limited ₹5.71 Cr	Ferrous Metals	0.72%
44	Lupin Limited ₹5.53 Cr	Pharmaceuticals & Biotechnology	0.69%
45	UltraTech Cement Limited ₹5.42 Cr	Cement & Cement Products	0.68%
46	Tech Mahindra Limited ₹5.18 Cr	IT - Software	0.65%
47	FSN E-Commerce Ventures Limited ₹5.07 Cr	Retailing	0.64%
48	JSW Infrastructure Ltd ₹4.84 Cr	Transport Infrastructure	0.61%
49	S.J.S. Enterprises Limited ₹4.83 Cr	Auto Components	0.60%
50	AU Small Finance Bank Limited ₹4.67 Cr	Banks	0.59%
51	United Spirits Limited ₹4.46 Cr	Beverages	0.56%
52	Aster DM Healthcare Limited ₹4.40 Cr	Healthcare Services	0.55%
53	Nestle India Limited ₹4.29 Cr	Food Products	0.54%
54	Maruti Suzuki India Limited ₹4.26 Cr	Automobiles	0.53%
55	Nippon Life India Asset Management Limited ₹3.89 Cr	Capital Markets	0.49%
56	Multi Commodity Exchange of India Limited ₹3.70 Cr	Capital Markets	0.46%
57	Marico Limited ₹3.60 Cr	Agricultural Food & other Products	0.45%
58	Info Edge (India) Limited ₹3.32 Cr	Retailing	0.42%
59	Asian Paints Limited ₹3.10 Cr	Consumer Durables	0.39%
60	The Federal Bank Limited ₹3.09 Cr	Banks	0.39%
61	PB Fintech Limited ₹3.03 Cr	Financial Technology (Fintech)	0.38%
62	Shriram Finance Limited ₹2.88 Cr	Finance	0.36%
63	GE Vernova T&D India Limited ₹2.87 Cr	Electrical Equipment	0.36%
64	ICICI Lombard General Insurance Company Limited ₹2.85 Cr	Insurance	0.36%
65	ITC Limited ₹2.80 Cr	Diversified FMCG	0.35%
66	Muthoot Finance Limited ₹2.76 Cr	Finance	0.35%
67	Blue Star Limited ₹2.70 Cr	Consumer Durables	0.34%
68	Astral Limited ₹2.47 Cr	Industrial Products	0.31%
69	Ashok Leyland Limited ₹2.46 Cr	Agricultural, Commercial & Construction Vehicles	0.31%
70	Mrs. Bectors Food Specialities Limited ₹2.08 Cr	Food Products	0.26%