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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹522.93 Cr

Equity only, excl. debt & cash

AAUM

₹739.13 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

22.0%

Diversified

Top 10 Weight

31.3%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

18.3% of portfolio

Launch Date

15 Jan 2021

5 years old

AAUM (Average Assets Under Management) of ₹739.13 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 3.68% of the portfolio. Vishal Mega Mart Limited was trimmed the most, now at 0.81%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.3%. ↓ 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

+5.71%

+1.37%

+5.90%

+0.41%

Latest NAV

₹17.04

13 Nov 2026

52W High

₹17.12

-0% from High

52W Low

₹15.29

+11% 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

9.4%

+ve in 92% windows

23.3% / -7.1%

3Y Rolling Avg

11.2% p.a.

+ve in 100% windows

16.5% / 5.5%

5Y Rolling Avg

8.8% p.a.

+ve in 100% windows

10.1% / 6.6%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.12

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.17

Penalises downside volatility only.

Std Deviation (3Y)

9.3%

Lower = more consistent returns.

NAV Chart ₹17.04 13 Nov 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: ₹17.04

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	17.3%	17.6%	▲ +0.4%
IT - Software	5.8%	5.6%	▼ -0.2%
Petroleum Products	4.9%	4.9%	● +0.1%
Automobiles	4.2%	4.2%	● 0.0%
Retailing	4.0%	4.1%	● +0.1%
Pharmaceuticals & Biotechnology	3.8%	4.0%	▲ +0.2%
Finance	3.4%	3.4%	● 0.0%
Telecom - Services	3.1%	3.2%	▲ +0.2%
Power	2.4%	2.6%	▲ +0.2%
Chemicals & Petrochemicals	2.4%	2.5%	▲ +0.1%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	17.6%	18.3%	▲ +0.6%
IT - Software	5.6%	6.7%	▲ +1.1%
Petroleum Products	4.9%	4.9%	● 0.0%
Automobiles	4.2%	4.2%	● +0.0%
Retailing	4.1%	4.2%	▲ +0.1%
Pharmaceuticals & Biotechnology	4.0%	4.1%	● +0.0%
Telecom - Services	3.2%	3.7%	▲ +0.5%
Finance	3.4%	3.3%	▼ -0.1%
Power	2.6%	2.5%	● 0.0%
Chemicals & Petrochemicals	2.5%	2.4%	● -0.1%

↑

Biggest Add

Bharti Airtel Limited

+0.47% · now 3.68%

↓

Biggest Trim

Vishal Mega Mart Limited

-0.14% · now 0.81%

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

↑ 24 Increased ↓ 36 Decreased

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Bharti Airtel Limited ₹24.58 Cr	Telecom - Services	3.21%	3.68%	+0.47%
2	ICICI Bank Limited ₹42.52 Cr	Banks	5.91%	6.37%	+0.46%
3	Infosys Limited ₹15.26 Cr	IT - Software	1.88%	2.28%	+0.40%
4	Tata Consultancy Services Limited ₹9.94 Cr	IT - Software	1.20%	1.49%	+0.29%
5	Eternal Limited ₹11.87 Cr	Retailing	1.62%	1.78%	+0.16%
6	Tech Mahindra Limited ₹6.25 Cr	IT - Software	0.78%	0.94%	+0.16%
7	Persistent Systems Limited ₹6.31 Cr	IT - Software	0.81%	0.95%	+0.14%
8	Kotak Mahindra Bank Limited ₹7.89 Cr	Banks	1.05%	1.18%	+0.13%
9	FSN E-Commerce Ventures Limited ₹6.75 Cr	Retailing	0.91%	1.01%	+0.10%
10	Larsen & Toubro Limited ₹12.98 Cr	Construction	1.85%	1.94%	+0.09%
11	Divi's Laboratories Limited ₹8.11 Cr	Pharmaceuticals & Biotechnology	1.13%	1.21%	+0.08%
12	The Federal Bank Limited ₹6.12 Cr	Banks	0.84%	0.92%	+0.08%
13	LTIMindtree Limited ₹6.65 Cr	IT - Software	0.93%	1.00%	+0.07%
14	State Bank of India ₹16.41 Cr	Banks	2.40%	2.46%	+0.06%
15	TVS Motor Company Limited ₹9.87 Cr	Automobiles	1.42%	1.48%	+0.06%
16	Eicher Motors Limited ₹6.13 Cr	Automobiles	0.89%	0.92%	+0.03%
17	Blue Star Limited ₹2.76 Cr	Consumer Durables	0.38%	0.41%	+0.03%
18	UltraTech Cement Limited ₹5.22 Cr	Cement & Cement Products	0.76%	0.78%	+0.02%
19	JSW Steel Limited ₹6.85 Cr	Ferrous Metals	1.01%	1.03%	+0.02%
20	HDFC Life Insurance Company Limited ₹6.35 Cr	Insurance	0.93%	0.95%	+0.02%
21	Marico Limited ₹3.51 Cr	Agricultural Food & other Products	0.51%	0.53%	+0.02%
22	Axis Bank Limited ₹8.91 Cr	Banks	1.32%	1.33%	+0.01%
23	ITC Limited ₹2.59 Cr	Diversified FMCG	0.38%	0.39%	+0.01%
24	ICICI Lombard General Insurance Company Limited ₹5.13 Cr	Insurance	0.76%	0.77%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Vishal Mega Mart Limited ₹5.40 Cr	Retailing	0.95%	0.81%	-0.14%
2	Varun Beverages Limited ₹8.08 Cr	Beverages	1.31%	1.21%	-0.10%
3	AU Small Finance Bank Limited ₹4.10 Cr	Banks	0.70%	0.61%	-0.09%
4	JSW Infrastructure Ltd ₹5.56 Cr	Transport Infrastructure	0.92%	0.83%	-0.09%
5	Suzlon Energy Limited ₹3.69 Cr	Electrical Equipment	0.63%	0.55%	-0.08%
6	Nippon Life India Asset Management Limited ₹3.20 Cr	Capital Markets	0.56%	0.48%	-0.08%
7	Shriram Finance Limited ₹2.50 Cr	Finance	0.44%	0.38%	-0.06%
8	UNO Minda Limited ₹6.03 Cr	Auto Components	0.96%	0.90%	-0.06%
9	Nestle India Limited ₹3.53 Cr	Food Products	0.58%	0.53%	-0.05%
10	Max Healthcare Institute Limited ₹5.24 Cr	Healthcare Services	0.83%	0.78%	-0.05%
11	S.J.S. Enterprises Limited ₹4.76 Cr	Auto Components	0.76%	0.71%	-0.05%
12	Jindal Steel Limited ₹5.02 Cr	Ferrous Metals	0.79%	0.75%	-0.04%
13	SRF Limited ₹7.94 Cr	Chemicals & Petrochemicals	1.23%	1.19%	-0.04%
14	CG Power and Industrial Solutions Limited ₹6.99 Cr	Electrical Equipment	1.09%	1.05%	-0.04%
15	Torrent Power Limited ₹6.82 Cr	Power	1.06%	1.02%	-0.04%
16	Tube Investments of India Limited ₹3.12 Cr	Auto Components	0.51%	0.47%	-0.04%
17	JK Cement Limited ₹6.50 Cr	Cement & Cement Products	1.01%	0.97%	-0.04%
18	Abbott India Limited ₹5.77 Cr	Pharmaceuticals & Biotechnology	0.90%	0.86%	-0.04%
19	Mrs. Bectors Food Specialities Limited ₹2.20 Cr	Food Products	0.37%	0.33%	-0.04%
20	Mahindra & Mahindra Limited ₹8.30 Cr	Automobiles	1.27%	1.24%	-0.03%
21	Bharat Electronics Limited ₹6.37 Cr	Aerospace & Defense	0.98%	0.95%	-0.03%
22	Hindalco Industries Limited ₹5.12 Cr	Non - Ferrous Metals	0.80%	0.77%	-0.03%
23	Bharat Petroleum Corporation Limited ₹5.46 Cr	Petroleum Products	0.85%	0.82%	-0.03%
24	Cummins India Limited ₹4.31 Cr	Industrial Products	0.68%	0.65%	-0.03%
25	Muthoot Finance Limited ₹1.99 Cr	Finance	0.33%	0.30%	-0.03%
26	Solar Industries India Limited ₹8.32 Cr	Chemicals & Petrochemicals	1.28%	1.25%	-0.03%
27	HDFC Bank Limited ₹36.01 Cr	Banks	5.41%	5.39%	-0.02%
28	Maruti Suzuki India Limited ₹3.70 Cr	Automobiles	0.57%	0.55%	-0.02%
29	Titan Company Limited ₹9.70 Cr	Consumer Durables	1.47%	1.45%	-0.02%
30	Ashok Leyland Limited ₹2.29 Cr	Agricultural, Commercial & Construction Vehicles	0.36%	0.34%	-0.02%
31	Bajaj Finance Limited ₹12.23 Cr	Finance	1.84%	1.83%	-0.01%
32	Asian Paints Limited ₹2.69 Cr	Consumer Durables	0.41%	0.40%	-0.01%
33	Multi Commodity Exchange of India Limited ₹3.99 Cr	Capital Markets	0.61%	0.60%	-0.01%
34	Power Finance Corporation Limited ₹5.14 Cr	Finance	0.78%	0.77%	-0.01%
35	Info Edge (India) Limited ₹3.96 Cr	Retailing	0.60%	0.59%	-0.01%
36	Torrent Pharmaceuticals Limited ₹3.86 Cr	Pharmaceuticals & Biotechnology	0.59%	0.58%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹42.52 Cr	Banks	6.37%
2	HDFC Bank Limited ₹36.01 Cr	Banks	5.39%
3	Reliance Industries Limited ₹27.15 Cr	Petroleum Products	4.07%
4	Bharti Airtel Limited ₹24.58 Cr	Telecom - Services	3.68%
5	State Bank of India ₹16.41 Cr	Banks	2.46%
6	Infosys Limited ₹15.26 Cr	IT - Software	2.28%
7	Larsen & Toubro Limited ₹12.98 Cr	Construction	1.94%
8	Bajaj Finance Limited ₹12.23 Cr	Finance	1.83%
9	Eternal Limited ₹11.87 Cr	Retailing	1.78%
10	Tata Consultancy Services Limited ₹9.94 Cr	IT - Software	1.49%
11	NTPC Limited ₹9.95 Cr	Power	1.49%
12	TVS Motor Company Limited ₹9.87 Cr	Automobiles	1.48%
13	Titan Company Limited ₹9.70 Cr	Consumer Durables	1.45%
14	Axis Bank Limited ₹8.91 Cr	Banks	1.33%
15	Solar Industries India Limited ₹8.32 Cr	Chemicals & Petrochemicals	1.25%
16	Mahindra & Mahindra Limited ₹8.30 Cr	Automobiles	1.24%
17	Divi's Laboratories Limited ₹8.11 Cr	Pharmaceuticals & Biotechnology	1.21%
18	Varun Beverages Limited ₹8.08 Cr	Beverages	1.21%
19	SRF Limited ₹7.94 Cr	Chemicals & Petrochemicals	1.19%
20	Kotak Mahindra Bank Limited ₹7.89 Cr	Banks	1.18%
21	CG Power and Industrial Solutions Limited ₹6.99 Cr	Electrical Equipment	1.05%
22	JSW Steel Limited ₹6.85 Cr	Ferrous Metals	1.03%
23	Torrent Power Limited ₹6.82 Cr	Power	1.02%
24	FSN E-Commerce Ventures Limited ₹6.75 Cr	Retailing	1.01%
25	LTIMindtree Limited ₹6.65 Cr	IT - Software	1.00%
26	Prestige Estates Projects Limited ₹6.52 Cr	Realty	0.98%
27	JK Cement Limited ₹6.50 Cr	Cement & Cement Products	0.97%
28	Persistent Systems Limited ₹6.31 Cr	IT - Software	0.95%
29	Bharat Electronics Limited ₹6.37 Cr	Aerospace & Defense	0.95%
30	HDFC Life Insurance Company Limited ₹6.35 Cr	Insurance	0.95%
31	Tech Mahindra Limited ₹6.25 Cr	IT - Software	0.94%
32	Sun Pharmaceutical Industries Limited ₹6.19 Cr	Pharmaceuticals & Biotechnology	0.93%
33	The Federal Bank Limited ₹6.12 Cr	Banks	0.92%
34	Eicher Motors Limited ₹6.13 Cr	Automobiles	0.92%
35	UNO Minda Limited ₹6.03 Cr	Auto Components	0.90%
36	Abbott India Limited ₹5.77 Cr	Pharmaceuticals & Biotechnology	0.86%
37	JSW Infrastructure Ltd ₹5.56 Cr	Transport Infrastructure	0.83%
38	Bharat Petroleum Corporation Limited ₹5.46 Cr	Petroleum Products	0.82%
39	Vishal Mega Mart Limited ₹5.40 Cr	Retailing	0.81%
40	Max Healthcare Institute Limited ₹5.24 Cr	Healthcare Services	0.78%
41	UltraTech Cement Limited ₹5.22 Cr	Cement & Cement Products	0.78%
42	Power Finance Corporation Limited ₹5.14 Cr	Finance	0.77%
43	Hindalco Industries Limited ₹5.12 Cr	Non - Ferrous Metals	0.77%
44	ICICI Lombard General Insurance Company Limited ₹5.13 Cr	Insurance	0.77%
45	Jindal Steel Limited ₹5.02 Cr	Ferrous Metals	0.75%
46	S.J.S. Enterprises Limited ₹4.76 Cr	Auto Components	0.71%
47	United Spirits Limited ₹4.69 Cr	Beverages	0.70%
48	Cummins India Limited ₹4.31 Cr	Industrial Products	0.65%
49	Aster DM Healthcare Limited ₹4.11 Cr	Healthcare Services	0.62%
50	AU Small Finance Bank Limited ₹4.10 Cr	Banks	0.61%
51	Multi Commodity Exchange of India Limited ₹3.99 Cr	Capital Markets	0.60%
52	Info Edge (India) Limited ₹3.96 Cr	Retailing	0.59%
53	Torrent Pharmaceuticals Limited ₹3.86 Cr	Pharmaceuticals & Biotechnology	0.58%
54	Maruti Suzuki India Limited ₹3.70 Cr	Automobiles	0.55%
55	Suzlon Energy Limited ₹3.69 Cr	Electrical Equipment	0.55%
56	Marico Limited ₹3.51 Cr	Agricultural Food & other Products	0.53%
57	Nestle India Limited ₹3.53 Cr	Food Products	0.53%
58	Lupin Limited ₹3.28 Cr	Pharmaceuticals & Biotechnology	0.49%
59	Nippon Life India Asset Management Limited ₹3.20 Cr	Capital Markets	0.48%
60	Tube Investments of India Limited ₹3.12 Cr	Auto Components	0.47%
61	Blue Star Limited ₹2.76 Cr	Consumer Durables	0.41%
62	Asian Paints Limited ₹2.69 Cr	Consumer Durables	0.40%
63	ITC Limited ₹2.59 Cr	Diversified FMCG	0.39%
64	Shriram Finance Limited ₹2.50 Cr	Finance	0.38%
65	Ashok Leyland Limited ₹2.29 Cr	Agricultural, Commercial & Construction Vehicles	0.34%
66	GE Vernova T&D India Limited ₹2.24 Cr	Electrical Equipment	0.34%
67	Mrs. Bectors Food Specialities Limited ₹2.20 Cr	Food Products	0.33%
68	Muthoot Finance Limited ₹1.99 Cr	Finance	0.30%