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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹572.97 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.6%

Diversified

Top 10 Weight

30.7%

Diversified

Changes

0 new · 1 exits

Top Sector

Banks

17.3% of portfolio

📋 What Happened This Month PGIM India Balanced Advantage Fund exited 1 stock from its portfolio this month. PB Fintech Limited was the biggest exit (Financial Technology (Fintech)), which was held at 0.38%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.57% of the portfolio. Persistent Systems Limited was trimmed the most, now at 0.59%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.3%. ↓ 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

+1.53%

+1.91%

-1.02%

-0.84%

Latest NAV

₹16.56

14 Jul 2026

52W High

₹17.10

-3% 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

10.2%

+ve in 96% windows

23.3% / -2.5%

3Y Rolling Avg

11.7% 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)

0.29

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.42

Penalises downside volatility only.

Std Deviation (3Y)

9.1%

Lower = more consistent returns.

NAV Chart ₹16.56 14 Jul 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: ₹16.56

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.8%	17.3%	▲ +1.6%
Petroleum Products	5.2%	5.3%	▲ +0.1%
Pharmaceuticals & Biotechnology	3.8%	4.1%	▲ +0.3%
IT - Software	4.6%	4.0%	▼ -0.6%
Automobiles	3.5%	3.7%	▲ +0.2%
Retailing	3.3%	3.5%	▲ +0.2%
Finance	3.2%	3.5%	▲ +0.3%
Telecom - Services	3.0%	3.1%	▲ +0.1%
Beverages	2.9%	3.0%	● +0.1%
Power	2.7%	2.6%	● 0.0%

🔴

Biggest Exit

PB Fintech Limited

0.38% was held · Financial Technology (Fintech)

↑

Biggest Add

ICICI Bank Limited

+0.65% · now 5.57%

↓

Biggest Trim

Persistent Systems Limited

-0.24% · now 0.59%

👋 Other funds also exited

PB Fintech Limited 28 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 1 Exit ↑ 47 Increased ↓ 16 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	PB Fintech Limited ₹3.03 Cr	Financial Technology (Fintech)	0.38%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹42.92 Cr	Banks	4.92%	5.57%	+0.65%
2	HDFC Bank Limited ₹46.15 Cr	Banks	5.59%	5.99%	+0.40%
3	Bajaj Finance Limited ₹14.17 Cr	Finance	1.61%	1.84%	+0.23%
4	State Bank of India ₹18.67 Cr	Banks	2.20%	2.42%	+0.22%
5	Max Healthcare Institute Limited ₹6.88 Cr	Healthcare Services	0.74%	0.89%	+0.15%
6	Bharti Airtel Limited ₹24.14 Cr	Telecom - Services	2.99%	3.13%	+0.14%
7	Titan Company Limited ₹10.66 Cr	Consumer Durables	1.24%	1.38%	+0.14%
8	FSN E-Commerce Ventures Limited ₹6.00 Cr	Retailing	0.64%	0.78%	+0.14%
9	JSW Infrastructure Ltd ₹5.66 Cr	Transport Infrastructure	0.61%	0.73%	+0.12%
10	Axis Bank Limited ₹10.68 Cr	Banks	1.28%	1.39%	+0.11%
11	Eternal Limited ₹10.10 Cr	Retailing	1.20%	1.31%	+0.11%
12	Larsen & Toubro Limited ₹15.09 Cr	Construction	1.86%	1.96%	+0.10%
13	JK Cement Limited ₹7.40 Cr	Cement & Cement Products	0.88%	0.96%	+0.08%
14	Mankind Pharma Limited ₹6.38 Cr	Pharmaceuticals & Biotechnology	0.75%	0.83%	+0.08%
15	Lupin Limited ₹5.90 Cr	Pharmaceuticals & Biotechnology	0.69%	0.77%	+0.08%
16	TVS Motor Company Limited ₹8.79 Cr	Automobiles	1.07%	1.14%	+0.07%
17	CG Power and Industrial Solutions Limited ₹8.28 Cr	Electrical Equipment	1.00%	1.07%	+0.07%
18	JB Chemicals & Pharmaceuticals Limited ₹6.38 Cr	Pharmaceuticals & Biotechnology	0.76%	0.83%	+0.07%
19	The Federal Bank Limited ₹3.53 Cr	Banks	0.39%	0.46%	+0.07%
20	Reliance Industries Limited ₹34.63 Cr	Petroleum Products	4.43%	4.49%	+0.06%
21	Solar Industries India Limited ₹8.27 Cr	Chemicals & Petrochemicals	1.01%	1.07%	+0.06%
22	Sun Pharmaceutical Industries Limited ₹7.26 Cr	Pharmaceuticals & Biotechnology	0.88%	0.94%	+0.06%
23	S.J.S. Enterprises Limited ₹5.08 Cr	Auto Components	0.60%	0.66%	+0.06%
24	United Spirits Limited ₹4.75 Cr	Beverages	0.56%	0.62%	+0.06%
25	Aster DM Healthcare Limited ₹4.74 Cr	Healthcare Services	0.55%	0.61%	+0.06%
26	Maruti Suzuki India Limited ₹4.58 Cr	Automobiles	0.53%	0.59%	+0.06%
27	Kotak Mahindra Bank Limited ₹6.70 Cr	Banks	0.82%	0.87%	+0.05%
28	AU Small Finance Bank Limited ₹4.92 Cr	Banks	0.59%	0.64%	+0.05%
29	Shriram Finance Limited ₹3.17 Cr	Finance	0.36%	0.41%	+0.05%
30	Mahindra & Mahindra Limited ₹8.97 Cr	Automobiles	1.12%	1.16%	+0.04%
31	Torrent Power Limited ₹8.22 Cr	Power	1.03%	1.07%	+0.04%
32	Prestige Estates Projects Limited ₹7.02 Cr	Realty	0.87%	0.91%	+0.04%
33	Bharat Petroleum Corporation Limited ₹5.82 Cr	Petroleum Products	0.72%	0.76%	+0.04%
34	Nippon Life India Asset Management Limited ₹4.11 Cr	Capital Markets	0.49%	0.53%	+0.04%
35	Bharat Electronics Limited ₹7.09 Cr	Aerospace & Defense	0.89%	0.92%	+0.03%
36	Marico Limited ₹3.67 Cr	Agricultural Food & other Products	0.45%	0.48%	+0.03%
37	Power Finance Corporation Limited ₹6.95 Cr	Finance	0.88%	0.90%	+0.02%
38	UNO Minda Limited ₹6.06 Cr	Auto Components	0.77%	0.79%	+0.02%
39	Eicher Motors Limited ₹6.01 Cr	Automobiles	0.76%	0.78%	+0.02%
40	Divi's Laboratories Limited ₹5.85 Cr	Pharmaceuticals & Biotechnology	0.74%	0.76%	+0.02%
41	Blue Star Limited ₹2.76 Cr	Consumer Durables	0.34%	0.36%	+0.02%
42	Mrs. Bectors Food Specialities Limited ₹2.17 Cr	Food Products	0.26%	0.28%	+0.02%
43	UltraTech Cement Limited ₹5.31 Cr	Cement & Cement Products	0.68%	0.69%	+0.01%
44	Nestle India Limited ₹4.25 Cr	Food Products	0.54%	0.55%	+0.01%
45	Asian Paints Limited ₹3.06 Cr	Consumer Durables	0.39%	0.40%	+0.01%
46	ITC Limited ₹2.80 Cr	Diversified FMCG	0.35%	0.36%	+0.01%
47	Ashok Leyland Limited ₹2.49 Cr	Agricultural, Commercial & Construction Vehicles	0.31%	0.32%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Persistent Systems Limited ₹4.52 Cr	IT - Software	0.83%	0.59%	-0.24%
2	Tube Investments of India Limited ₹4.45 Cr	Auto Components	0.78%	0.58%	-0.20%
3	Infosys Limited ₹10.19 Cr	IT - Software	1.48%	1.32%	-0.16%
4	Suzlon Energy Limited ₹6.42 Cr	Electrical Equipment	0.98%	0.83%	-0.15%
5	SRF Limited ₹10.09 Cr	Chemicals & Petrochemicals	1.45%	1.31%	-0.14%
6	Hindalco Industries Limited ₹6.76 Cr	Non - Ferrous Metals	1.00%	0.88%	-0.12%
7	Cummins India Limited ₹5.48 Cr	Industrial Products	0.81%	0.71%	-0.10%
8	Vishal Mega Mart Limited ₹7.54 Cr	Retailing	1.07%	0.98%	-0.09%
9	LTIMindtree Limited ₹5.55 Cr	IT - Software	0.80%	0.72%	-0.08%
10	NTPC Limited ₹12.00 Cr	Power	1.63%	1.56%	-0.07%
11	Jindal Steel Limited ₹5.02 Cr	Ferrous Metals	0.72%	0.65%	-0.07%
12	Tata Consultancy Services Limited ₹5.97 Cr	IT - Software	0.83%	0.77%	-0.06%
13	Astral Limited ₹2.09 Cr	Industrial Products	0.31%	0.27%	-0.04%
14	Muthoot Finance Limited ₹2.48 Cr	Finance	0.35%	0.32%	-0.03%
15	Varun Beverages Limited ₹18.02 Cr	Beverages	2.35%	2.34%	-0.01%
16	Tech Mahindra Limited ₹4.90 Cr	IT - Software	0.65%	0.64%	-0.01%

What Stocks Does This Fund Hold?

69 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹46.15 Cr	Banks	5.99%
2	ICICI Bank Limited ₹42.92 Cr	Banks	5.57%
3	Reliance Industries Limited ₹34.63 Cr	Petroleum Products	4.49%
4	Bharti Airtel Limited ₹24.14 Cr	Telecom - Services	3.13%
5	State Bank of India ₹18.67 Cr	Banks	2.42%
6	Varun Beverages Limited ₹18.02 Cr	Beverages	2.34%
7	Larsen & Toubro Limited ₹15.09 Cr	Construction	1.96%
8	Bajaj Finance Limited ₹14.17 Cr	Finance	1.84%
9	NTPC Limited ₹12.00 Cr	Power	1.56%
10	Axis Bank Limited ₹10.68 Cr	Banks	1.39%
11	Titan Company Limited ₹10.66 Cr	Consumer Durables	1.38%
12	Infosys Limited ₹10.19 Cr	IT - Software	1.32%
13	Eternal Limited ₹10.10 Cr	Retailing	1.31%
14	SRF Limited ₹10.09 Cr	Chemicals & Petrochemicals	1.31%
15	Mahindra & Mahindra Limited ₹8.97 Cr	Automobiles	1.16%
16	TVS Motor Company Limited ₹8.79 Cr	Automobiles	1.14%
17	Torrent Power Limited ₹8.22 Cr	Power	1.07%
18	CG Power and Industrial Solutions Limited ₹8.28 Cr	Electrical Equipment	1.07%
19	Solar Industries India Limited ₹8.27 Cr	Chemicals & Petrochemicals	1.07%
20	JSW Steel Limited ₹7.69 Cr	Ferrous Metals	1.00%
21	Vishal Mega Mart Limited ₹7.54 Cr	Retailing	0.98%
22	JK Cement Limited ₹7.40 Cr	Cement & Cement Products	0.96%
23	Sun Pharmaceutical Industries Limited ₹7.26 Cr	Pharmaceuticals & Biotechnology	0.94%
24	Bharat Electronics Limited ₹7.09 Cr	Aerospace & Defense	0.92%
25	Prestige Estates Projects Limited ₹7.02 Cr	Realty	0.91%
26	Power Finance Corporation Limited ₹6.95 Cr	Finance	0.90%
27	HDFC Life Insurance Company Limited ₹6.96 Cr	Insurance	0.90%
28	Max Healthcare Institute Limited ₹6.88 Cr	Healthcare Services	0.89%
29	Hindalco Industries Limited ₹6.76 Cr	Non - Ferrous Metals	0.88%
30	Kotak Mahindra Bank Limited ₹6.70 Cr	Banks	0.87%
31	Suzlon Energy Limited ₹6.42 Cr	Electrical Equipment	0.83%
32	JB Chemicals & Pharmaceuticals Limited ₹6.38 Cr	Pharmaceuticals & Biotechnology	0.83%
33	Mankind Pharma Limited ₹6.38 Cr	Pharmaceuticals & Biotechnology	0.83%
34	UNO Minda Limited ₹6.06 Cr	Auto Components	0.79%
35	Eicher Motors Limited ₹6.01 Cr	Automobiles	0.78%
36	FSN E-Commerce Ventures Limited ₹6.00 Cr	Retailing	0.78%
37	Tata Consultancy Services Limited ₹5.97 Cr	IT - Software	0.77%
38	Lupin Limited ₹5.90 Cr	Pharmaceuticals & Biotechnology	0.77%
39	Divi's Laboratories Limited ₹5.85 Cr	Pharmaceuticals & Biotechnology	0.76%
40	Bharat Petroleum Corporation Limited ₹5.82 Cr	Petroleum Products	0.76%
41	JSW Infrastructure Ltd ₹5.66 Cr	Transport Infrastructure	0.73%
42	LTIMindtree Limited ₹5.55 Cr	IT - Software	0.72%
43	Cummins India Limited ₹5.48 Cr	Industrial Products	0.71%
44	UltraTech Cement Limited ₹5.31 Cr	Cement & Cement Products	0.69%
45	S.J.S. Enterprises Limited ₹5.08 Cr	Auto Components	0.66%
46	Jindal Steel Limited ₹5.02 Cr	Ferrous Metals	0.65%
47	AU Small Finance Bank Limited ₹4.92 Cr	Banks	0.64%
48	Tech Mahindra Limited ₹4.90 Cr	IT - Software	0.64%
49	United Spirits Limited ₹4.75 Cr	Beverages	0.62%
50	Aster DM Healthcare Limited ₹4.74 Cr	Healthcare Services	0.61%
51	Maruti Suzuki India Limited ₹4.58 Cr	Automobiles	0.59%
52	Persistent Systems Limited ₹4.52 Cr	IT - Software	0.59%
53	Tube Investments of India Limited ₹4.45 Cr	Auto Components	0.58%
54	Nestle India Limited ₹4.25 Cr	Food Products	0.55%
55	Nippon Life India Asset Management Limited ₹4.11 Cr	Capital Markets	0.53%
56	Marico Limited ₹3.67 Cr	Agricultural Food & other Products	0.48%
57	Multi Commodity Exchange of India Limited ₹3.55 Cr	Capital Markets	0.46%
58	The Federal Bank Limited ₹3.53 Cr	Banks	0.46%
59	Info Edge (India) Limited ₹3.26 Cr	Retailing	0.42%
60	Shriram Finance Limited ₹3.17 Cr	Finance	0.41%
61	Asian Paints Limited ₹3.06 Cr	Consumer Durables	0.40%
62	ITC Limited ₹2.80 Cr	Diversified FMCG	0.36%
63	ICICI Lombard General Insurance Company Limited ₹2.77 Cr	Insurance	0.36%
64	Blue Star Limited ₹2.76 Cr	Consumer Durables	0.36%
65	GE Vernova T&D India Limited ₹2.76 Cr	Electrical Equipment	0.36%
66	Ashok Leyland Limited ₹2.49 Cr	Agricultural, Commercial & Construction Vehicles	0.32%
67	Muthoot Finance Limited ₹2.48 Cr	Finance	0.32%
68	Mrs. Bectors Food Specialities Limited ₹2.17 Cr	Food Products	0.28%
69	Astral Limited ₹2.09 Cr	Industrial Products	0.27%