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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹557.52 Cr

Equity only, excl. debt & cash

AAUM

₹802.66 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

20.4%

Diversified

Top 10 Weight

28.9%

Diversified

Changes

2 new · 3 exits

Top Sector

Banks

16.8% of portfolio

Launch Date

15 Jan 2021

5 years old

AAUM (Average Assets Under Management) of ₹802.66 Cr for Apr-Jun 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 PGIM India Balanced Advantage Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Abbott India Limited (Pharmaceuticals & Biotechnology) at 0.82% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.83%. Among existing holdings, Infosys Limited saw the biggest increase — now at 1.92% of the portfolio. Varun Beverages Limited was trimmed the most, now at 1.20%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.8%. ↓ 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

+2.01%

+3.01%

+0.48%

+0.60%

Latest NAV

₹16.78

24 Aug 2026

52W High

₹17.10

-2% from High

52W Low

₹14.74

+14% 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

9.9%

+ve in 95% windows

23.3% / -2.5%

3Y Rolling Avg

11.6% p.a.

+ve in 100% windows

16.5% / 7.7%

5Y Rolling Avg

9.4% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.17

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.25

Penalises downside volatility only.

Std Deviation (3Y)

9.1%

Lower = more consistent returns.

NAV Chart ₹16.78 24 Aug 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: ₹16.78

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	17.3%	16.8%	▼ -0.6%
IT - Software	4.0%	5.6%	▲ +1.5%
Petroleum Products	5.3%	4.8%	▼ -0.4%
Automobiles	3.7%	4.1%	▲ +0.5%
Pharmaceuticals & Biotechnology	4.1%	3.7%	▼ -0.4%
Retailing	3.5%	3.7%	▲ +0.2%
Finance	3.5%	3.6%	▲ +0.2%
Telecom - Services	3.1%	3.2%	▲ +0.1%
Power	2.6%	2.5%	▼ -0.1%
Chemicals & Petrochemicals	2.4%	2.2%	▼ -0.1%

🟢

Biggest New Buy

Abbott India Limited

0.82% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

JB Chemicals & Pharmaceuticals Limited

0.83% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Infosys Limited

+0.60% · now 1.92%

↓

Biggest Trim

Varun Beverages Limited

-1.14% · now 1.20%

🤝 Other funds also bought this month

Torrent Pharmaceuticals Limited 78 funds

Abbott India Limited 14 funds

👋 Other funds also exited

JB Chemicals & Pharmaceuticals Limited 160 funds

Mankind Pharma Limited 25 funds

Astral Limited 22 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries 🔴 3 Exits ↑ 40 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Abbott India Limited ₹6.26 Cr	Pharmaceuticals & Biotechnology	0.82%
2	Torrent Pharmaceuticals Limited ₹4.29 Cr	Pharmaceuticals & Biotechnology	0.56%

#	Stock	Sector	Last Weight (Jun 2026)
1	JB Chemicals & Pharmaceuticals Limited ₹6.38 Cr	Pharmaceuticals & Biotechnology	0.83%
2	Mankind Pharma Limited ₹6.38 Cr	Pharmaceuticals & Biotechnology	0.83%
3	Astral Limited ₹2.09 Cr	Industrial Products	0.27%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Infosys Limited ₹14.55 Cr	IT - Software	1.32%	1.92%	+0.60%
2	Tata Consultancy Services Limited ₹9.40 Cr	IT - Software	0.77%	1.24%	+0.47%
3	The Federal Bank Limited ₹6.46 Cr	Banks	0.46%	0.85%	+0.39%
4	TVS Motor Company Limited ₹10.15 Cr	Automobiles	1.14%	1.34%	+0.20%
5	ICICI Bank Limited ₹43.66 Cr	Banks	5.57%	5.75%	+0.18%
6	LTIMindtree Limited ₹6.85 Cr	IT - Software	0.72%	0.90%	+0.18%
7	Persistent Systems Limited ₹5.79 Cr	IT - Software	0.59%	0.76%	+0.17%
8	Mahindra & Mahindra Limited ₹9.94 Cr	Automobiles	1.16%	1.31%	+0.15%
9	Bajaj Finance Limited ₹14.86 Cr	Finance	1.84%	1.96%	+0.12%
10	Divi's Laboratories Limited ₹6.68 Cr	Pharmaceuticals & Biotechnology	0.76%	0.88%	+0.12%
11	Tech Mahindra Limited ₹5.76 Cr	IT - Software	0.64%	0.76%	+0.12%
12	Info Edge (India) Limited ₹4.09 Cr	Retailing	0.42%	0.54%	+0.12%
13	Bharti Airtel Limited ₹24.56 Cr	Telecom - Services	3.13%	3.23%	+0.10%
14	Eicher Motors Limited ₹6.65 Cr	Automobiles	0.78%	0.88%	+0.10%
15	UNO Minda Limited ₹6.58 Cr	Auto Components	0.79%	0.87%	+0.08%
16	United Spirits Limited ₹5.33 Cr	Beverages	0.62%	0.70%	+0.08%
17	Eternal Limited ₹10.45 Cr	Retailing	1.31%	1.38%	+0.07%
18	FSN E-Commerce Ventures Limited ₹6.44 Cr	Retailing	0.78%	0.85%	+0.07%
19	S.J.S. Enterprises Limited ₹5.48 Cr	Auto Components	0.66%	0.72%	+0.06%
20	Bharat Petroleum Corporation Limited ₹6.13 Cr	Petroleum Products	0.76%	0.81%	+0.05%
21	UltraTech Cement Limited ₹5.62 Cr	Cement & Cement Products	0.69%	0.74%	+0.05%
22	Nestle India Limited ₹4.56 Cr	Food Products	0.55%	0.60%	+0.05%
23	Mrs. Bectors Food Specialities Limited ₹2.50 Cr	Food Products	0.28%	0.33%	+0.05%
24	Prestige Estates Projects Limited ₹7.25 Cr	Realty	0.91%	0.95%	+0.04%
25	Jindal Steel Limited ₹5.22 Cr	Ferrous Metals	0.65%	0.69%	+0.04%
26	Aster DM Healthcare Limited ₹4.97 Cr	Healthcare Services	0.61%	0.65%	+0.04%
27	Ashok Leyland Limited ₹2.62 Cr	Agricultural, Commercial & Construction Vehicles	0.32%	0.35%	+0.03%
28	Titan Company Limited ₹10.66 Cr	Consumer Durables	1.38%	1.40%	+0.02%
29	Power Finance Corporation Limited ₹6.95 Cr	Finance	0.90%	0.92%	+0.02%
30	Maruti Suzuki India Limited ₹4.62 Cr	Automobiles	0.59%	0.61%	+0.02%
31	Marico Limited ₹3.82 Cr	Agricultural Food & other Products	0.48%	0.50%	+0.02%
32	Asian Paints Limited ₹3.19 Cr	Consumer Durables	0.40%	0.42%	+0.02%
33	Blue Star Limited ₹2.85 Cr	Consumer Durables	0.36%	0.38%	+0.02%
34	Muthoot Finance Limited ₹2.58 Cr	Finance	0.32%	0.34%	+0.02%
35	Torrent Power Limited ₹8.21 Cr	Power	1.07%	1.08%	+0.01%
36	JK Cement Limited ₹7.40 Cr	Cement & Cement Products	0.96%	0.97%	+0.01%
37	Kotak Mahindra Bank Limited ₹6.67 Cr	Banks	0.87%	0.88%	+0.01%
38	AU Small Finance Bank Limited ₹4.97 Cr	Banks	0.64%	0.65%	+0.01%
39	Nippon Life India Asset Management Limited ₹4.11 Cr	Capital Markets	0.53%	0.54%	+0.01%
40	Shriram Finance Limited ₹3.19 Cr	Finance	0.41%	0.42%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Varun Beverages Limited ₹9.12 Cr	Beverages	2.34%	1.20%	-1.14%
2	HDFC Bank Limited ₹38.89 Cr	Banks	5.99%	5.12%	-0.87%
3	Reliance Industries Limited ₹30.48 Cr	Petroleum Products	4.49%	4.01%	-0.48%
4	Lupin Limited ₹3.94 Cr	Pharmaceuticals & Biotechnology	0.77%	0.52%	-0.25%
5	Larsen & Toubro Limited ₹13.20 Cr	Construction	1.96%	1.74%	-0.22%
6	Axis Bank Limited ₹9.00 Cr	Banks	1.39%	1.19%	-0.20%
7	SRF Limited ₹8.91 Cr	Chemicals & Petrochemicals	1.31%	1.17%	-0.14%
8	Hindalco Industries Limited ₹5.64 Cr	Non - Ferrous Metals	0.88%	0.74%	-0.14%
9	Suzlon Energy Limited ₹5.23 Cr	Electrical Equipment	0.83%	0.69%	-0.14%
10	NTPC Limited ₹10.92 Cr	Power	1.56%	1.44%	-0.12%
11	State Bank of India ₹17.52 Cr	Banks	2.42%	2.31%	-0.11%
12	CG Power and Industrial Solutions Limited ₹7.51 Cr	Electrical Equipment	1.07%	0.99%	-0.08%
13	JSW Steel Limited ₹6.98 Cr	Ferrous Metals	1.00%	0.92%	-0.08%
14	Vishal Mega Mart Limited ₹6.85 Cr	Retailing	0.98%	0.90%	-0.08%
15	Tube Investments of India Limited ₹4.05 Cr	Auto Components	0.58%	0.53%	-0.05%
16	Bharat Electronics Limited ₹6.68 Cr	Aerospace & Defense	0.92%	0.88%	-0.04%
17	GE Vernova T&D India Limited ₹2.41 Cr	Electrical Equipment	0.36%	0.32%	-0.04%
18	Sun Pharmaceutical Industries Limited ₹6.93 Cr	Pharmaceuticals & Biotechnology	0.94%	0.91%	-0.03%
19	HDFC Life Insurance Company Limited ₹6.63 Cr	Insurance	0.90%	0.87%	-0.03%
20	Multi Commodity Exchange of India Limited ₹3.37 Cr	Capital Markets	0.46%	0.44%	-0.02%
21	ICICI Lombard General Insurance Company Limited ₹2.59 Cr	Insurance	0.36%	0.34%	-0.02%
22	Max Healthcare Institute Limited ₹6.69 Cr	Healthcare Services	0.89%	0.88%	-0.01%
23	JSW Infrastructure Ltd ₹5.49 Cr	Transport Infrastructure	0.73%	0.72%	-0.01%
24	Cummins India Limited ₹5.34 Cr	Industrial Products	0.71%	0.70%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹43.66 Cr	Banks	5.75%
2	HDFC Bank Limited ₹38.89 Cr	Banks	5.12%
3	Reliance Industries Limited ₹30.48 Cr	Petroleum Products	4.01%
4	Bharti Airtel Limited ₹24.56 Cr	Telecom - Services	3.23%
5	State Bank of India ₹17.52 Cr	Banks	2.31%
6	Bajaj Finance Limited ₹14.86 Cr	Finance	1.96%
7	Infosys Limited ₹14.55 Cr	IT - Software	1.92%
8	Larsen & Toubro Limited ₹13.20 Cr	Construction	1.74%
9	NTPC Limited ₹10.92 Cr	Power	1.44%
10	Titan Company Limited ₹10.66 Cr	Consumer Durables	1.40%
11	Eternal Limited ₹10.45 Cr	Retailing	1.38%
12	TVS Motor Company Limited ₹10.15 Cr	Automobiles	1.34%
13	Mahindra & Mahindra Limited ₹9.94 Cr	Automobiles	1.31%
14	Tata Consultancy Services Limited ₹9.40 Cr	IT - Software	1.24%
15	Varun Beverages Limited ₹9.12 Cr	Beverages	1.20%
16	Axis Bank Limited ₹9.00 Cr	Banks	1.19%
17	SRF Limited ₹8.91 Cr	Chemicals & Petrochemicals	1.17%
18	Torrent Power Limited ₹8.21 Cr	Power	1.08%
19	Solar Industries India Limited ₹8.14 Cr	Chemicals & Petrochemicals	1.07%
20	CG Power and Industrial Solutions Limited ₹7.51 Cr	Electrical Equipment	0.99%
21	JK Cement Limited ₹7.40 Cr	Cement & Cement Products	0.97%
22	Prestige Estates Projects Limited ₹7.25 Cr	Realty	0.95%
23	JSW Steel Limited ₹6.98 Cr	Ferrous Metals	0.92%
24	Power Finance Corporation Limited ₹6.95 Cr	Finance	0.92%
25	Sun Pharmaceutical Industries Limited ₹6.93 Cr	Pharmaceuticals & Biotechnology	0.91%
26	Vishal Mega Mart Limited ₹6.85 Cr	Retailing	0.90%
27	LTIMindtree Limited ₹6.85 Cr	IT - Software	0.90%
28	Max Healthcare Institute Limited ₹6.69 Cr	Healthcare Services	0.88%
29	Divi's Laboratories Limited ₹6.68 Cr	Pharmaceuticals & Biotechnology	0.88%
30	Bharat Electronics Limited ₹6.68 Cr	Aerospace & Defense	0.88%
31	Kotak Mahindra Bank Limited ₹6.67 Cr	Banks	0.88%
32	Eicher Motors Limited ₹6.65 Cr	Automobiles	0.88%
33	HDFC Life Insurance Company Limited ₹6.63 Cr	Insurance	0.87%
34	UNO Minda Limited ₹6.58 Cr	Auto Components	0.87%
35	FSN E-Commerce Ventures Limited ₹6.44 Cr	Retailing	0.85%
36	The Federal Bank Limited ₹6.46 Cr	Banks	0.85%
37	Abbott India Limited ₹6.26 Cr	Pharmaceuticals & Biotechnology	0.82%
38	Bharat Petroleum Corporation Limited ₹6.13 Cr	Petroleum Products	0.81%
39	Persistent Systems Limited ₹5.79 Cr	IT - Software	0.76%
40	Tech Mahindra Limited ₹5.76 Cr	IT - Software	0.76%
41	Hindalco Industries Limited ₹5.64 Cr	Non - Ferrous Metals	0.74%
42	UltraTech Cement Limited ₹5.62 Cr	Cement & Cement Products	0.74%
43	S.J.S. Enterprises Limited ₹5.48 Cr	Auto Components	0.72%
44	JSW Infrastructure Ltd ₹5.49 Cr	Transport Infrastructure	0.72%
45	Cummins India Limited ₹5.34 Cr	Industrial Products	0.70%
46	United Spirits Limited ₹5.33 Cr	Beverages	0.70%
47	Suzlon Energy Limited ₹5.23 Cr	Electrical Equipment	0.69%
48	Jindal Steel Limited ₹5.22 Cr	Ferrous Metals	0.69%
49	AU Small Finance Bank Limited ₹4.97 Cr	Banks	0.65%
50	Aster DM Healthcare Limited ₹4.97 Cr	Healthcare Services	0.65%
51	Maruti Suzuki India Limited ₹4.62 Cr	Automobiles	0.61%
52	Nestle India Limited ₹4.56 Cr	Food Products	0.60%
53	Torrent Pharmaceuticals Limited ₹4.29 Cr	Pharmaceuticals & Biotechnology	0.56%
54	Nippon Life India Asset Management Limited ₹4.11 Cr	Capital Markets	0.54%
55	Info Edge (India) Limited ₹4.09 Cr	Retailing	0.54%
56	Tube Investments of India Limited ₹4.05 Cr	Auto Components	0.53%
57	Lupin Limited ₹3.94 Cr	Pharmaceuticals & Biotechnology	0.52%
58	Marico Limited ₹3.82 Cr	Agricultural Food & other Products	0.50%
59	Multi Commodity Exchange of India Limited ₹3.37 Cr	Capital Markets	0.44%
60	Shriram Finance Limited ₹3.19 Cr	Finance	0.42%
61	Asian Paints Limited ₹3.19 Cr	Consumer Durables	0.42%
62	Blue Star Limited ₹2.85 Cr	Consumer Durables	0.38%
63	ITC Limited ₹2.74 Cr	Diversified FMCG	0.36%
64	Ashok Leyland Limited ₹2.62 Cr	Agricultural, Commercial & Construction Vehicles	0.35%
65	ICICI Lombard General Insurance Company Limited ₹2.59 Cr	Insurance	0.34%
66	Muthoot Finance Limited ₹2.58 Cr	Finance	0.34%
67	Mrs. Bectors Food Specialities Limited ₹2.50 Cr	Food Products	0.33%
68	GE Vernova T&D India Limited ₹2.41 Cr	Electrical Equipment	0.32%