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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹557.29 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.7%

Diversified

Top 10 Weight

28.1%

Diversified

Changes

0 new · 2 exits

Top Sector

Banks

14.9% of portfolio

📋 What Happened This Month PGIM India Balanced Advantage Fund exited 2 stocks from its portfolio this month. Dixon Technologies (India) Limited was the biggest exit (Consumer Durables), which was held at 0.54%. Among existing holdings, Varun Beverages Limited saw the biggest increase — now at 2.10% of the portfolio. Britannia Industries Limited was trimmed the most, now at 0.49%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.55%

-1.66%

-5.87%

-2.55%

Latest NAV

₹16.04

04 Jun 2026

52W High

₹17.10

-6% from High

52W Low

₹14.74

+9% 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

10.5%

+ve in 98% windows

23.3% / -2.0%

3Y Rolling Avg

11.9% p.a.

+ve in 100% windows

16.5% / 8.4%

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)

0.31

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.44

Penalises downside volatility only.

Std Deviation (3Y)

9.0%

Lower = more consistent returns.

NAV Chart ₹16.04 04 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: ₹16.04

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🔴

Biggest Exit

Dixon Technologies (India) Limited

0.54% was held · Consumer Durables

↑

Biggest Add

Varun Beverages Limited

+0.89% · now 2.10%

↓

Biggest Trim

Britannia Industries Limited

-0.40% · now 0.49%

👋 Other funds also exited

Dixon Technologies (India) Limited 27 funds

CCL Products (India) Limited 2 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 2 Exits ↑ 46 Increased ↓ 19 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	Dixon Technologies (India) Limited ₹4.29 Cr	Consumer Durables	0.54%
2	CCL Products (India) Limited ₹4.28 Cr	Agricultural Food & other Products	0.54%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Varun Beverages Limited ₹17.40 Cr	Beverages	1.21%	2.10%	+0.89%
2	Torrent Power Limited ₹9.63 Cr	Power	0.92%	1.16%	+0.24%
3	Bajaj Finance Limited ₹14.40 Cr	Finance	1.57%	1.74%	+0.17%
4	Solar Industries India Limited ₹6.52 Cr	Chemicals & Petrochemicals	0.64%	0.79%	+0.15%
5	Larsen & Toubro Limited ₹14.62 Cr	Construction	1.62%	1.76%	+0.14%
6	Multi Commodity Exchange of India Limited ₹6.43 Cr	Capital Markets	0.65%	0.78%	+0.13%
7	CG Power and Industrial Solutions Limited ₹6.38 Cr	Electrical Equipment	0.64%	0.77%	+0.13%
8	Prestige Estates Projects Limited ₹4.46 Cr	Realty	0.44%	0.54%	+0.10%
9	Vishal Mega Mart Limited ₹8.21 Cr	Retailing	0.90%	0.99%	+0.09%
10	Tube Investments of India Limited ₹6.54 Cr	Auto Components	0.70%	0.79%	+0.09%
11	Hindalco Industries Limited ₹6.44 Cr	Non - Ferrous Metals	0.69%	0.78%	+0.09%
12	Cummins India Limited ₹5.84 Cr	Industrial Products	0.62%	0.70%	+0.08%
13	State Bank of India ₹18.54 Cr	Banks	2.16%	2.23%	+0.07%
14	AU Small Finance Bank Limited ₹4.60 Cr	Banks	0.48%	0.55%	+0.07%
15	HDFC Bank Limited ₹46.27 Cr	Banks	5.52%	5.58%	+0.06%
16	Titan Company Limited ₹10.77 Cr	Consumer Durables	1.24%	1.30%	+0.06%
17	JSW Steel Limited ₹7.75 Cr	Ferrous Metals	0.87%	0.93%	+0.06%
18	PB Fintech Limited ₹4.29 Cr	Financial Technology (Fintech)	0.46%	0.52%	+0.06%
19	Nestle India Limited ₹3.25 Cr	Food Products	0.33%	0.39%	+0.06%
20	Mankind Pharma Limited ₹6.24 Cr	Pharmaceuticals & Biotechnology	0.70%	0.75%	+0.05%
21	FSN E-Commerce Ventures Limited ₹4.88 Cr	Retailing	0.54%	0.59%	+0.05%
22	JSW Infrastructure Ltd ₹4.56 Cr	Transport Infrastructure	0.50%	0.55%	+0.05%
23	GE Vernova T&D India Limited ₹2.38 Cr	Electrical Equipment	0.24%	0.29%	+0.05%
24	Jindal Steel Limited ₹5.14 Cr	Ferrous Metals	0.58%	0.62%	+0.04%
25	Axis Bank Limited ₹9.61 Cr	Banks	1.13%	1.16%	+0.03%
26	United Spirits Limited ₹8.29 Cr	Beverages	0.97%	1.00%	+0.03%
27	Divi's Laboratories Limited ₹7.22 Cr	Pharmaceuticals & Biotechnology	0.84%	0.87%	+0.03%
28	Kotak Mahindra Bank Limited ₹6.25 Cr	Banks	0.72%	0.75%	+0.03%
29	LG Electronics India Ltd ₹3.28 Cr	Consumer Durables	0.37%	0.40%	+0.03%
30	Asian Paints Limited ₹2.71 Cr	Consumer Durables	0.30%	0.33%	+0.03%
31	Eternal Limited ₹9.34 Cr	Retailing	1.11%	1.13%	+0.02%
32	Bharat Electronics Limited ₹7.08 Cr	Aerospace & Defense	0.83%	0.85%	+0.02%
33	LTIMindtree Limited ₹6.40 Cr	IT - Software	0.75%	0.77%	+0.02%
34	UNO Minda Limited ₹5.91 Cr	Auto Components	0.69%	0.71%	+0.02%
35	Eicher Motors Limited ₹5.77 Cr	Automobiles	0.67%	0.69%	+0.02%
36	Muthoot Finance Limited ₹3.98 Cr	Finance	0.46%	0.48%	+0.02%
37	Blue Star Limited ₹3.02 Cr	Consumer Durables	0.34%	0.36%	+0.02%
38	ITC Limited ₹2.93 Cr	Diversified FMCG	0.33%	0.35%	+0.02%
39	The Federal Bank Limited ₹2.93 Cr	Banks	0.33%	0.35%	+0.02%
40	ICICI Bank Limited ₹35.48 Cr	Banks	4.27%	4.28%	+0.01%
41	Bharti Airtel Limited ₹19.96 Cr	Telecom - Services	2.40%	2.41%	+0.01%
42	NTPC Limited ₹8.41 Cr	Power	1.00%	1.01%	+0.01%
43	Power Finance Corporation Limited ₹7.01 Cr	Finance	0.84%	0.85%	+0.01%
44	Tech Mahindra Limited ₹4.91 Cr	IT - Software	0.58%	0.59%	+0.01%
45	Shriram Finance Limited ₹2.72 Cr	Finance	0.32%	0.33%	+0.01%
46	Mrs. Bectors Food Specialities Limited ₹2.27 Cr	Food Products	0.26%	0.27%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Britannia Industries Limited ₹4.11 Cr	Food Products	0.89%	0.49%	-0.40%
2	Infosys Limited ₹12.04 Cr	IT - Software	1.62%	1.45%	-0.17%
3	Mahindra & Mahindra Limited ₹8.64 Cr	Automobiles	1.16%	1.04%	-0.12%
4	Maruti Suzuki India Limited ₹5.26 Cr	Automobiles	0.71%	0.63%	-0.08%
5	UltraTech Cement Limited ₹5.23 Cr	Cement & Cement Products	0.71%	0.63%	-0.08%
6	Bharat Petroleum Corporation Limited ₹3.03 Cr	Petroleum Products	0.44%	0.36%	-0.08%
7	Aster DM Healthcare Limited ₹4.95 Cr	Healthcare Services	0.66%	0.60%	-0.06%
8	SRF Limited ₹10.20 Cr	Chemicals & Petrochemicals	1.27%	1.23%	-0.04%
9	JB Chemicals & Pharmaceuticals Limited ₹6.61 Cr	Pharmaceuticals & Biotechnology	0.84%	0.80%	-0.04%
10	Persistent Systems Limited ₹5.82 Cr	IT - Software	0.74%	0.70%	-0.04%
11	TVS Motor Company Limited ₹8.46 Cr	Automobiles	1.05%	1.02%	-0.03%
12	Navin Fluorine International Limited ₹4.30 Cr	Chemicals & Petrochemicals	0.54%	0.52%	-0.02%
13	HDFC Life Insurance Company Limited ₹3.55 Cr	Insurance	0.45%	0.43%	-0.02%
14	Astral Limited ₹2.28 Cr	Industrial Products	0.30%	0.28%	-0.02%
15	Reliance Industries Limited ₹43.24 Cr	Petroleum Products	5.22%	5.21%	-0.01%
16	Tata Consultancy Services Limited ₹7.26 Cr	IT - Software	0.89%	0.88%	-0.01%
17	Sun Pharmaceutical Industries Limited ₹6.73 Cr	Pharmaceuticals & Biotechnology	0.82%	0.81%	-0.01%
18	Info Edge (India) Limited ₹3.09 Cr	Retailing	0.38%	0.37%	-0.01%
19	Safari Industries India Ltd ₹2.13 Cr	Consumer Durables	0.27%	0.26%	-0.01%

Full Portfolio

69 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹46.27 Cr	Banks	5.58%
2	Reliance Industries Limited ₹43.24 Cr	Petroleum Products	5.21%
3	ICICI Bank Limited ₹35.48 Cr	Banks	4.28%
4	Bharti Airtel Limited ₹19.96 Cr	Telecom - Services	2.41%
5	State Bank of India ₹18.54 Cr	Banks	2.23%
6	Varun Beverages Limited ₹17.40 Cr	Beverages	2.10%
7	Larsen & Toubro Limited ₹14.62 Cr	Construction	1.76%
8	Bajaj Finance Limited ₹14.40 Cr	Finance	1.74%
9	Infosys Limited ₹12.04 Cr	IT - Software	1.45%
10	Titan Company Limited ₹10.77 Cr	Consumer Durables	1.30%
11	SRF Limited ₹10.20 Cr	Chemicals & Petrochemicals	1.23%
12	Torrent Power Limited ₹9.63 Cr	Power	1.16%
13	Axis Bank Limited ₹9.61 Cr	Banks	1.16%
14	Eternal Limited ₹9.34 Cr	Retailing	1.13%
15	Mahindra & Mahindra Limited ₹8.64 Cr	Automobiles	1.04%
16	TVS Motor Company Limited ₹8.46 Cr	Automobiles	1.02%
17	NTPC Limited ₹8.41 Cr	Power	1.01%
18	United Spirits Limited ₹8.29 Cr	Beverages	1.00%
19	Vishal Mega Mart Limited ₹8.21 Cr	Retailing	0.99%
20	JSW Steel Limited ₹7.75 Cr	Ferrous Metals	0.93%
21	Tata Consultancy Services Limited ₹7.26 Cr	IT - Software	0.88%
22	Divi's Laboratories Limited ₹7.22 Cr	Pharmaceuticals & Biotechnology	0.87%
23	Bharat Electronics Limited ₹7.08 Cr	Aerospace & Defense	0.85%
24	Power Finance Corporation Limited ₹7.01 Cr	Finance	0.85%
25	JK Cement Limited ₹6.85 Cr	Cement & Cement Products	0.83%
26	Sun Pharmaceutical Industries Limited ₹6.73 Cr	Pharmaceuticals & Biotechnology	0.81%
27	JB Chemicals & Pharmaceuticals Limited ₹6.61 Cr	Pharmaceuticals & Biotechnology	0.80%
28	Tube Investments of India Limited ₹6.54 Cr	Auto Components	0.79%
29	Solar Industries India Limited ₹6.52 Cr	Chemicals & Petrochemicals	0.79%
30	Hindalco Industries Limited ₹6.44 Cr	Non - Ferrous Metals	0.78%
31	Multi Commodity Exchange of India Limited ₹6.43 Cr	Capital Markets	0.78%
32	LTIMindtree Limited ₹6.40 Cr	IT - Software	0.77%
33	CG Power and Industrial Solutions Limited ₹6.38 Cr	Electrical Equipment	0.77%
34	Mankind Pharma Limited ₹6.24 Cr	Pharmaceuticals & Biotechnology	0.75%
35	Kotak Mahindra Bank Limited ₹6.25 Cr	Banks	0.75%
36	UNO Minda Limited ₹5.91 Cr	Auto Components	0.71%
37	Cummins India Limited ₹5.84 Cr	Industrial Products	0.70%
38	Persistent Systems Limited ₹5.82 Cr	IT - Software	0.70%
39	Max Healthcare Institute Limited ₹5.77 Cr	Healthcare Services	0.70%
40	Eicher Motors Limited ₹5.77 Cr	Automobiles	0.69%
41	Maruti Suzuki India Limited ₹5.26 Cr	Automobiles	0.63%
42	UltraTech Cement Limited ₹5.23 Cr	Cement & Cement Products	0.63%
43	Jindal Steel Limited ₹5.14 Cr	Ferrous Metals	0.62%
44	Aster DM Healthcare Limited ₹4.95 Cr	Healthcare Services	0.60%
45	Tech Mahindra Limited ₹4.91 Cr	IT - Software	0.59%
46	FSN E-Commerce Ventures Limited ₹4.88 Cr	Retailing	0.59%
47	AU Small Finance Bank Limited ₹4.60 Cr	Banks	0.55%
48	JSW Infrastructure Ltd ₹4.56 Cr	Transport Infrastructure	0.55%
49	Prestige Estates Projects Limited ₹4.46 Cr	Realty	0.54%
50	PB Fintech Limited ₹4.29 Cr	Financial Technology (Fintech)	0.52%
51	ICICI Lombard General Insurance Company Limited ₹4.30 Cr	Insurance	0.52%
52	Navin Fluorine International Limited ₹4.30 Cr	Chemicals & Petrochemicals	0.52%
53	Britannia Industries Limited ₹4.11 Cr	Food Products	0.49%
54	Muthoot Finance Limited ₹3.98 Cr	Finance	0.48%
55	HDFC Life Insurance Company Limited ₹3.55 Cr	Insurance	0.43%
56	LG Electronics India Ltd ₹3.28 Cr	Consumer Durables	0.40%
57	Nestle India Limited ₹3.25 Cr	Food Products	0.39%
58	Info Edge (India) Limited ₹3.09 Cr	Retailing	0.37%
59	Blue Star Limited ₹3.02 Cr	Consumer Durables	0.36%
60	Bharat Petroleum Corporation Limited ₹3.03 Cr	Petroleum Products	0.36%
61	ITC Limited ₹2.93 Cr	Diversified FMCG	0.35%
62	The Federal Bank Limited ₹2.93 Cr	Banks	0.35%
63	Shriram Finance Limited ₹2.72 Cr	Finance	0.33%
64	Asian Paints Limited ₹2.71 Cr	Consumer Durables	0.33%
65	Ashok Leyland Limited ₹2.44 Cr	Agricultural, Commercial & Construction Vehicles	0.29%
66	GE Vernova T&D India Limited ₹2.38 Cr	Electrical Equipment	0.29%
67	Astral Limited ₹2.28 Cr	Industrial Products	0.28%
68	Mrs. Bectors Food Specialities Limited ₹2.27 Cr	Food Products	0.27%
69	Safari Industries India Ltd ₹2.13 Cr	Consumer Durables	0.26%