PGIM INDIA BALANCED ADVANTAGE FUND holds 100 instruments (73.41% equity), led by ICICI Bank Limited (5.75%), HDFC Bank Limited (5.12%) and Reliance Industries Limited (4.01%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of PGIM INDIA BALANCED ADVANTAGE FUND, managed by PGIM India Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 100 instruments with an equity allocation of 73.41%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
PGIM INDIA BALANCED ADVANTAGE FUND's top 10 holdings account for 28.88% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 22.58% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 3 positions, with Varun Beverages Limited seeing the largest move (-1.14pp to 1.2%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 1.32% → 1.92% | ▲ +0.6 |
| Tata Consultancy Services Limited | 0.77% → 1.24% | ▲ +0.47 |
| The Federal Bank Limited | 0.46% → 0.85% | ▲ +0.39 |
| TVS Motor Company Limited | 1.14% → 1.34% | ▲ +0.2 |
| ICICI Bank Limited | 5.57% → 5.75% | ▲ +0.18 |
| LTM Limited | 0.72% → 0.9% | ▲ +0.18 |
| Persistent Systems Limited | 0.59% → 0.76% | ▲ +0.17 |
| Mahindra & Mahindra Limited | 1.16% → 1.31% | ▲ +0.15 |
| Tech Mahindra Limited | 0.64% → 0.76% | ▲ +0.12 |
| Divi's Laboratories Limited | 0.76% → 0.88% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Varun Beverages Limited | 2.34% → 1.2% | ▼ -1.14 |
| HDFC Bank Limited | 5.99% → 5.12% | ▼ -0.87 |
| Reliance Industries Limited | 4.49% → 4.01% | ▼ -0.48 |
| Lupin Limited | 0.77% → 0.52% | ▼ -0.25 |
| Larsen & Toubro Limited | 1.96% → 1.74% | ▼ -0.22 |
| Axis Bank Limited | 1.39% → 1.19% | ▼ -0.2 |
| Hindalco Industries Limited | 0.88% → 0.74% | ▼ -0.14 |
| SRF Limited | 1.31% → 1.17% | ▼ -0.14 |
| Suzlon Energy Limited | 0.83% → 0.69% | ▼ -0.14 |
| NTPC Limited | 1.56% → 1.44% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 5.75% |
| 2 | HDFC Bank Limited | Financial Services | 5.12% |
| 3 | Reliance Industries Limited | Energy | 4.01% |
| 4 | Clearing Corporation of India Ltdother | — | 3.32% |
| 5 | Bharti Airtel Limited | Telecommunication | 3.23% |
| 6 | 7.18% Government of India (MD )bond | — | 2.44% |
| 7 | State Bank of India | Financial Services | 2.31% |
| 8 | 6.79% Central Government Securitiesbond | — | 2.1% |
| 9 | Bajaj Finance Limited | Financial Services | 1.96% |
| 10 | Infosys Limited | Information Technology | 1.92% |
| 11 | Muthoot Finance Ltdbond | — | 1.88% |
| 12 | CD - UNION BANK OF INDIAbond | — | 1.77% |
| 13 | Larsen & Toubro Limited | Industrials | 1.74% |
| 14 | NTPC Limited | Utilities | 1.44% |
| 15 | Titan Company Limited | Consumer Discretionary | 1.4% |
| 16 | ETERNAL LIMITED | Consumer Discretionary | 1.38% |
| 17 | TVS Motor Company Limited | Consumer Discretionary | 1.34% |
| 18 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.31% |
| 19 | Punjab National Bank 2027bond | — | 1.27% |
| 20 | Fedbank Financial Services Ltdbond | — | 1.27% |
| 21 | Tata Consultancy Services Limited | Information Technology | 1.24% |
| 22 | Varun Beverages Limited | Consumer Staples | 1.2% |
| 23 | Axis Bank Limited | Financial Services | 1.19% |
| 24 | 8.58% Muthoot Finance Limited 2029 (FRN)bond | — | 1.19% |
| 25 | SRF Limited | Materials | 1.17% |
| 26 | Torrent Power Limited | Utilities | 1.08% |
| 27 | Solar Industries India Limited | Materials | 1.07% |
| 28 | CG Power and Industrial Solutions Limited | Industrials | 0.99% |
| 29 | JK Cement Limited | Materials | 0.97% |
| 30 | Power Finance Corporation Ltd - 6.59%bond | — | 0.96% |
| 31 | Prestige Estates Projects Limited | Real Estate | 0.95% |
| 32 | JSW Steel Limited | Materials | 0.92% |
| 33 | Power Finance Corporation Limited | Financial Services | 0.92% |
| 34 | Sun Pharmaceutical Industries Limited | Healthcare | 0.91% |
| 35 | Union Bank of Indiabond | — | 0.91% |
| 36 | LTM Limited | Information Technology | 0.9% |
| 37 | Vishal Mega Mart Limited | Consumer Discretionary | 0.9% |
| 38 | Max Healthcare Institute Limited | Healthcare | 0.88% |
| 39 | Divi's Laboratories Limited | Healthcare | 0.88% |
| 40 | Bharat Electronics Limited | Industrials | 0.88% |
| 41 | Kotak Mahindra Bank Limited | Financial Services | 0.88% |
| 42 | Eicher Motors Limited | Consumer Discretionary | 0.88% |
| 43 | 8.5% NHPC Ltdbond | — | 0.88% |
| 44 | HDFC Life Insurance Company Limited | Financial Services | 0.87% |
| 45 | UNO Minda Limited | Consumer Discretionary | 0.87% |
| 46 | The Federal Bank Limited | Financial Services | 0.85% |
| 47 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.85% |
| 48 | 6.01% Central Government Securitiesbond | — | 0.84% |
| 49 | Abbott India Limited | Healthcare | 0.82% |
| 50 | Bharat Petroleum Corporation Limited | Energy | 0.81% |
| 51 | HDFC Bank Limitedbond | — | 0.77% |
| 52 | Persistent Systems Limited | Information Technology | 0.76% |
| 53 | Tech Mahindra Limited | Information Technology | 0.76% |
| 54 | Hindalco Industries Limited | Materials | 0.74% |
| 55 | UltraTech Cement Limited | Materials | 0.74% |
| 56 | JSW Infrastructure Limited | Services | 0.72% |
| 57 | S.J.S. Enterprises Limited | Consumer Discretionary | 0.72% |
| 58 | Cummins India Limited | Industrials | 0.7% |
| 59 | United Spirits Limited | Consumer Staples | 0.7% |
| 60 | Suzlon Energy Limited | Industrials | 0.69% |
| 61 | JINDAL STEEL LIMITED | Materials | 0.69% |
| 62 | 7.82% Power Finance Corporation Ltdbond | — | 0.67% |
| 63 | 7.90% Jamnagar Utilities & Power Private Limitedbond | — | 0.66% |
| 64 | AU Small Finance Bank Limited | Financial Services | 0.65% |
| 65 | Aster DM Healthcare Limited | Healthcare | 0.65% |
| 66 | Small Industries Development Bank of Indiabond | — | 0.65% |
| 67 | Hindustan Petroleum Corporation Limitedbond | — | 0.65% |
| 68 | Infina Finance Pvt Ltdbond | — | 0.64% |
| 69 | Maruti Suzuki India Limited | Consumer Discretionary | 0.61% |
| 70 | Nestle India Limited | Consumer Staples | 0.6% |
| 71 | Torrent Pharmaceuticals Limited | Healthcare | 0.56% |
| 72 | 7.25% Government of India (MD )bond | — | 0.56% |
| 73 | Nippon Life India Asset Management Limited | Financial Services | 0.54% |
| 74 | Info Edge (India) Limited | Consumer Discretionary | 0.54% |
| 75 | Tube Investments of India Limited | Consumer Discretionary | 0.53% |
| 76 | 7.98% Bajaj Housing Finance Limited 2026bond | — | 0.53% |
| 77 | 7.51% Small Industries Development Bank of India (MD )bond | — | 0.53% |
| 78 | Lupin Limited | Healthcare | 0.52% |
| 79 | Marico Limited | Consumer Staples | 0.5% |
| 80 | Multi Commodity Exchange of India Limited | Financial Services | 0.44% |
| 81 | Asian Paints Limited | Consumer Discretionary | 0.42% |
| 82 | Shriram Finance Limited | Financial Services | 0.42% |
| 83 | Small Industries Development Bank of India - 7.34%bond | — | 0.39% |
| 84 | Blue Star Limited | Consumer Discretionary | 0.38% |
| 85 | ITC Limited | Consumer Staples | 0.36% |
| 86 | Ashok Leyland Limited | Industrials | 0.35% |
| 87 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.34% |
| 88 | Muthoot Finance Limited | Financial Services | 0.34% |
| 89 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 0.33% |
| 90 | GE Vernova T&D India Limited | Industrials | 0.32% |
| 91 | 6.64% Government of Indiabond | — | 0.31% |
| 92 | Net Receivables / (Payables)other | — | 0.3% |
| 93 | 8.16% Aditya Birla Capital Ltdbond | — | 0.26% |
| 94 | Axis Bank Limited 2026bond | — | 0.26% |
| 95 | 7.34% Central Government Securitiesbond | — | 0.25% |
| 96 | 8.7% Shriram Finance Limited 2028bond | — | 0.13% |
| 97 | 7.17% Government of Indiabond | — | 0.1% |
| 98 | 6.54% Government of India (MD )bond | — | 0.06% |
| 99 | 7.26% Government of India (MD )bond | — | 0.03% |
| 100 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.01% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: PGIM India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.