PGIM India Balanced Advantage Fund - Regular Plan - Growth Option(Jan to Mar 2024)

Nav : 14.59

Date : 02-Jul-2024

Average Aum : 116548.84

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
ICICI Bank Ltd.Private sector bank645.15.85%0.00%8.55% (Jul 2023)5.53% (Feb 2024)5.75 L0.00
Reliance Industries Ltd.Refineries & marketing601.85.46%0.00%7.17% (Jun 2023)4.25% (Mar 2024)2.10 L0.00
HDFC Bank Ltd.Private sector bank575.95.22%0.00%9.18% (Jul 2023)4.99% (Apr 2024)3.76 L0.00
Tata Consultancy Services Ltd.Computers - software & consulting326.72.96%0.00%2.97% (Apr 2024)0% (May 2023)89.00 k0.00
Axis Bank Ltd.Private sector bank260.12.36%0.00%3.34% (Aug 2023)2.28% (Apr 2024)2.24 L0.00
Larsen & Toubro Ltd.Civil construction240.22.18%0.00%3.45% (Jul 2023)0% (May 2023)65.46 k0.00
J.K. Cement Ltd.Cement & cement products2171.97%0.00%2.73% (Jan 2024)0% (May 2023)56.03 k0.00
Indraprastha Gas Ltd.Lpg/cng/png/lng supplier210.51.91%0.00%1.95% (Apr 2024)1.43% (Oct 2023)4.76 L0.00
Infosys Ltd.Computers - software & consulting208.61.89%0.00%7.04% (Sep 2023)0.56% (Mar 2024)1.48 L0.00
Bharti Airtel Ltd.Telecom - cellular & fixed line services205.61.86%0.00%2.67% (Apr 2024)0% (May 2023)1.50 L-0.81 L
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)188.61.71%0.00%1.58% (Apr 2024)0.59% (May 2023)1.52 L0.00
Avenue Supermarts Ltd.Diversified retail184.51.67%0.00%2.56% (Feb 2024)0% (May 2023)42.90 k-0.12 L
InterGlobe Aviation Ltd.Airline1501.36%0.00%1.87% (Mar 2024)0% (May 2023)35.81 k0.00
Havells India Ltd.Consumer electronics146.31.33%0.00%1.11% (Apr 2024)0% (May 2023)76.68 k0.00
Bharat Electronics Ltd.Aerospace & defense146.11.33%0.00%3.62% (May 2023)1.01% (Apr 2024)4.94 L0.00
Zomato Ltd.E-retail/ e-commerce145.41.32%0.00%1.37% (Apr 2024)0% (May 2023)8.11 L0.00
ICICI Lombard General Insurance Co Ltd.General insurance144.61.31%0.00%1.37% (Apr 2024)0% (May 2023)91.45 k0.00
Maruti Suzuki India Ltd.Passenger cars & utility vehicles142.21.29%0.00%1.77% (Feb 2024)0% (May 2023)11.47 k0.00
Mankind Pharma Ltd.Pharmaceuticals140.61.28%0.00%1.67% (Mar 2024)0% (May 2023)65.68 k0.00
Varun Beverages Ltd.Other beverages136.11.24%0.00%1.23% (Apr 2024)0% (May 2023)95.42 k0.00
SRF Ltd.Specialty chemicals134.31.22%0.00%1.39% (Apr 2024)0% (May 2023)60.71 k0.00
SBI Life Insurance Co Ltd.Life insurance133.41.21%0.00%1.61% (Feb 2024)0% (May 2023)96.22 k-0.26 L
Kotak Mahindra Bank Ltd.Private sector bank129.11.17%0.00%2.32% (Mar 2024)0% (May 2023)76.82 k0.00
Max Healthcare Institute Ltd.Hospital123.61.12%0.00%3.55% (May 2023)1.46% (Apr 2024)1.64 L-0.34 L
CG Power and Industrial Solutions Ltd.Heavy electrical equipment122.61.11%0.00%0.92% (Apr 2024)0% (May 2023)1.90 L0.00
National Thermal Power Corporation Ltd.Power generation119.51.08%0.00%2.86% (May 2023)0% (May 2023)3.33 L0.00
Timken India Ltd.Abrasives & bearings118.31.07%0.00%1.66% (Jan 2024)0.87% (Apr 2024)29.91 k0.00
United Spirits Ltd.Breweries & distilleries115.81.05%0.00%1.8% (Oct 2023)0.72% (May 2023)99.91 k0.00
J.b. Chemicals & Pharmaceuticals Ltd.Pharmaceuticals114.71.04%0.00%1.76% (Mar 2024)0.93% (May 2023)64.71 k0.00
Titan Company Ltd.Gems, jewellery and watches114.61.04%0.00%1.16% (Mar 2024)0% (May 2023)35.34 k0.00
Coforge Ltd.Computers - software & consulting105.40.96%0.00%1.76% (Feb 2024)0% (May 2023)21.19 k0.00
Aarti Industries Ltd.Specialty chemicals97.40.88%0.00%1.03% (Apr 2024)0% (May 2023)1.59 L0.00
Sona BLW Precision Forgings Ltd.Auto components & equipments94.90.86%0.00%0.89% (Mar 2024)0% (May 2023)1.46 L0.00
Minda Industries Ltd.Auto components & equipments91.30.83%0.00%0.69% (Apr 2024)0% (May 2023)1.07 L0.00
Dixon Technologies (India) Ltd.Consumer electronics86.50.79%0.00%0.67% (Apr 2024)0% (May 2023)9.21 k0.00
Astral Ltd.Plastic products - industrial83.50.76%0.00%0.74% (Apr 2024)0% (May 2023)39.82 k0.00
Multi Commodity Exchange Of India Ltd.Exchange and data platform80.80.73%0.00%0.8% (Apr 2024)0% (May 2023)22.24 k0.00
Tube Investments Of India Ltd.Auto components & equipments78.50.71%0.00%2.04% (Nov 2023)0.72% (Apr 2024)21.96 k0.00
Bajaj Finance Ltd.Non banking financial company (nbfc)72.20.66%0.00%2.98% (Dec 2023)0.65% (Apr 2024)10.78 k0.00
Syngene International Ltd.Healthcare research, analytics & technology62.50.57%0.00%0.57% (Jan 2024)0% (May 2023)93.00 k0.00
Central Depository Services (India) Ltd.Depositories, clearing houses and other intermediaries59.30.54%0.00%0.52% (Apr 2024)0.21% (May 2023)28.52 k0.00
Motherson Sumi Wiring India Ltd.Auto components & equipments56.90.52%0.00%0.57% (Sep 2023)0% (May 2023)8.41 L0.00
Info Edge (India) Ltd.Internet & catalogue retail55.10.50%0.00%0.51% (Apr 2024)0% (May 2023)9.68 k0.00
Mrs.Bectors Food Specialities Ltd.Packaged foods54.80.50%0.00%0.48% (Apr 2024)0% (May 2023)43.33 k0.00
Page Industries Ltd.Garments & apparels41.10.37%0.00%1.04% (Jan 2024)0% (May 2023)1.14 k-1.03 k
Navin Flourine International Ltd.Commodity chemicals36.80.33%0.00%0.47% (Apr 2024)0% (May 2023)11.56 k-4.03 k
Devyani International Ltd.Restaurants35.60.32%0.00%0.35% (Dec 2023)0% (May 2023)2.31 L0.00
Metro Brands Ltd.Footwear6.90.06%0.00%0.35% (Nov 2023)0.22% (May 2023)6.09 k-0.27 L
SKF India Ltd.Abrasives & bearings260.00%-0.23%----
Bond - Export Import Bank Of IndiaFinancial institution50.10.00%-0.44%----
Bond - HDFC Securities Ltd.Stockbroking & allied49.90.00%-0.44%----