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PGIM India Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 16.33

Date : 19-May-2025

Average AUM : 2803.33

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing647.26.63%
HDFC BankPrivate sector bank745.67.64%
ICICI BankPrivate sector bank7287.46%
Tata Consultancy ServicesComputers - software & consulting276.12.83%
Axis BankPrivate sector bank138.91.42%
InfosysComputers - software & consulting355.63.64%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)126.40.00%
Larsen & ToubroCivil construction142.81.46%
Indraprastha GasLpg/cng/png/lng supplier27.30.00%
Avenue SupermartsDiversified retail86.10.00%
Bharti AirtelTelecom - cellular & fixed line services239.12.45%
JK CementCement & cement products164.51.69%
ICICI Lombard General Insurance CoGeneral insurance87.60.90%
Varun BeveragesOther beverages148.21.52%
Max Healthcare InstituteHospital123.61.27%
InterGlobe AviationAirline99.91.02%
SRFSpecialty chemicals137.81.41%
Kotak Mahindra BankPrivate sector bank-124.20.00%
Bharat ForgeCastings & forgings49.20.00%
United SpiritsBreweries & distilleries128.41.32%
Maruti Suzuki IndiaPassenger cars & utility vehicles73.60.75%
National Thermal Power CorporationPower generation630.65%
Havells IndiaConsumer electronics95.10.97%
ZomatoE-retail/ e-commerce127.91.34%
Titan CompanyGems, jewellery and watches103.11.06%
CG Power and Industrial SolutionsHeavy electrical equipment82.20.84%
MphasisComputers - software & consulting86.70.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals56.40.58%
Bharat ElectronicsAerospace & defense79.30.00%
Aarti IndustriesSpecialty chemicals52.40.47%
Info Edge (India)Internet & catalogue retail73.50.75%
SBI Life Insurance CoLife insurance83.60.00%
Minda IndustriesAuto components & equipments55.60.57%
Dixon Technologies (India)Consumer electronics84.60.87%
AstralPlastic products - industrial65.90.68%
Shriram FinanceNon banking financial company (nbfc)109.91.13%
Multi Commodity Exchange Of IndiaExchange and data platform116.41.19%
Timken IndiaAbrasives & bearings29.50.00%
Bajaj FinanceNon banking financial company (nbfc)121.91.25%
Mankind PharmaPharmaceuticals70.50.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries32.50.00%
Syngene InternationalHealthcare research, analytics & technology36.40.00%
Motherson Sumi Wiring IndiaAuto components & equipments63.30.00%
Tube Investments Of IndiaAuto components & equipments80.40.82%
MrsBectors Food SpecialitiesPackaged foods34.50.35%
Page IndustriesGarments & apparels52.50.54%
Navin Flourine InternationalCommodity chemicals51.40.53%
CE Info SystemsSoftware products28.50.00%
APL Apollo TubesIron & steel products59.50.00%
Abbott IndiaPharmaceuticals62.30.64%
Hero Motocorp2/3 wheelers37.50.00%
Devyani InternationalRestaurants310.00%
Brigade EnterprisesResidential, commercial projects610.00%
Safari Industries (India)Plastic products - consumer39.20.40%
Sona BLW Precision ForgingsAuto components & equipments94.90.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution148.90.00%
Bond - Hsbc Investdirect Financial Services IndiaNon banking financial company (nbfc)249.30.00%
CoforgeComputers - software & consulting88.41.02%
Metro BrandsFootwear6.90.00%
Britannia IndustriesPackaged foods981.00%
TrentSpeciality retail57.40.59%
Persistent SystemsComputers - software & consulting45.80.41%
Cummins IndiaCompressors, pumps & diesel engines90.40.93%
Pi IndustriesPesticides & agrochemicals69.90.00%
Mahindra & MahindraPassenger cars & utility vehicles98.71.01%
Akums Drugs And PharmaceuticalsPharmaceuticals31.90.00%
Bond - Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)60.10.00%
Bond - Punjab National BankPublic sector bank148.40.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution93.90.00%
Sun Pharmaceutical IndustriesPharmaceuticals3171.40%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services153.61.77%
Nestle IndiaPackaged foods105.71.22%
Torrent Pharmaceuticals : Futures NearPharmaceuticals1061.22%
Grasim Industries - Partly Paid UpCement & cement products941.09%
State Bank Of IndiaPublic sector bank-230.90.00%
Coal IndiaCoal831.50.94%
Hindustan AeronauticsAerospace & defense210.60.24%
KPIT TechnologiesComputers - software & consulting86.21.00%
SiemensHeavy electrical equipment85.50.99%
Awfis Space SolutionsDiversified commercial services80.50.93%
LupinPharmaceuticals382.90.43%
DLFResidential, commercial projects770.89%
Rural Electrification CorporationFinancial institution66.30.77%
TVS Motor Company2/3 wheelers72.60.74%
Happy ForgingsCastings & forgings56.80.66%
Ratnamani Metals & TubesIron & steel products51.50.59%
Torrent PharmaceuticalsPharmaceuticals50.50.58%
FSN E-Commerce VenturesE-retail/ e-commerce37.30.43%
Tata Consultancy Services : Futures NearComputers - software & consulting-210.1-2.03%
Reliance Industries : Futures NearRefineries & marketing-143.1-1.38%
Larsen & Toubro : Futures NearCivil construction-182.5-1.76%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries57.20.00%
360 ONE WAMOther financial services51.30.23%
CreditAccess GrameenMicrofinance institutions33.90.00%
Equitas Small Finance BankOther bank31.90.00%
ITCDiversified fmcg55.40.57%
Godrej Consumer ProductsPersonal care1626.41.85%
Jubilant FoodworksRestaurants242.81.07%
Hindustan UnileverDiversified fmcg1250.11.42%
Power Finance CorporationFinancial institution1229.61.40%
Indus TowersTelecom - infrastructure88.90.39%
Eicher Motors2/3 wheelers818.50.93%
HDFC Life Insurance CompanyLife insurance2461.09%
United BreweriesBreweries & distilleries703.90.80%
Motherson Sumi SystemsAuto components & equipments7030.80%
Ipca LaboratoriesPharmaceuticals571.60.65%
PB FintechFinancial technology (fintech)75.80.78%
Tata Power CoIntegrated power utilities554.20.63%
Berger Paints IndiaPaints545.10.62%
LTIMindtreeComputers - software & consulting523.30.59%
Zydus WellnessPackaged foods504.30.57%
3M IndiaDiversified477.30.54%
Asian Paints (india)Paints453.40.52%
Sonata SoftwareComputers - software & consulting432.80.49%
ABB IndiaHeavy electrical equipment396.80.45%
Muthoot FinanceNon banking financial company (nbfc)91.80.94%
Bharat Heavy ElectricalsHeavy electrical equipment392.20.45%
Gland PharmaPharmaceuticals384.70.44%
Bajaj Auto2/3 wheelers381.20.43%
Endurance TechnologiesAuto components & equipments380.70.43%
One 97 CommunicationsFinancial technology (fintech)342.10.39%
VoltasHousehold appliances52.30.23%
J K Lakshmi CementCement & cement products780.34%
Tech MahindraComputers - software & consulting237.31.05%
ICICI Prudential Life Insurance CoLife insurance301.30.34%
Westlife DevelopmentRestaurants299.50.34%
Affle IndiaIt enabled services81.60.36%
Ion Exchange (india)Civil construction290.40.33%
KEC InternationalHeavy electrical equipment264.10.30%
Ola Electric Mobility2/3 wheelers226.10.26%
Apollo Hospitals EnterprisesHospital289.61.28%
Carborundum UniversalAbrasives & bearings152.60.17%
Orient ElectricConsumer electronics53.10.06%
Premier EnergiesOther electrical equipment270.03%
EmamiPersonal care6.10.01%
Max Financial ServicesLife insurance222.40.00%
Bond - T-BillOther9950.00%
Bond - Piramal Capital and Housing FinanceHousing finance company106.10.00%
HCL TechnologiesComputers - software & consulting504.92.23%
Crompton Greaves Consumer ElectricalsHousehold appliances375.41.66%
Tata MotorsPassenger cars & utility vehicles370.11.64%
GAIL (India)Gas transmission/marketing282.91.25%
Indusind BankPrivate sector bank277.41.23%
Tata SteelIron & steel products2531.12%
HCL TechnologiesComputers - software & consulting504.92.23%
Oil & Natural Gas CorporationOil exploration & production218.30.97%
Teamlease ServicesDiversified commercial services195.70.87%
Sapphire Foods IndiaRestaurants184.30.81%
Kirloskar Oil EnginesCompressors, pumps & diesel engines181.50.80%
Amara Raja BatteriesAuto components & equipments178.80.79%
MaricoPersonal care176.30.78%
Eris LifesciencesPharmaceuticals156.90.69%
Amber Enterprises IndiaHousehold appliances156.40.69%
Lemon Tree HotelsHotels & resorts148.30.66%
Bharti HexacomTelecom - equipment & accessories137.70.61%
Crompton Greaves Consumer ElectricalsHousehold appliances375.41.66%
Tata MotorsPassenger cars & utility vehicles370.11.64%
Ultratech CementCement & cement products64.20.66%
Dalmia BharatCement & cement products124.80.55%
Intellect Design ArenaComputers - software & consulting123.20.54%
SBI Cards and Payment ServicesNon banking financial company (nbfc)117.90.52%
Metropolis HealthcareHealthcare service provider113.40.50%
Pearl Global IndustriesTrading – textiles105.60.47%
Prestige Estates ProjectsResidential, commercial projects90.70.40%
GAIL (India)Gas transmission/marketing282.91.25%
Indusind BankPrivate sector bank277.41.23%
Apeejay Surrendra Park HotelsHotels & resorts85.80.38%
Tata SteelIron & steel products2531.12%
Chemplast SanmarCommodity chemicals74.70.33%
Piramal PharmaPharmaceuticals70.90.31%
Oil & Natural Gas CorporationOil exploration & production218.30.97%
Teamlease ServicesDiversified commercial services195.70.87%
Sapphire Foods IndiaRestaurants184.30.81%
Kirloskar Oil EnginesCompressors, pumps & diesel engines181.50.80%
Amara Raja BatteriesAuto components & equipments178.80.79%
MaricoPersonal care176.30.78%
Eris LifesciencesPharmaceuticals156.90.69%
Amber Enterprises IndiaHousehold appliances156.40.69%
Lemon Tree HotelsHotels & resorts148.30.66%
Bharti HexacomTelecom - equipment & accessories137.70.61%
Ultratech CementCement & cement products131.10.58%
Dalmia BharatCement & cement products124.80.55%
Intellect Design ArenaComputers - software & consulting123.20.54%
SBI Cards and Payment ServicesNon banking financial company (nbfc)117.90.52%
Metropolis HealthcareHealthcare service provider113.40.50%
Pearl Global IndustriesTrading – textiles105.60.47%
Prestige Estates ProjectsResidential, commercial projects90.70.40%
Apeejay Surrendra Park HotelsHotels & resorts85.80.38%
Chemplast SanmarCommodity chemicals74.70.33%
Piramal PharmaPharmaceuticals70.90.31%
Kotak Mahindra Bank : Futures NearPrivate sector bank-124.2-1.20%
HDFC Bank : Futures NearPrivate sector bank-157.8-1.52%
Infosys : Futures NearComputers - software & consulting-157.1-1.51%
ICICI Bank : Futures NearPrivate sector bank-164.7-1.59%
National Thermal Power Corporation : Futures NearPower generation-134.4-1.29%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-182.9-1.76%
State Bank Of India : Futures NearPublic sector bank-230.9-2.23%
Bond - National Housing BankFinancial institution69.70.00%
Pidilite IndustriesSpecialty chemicals67.10.69%
CCL Products (India)Tea & coffee50.50.52%
ITC : Futures NearDiversified fmcg-99.8-0.96%
Bond - ICICI SecuritiesStockbroking & allied48.40.00%
Bond - Power Finance CorporationFinancial institution1000.00%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)49.90.00%
Bond - Power Finance CorporationFinancial institution1000.00%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)49.90.00%
Aster DM HealthcareHospital700.72%
Supreme IndustriesPlastic products - industrial65.10.67%
Polycab IndiaCables - electricals47.40.00%
Divis LaboratoriesPharmaceuticals77.20.79%
Solar Industries IndiaExplosives105.21.08%
Sagility IndiaIt enabled services18.10.00%
Bond - Canara BankPublic sector bank49.10.00%
Bond - Rural Electrification CorporationFinancial institution50.10.00%
Dr Reddys LaboratoriesPharmaceuticals120.71.24%
ITC HotelsHotels & resorts2.50.00%
Bond - Bank Of BarodaPublic sector bank49.10.00%
Bond - SMFG India CreditNon banking financial company (nbfc)500.00%
Bond - Sikka Ports & TerminalsPort & port services100.30.00%
Bond - Union Bank Of IndiaPublic sector bank246.30.00%
Bond - Sikka Ports & TerminalsPort & port services100.30.00%
Bond - Union Bank Of IndiaPublic sector bank246.30.00%
EternalE-retail/ e-commerce1571.61%
Torrent PowerIntegrated power utilities580.59%
Bond - Kotak Mahindra BankPrivate sector bank94.10.00%
Bond - Power Grid Corporation of IndiaPower - transmission600.00%
Bond - Indian BankPublic sector bank49.30.00%
Bond - LIC Housing FinanceHousing finance company940.00%