SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 & marketing391.64.38%
HDFC BankPrivate sector bank561.16.27%
ICICI BankPrivate sector bank384.14.30%
Tata Consultancy ServicesComputers - software & consulting109.11.22%
Axis BankPrivate sector bank136.51.53%
InfosysComputers - software & consulting185.92.08%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)729.90.76%
Larsen & ToubroCivil construction145.81.63%
Indraprastha GasLpg/cng/png/lng supplier27.30.00%
Avenue SupermartsDiversified retail737.90.77%
Bharti AirtelTelecom - cellular & fixed line services211.82.37%
JK CementCement & cement products72.40.81%
ICICI Lombard General Insurance CoGeneral insurance44.30.49%
Varun BeveragesOther beverages118.81.33%
Max Healthcare InstituteHospital55.60.62%
InterGlobe AviationAirline688.20.72%
SRFSpecialty chemicals116.91.31%
Kotak Mahindra BankPrivate sector bank66.50.74%
Bharat ForgeCastings & forgings49.20.00%
United SpiritsBreweries & distilleries870.97%
Maruti Suzuki IndiaPassenger cars & utility vehicles67.20.75%
National Thermal Power CorporationPower generation76.60.86%
Havells IndiaConsumer electronics71.30.00%
ZomatoE-retail/ e-commerce127.91.34%
Titan CompanyGems, jewellery and watches99.91.12%
CG Power and Industrial SolutionsHeavy electrical equipment45.80.51%
MphasisComputers - software & consulting86.70.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals60.50.68%
Bharat ElectronicsAerospace & defense74.60.83%
Aarti IndustriesSpecialty chemicals52.40.47%
Info Edge (India)Internet & catalogue retail39.70.44%
SBI Life Insurance CoLife insurance802.50.84%
Minda IndustriesAuto components & equipments55.60.57%
Dixon Technologies (India)Consumer electronics46.30.52%
AstralPlastic products - industrial220.25%
Shriram FinanceNon banking financial company (nbfc)29.60.33%
Multi Commodity Exchange Of IndiaExchange and data platform54.70.61%
Timken IndiaAbrasives & bearings29.50.00%
Bajaj FinanceNon banking financial company (nbfc)145.51.63%
Mankind PharmaPharmaceuticals590.66%
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 & equipments51.80.58%
MrsBectors Food SpecialitiesPackaged foods25.70.29%
Page IndustriesGarments & apparels458.60.48%
Navin Flourine InternationalCommodity chemicals70.80.79%
CE Info SystemsSoftware products28.50.00%
APL Apollo TubesIron & steel products59.50.00%
Abbott IndiaPharmaceuticals10.01%
Hero Motocorp2/3 wheelers37.50.00%
Devyani InternationalRestaurants246.30.26%
Brigade EnterprisesResidential, commercial projects610.00%
Safari Industries (India)Plastic products - consumer33.70.38%
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 & consulting6340.66%
Metro BrandsFootwear6.90.00%
Britannia IndustriesPackaged foods76.80.86%
TrentSpeciality retail119.71.11%
Persistent SystemsComputers - software & consulting73.20.82%
Cummins IndiaCompressors, pumps & diesel engines45.60.51%
Pi IndustriesPesticides & agrochemicals137.40.48%
Mahindra & MahindraPassenger cars & utility vehicles107.61.20%
Akums Drugs And PharmaceuticalsPharmaceuticals31.90.00%
Bond - Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)60.10.00%
Bond - Punjab National BankPublic sector bank24.30.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution163.40.00%
Sun Pharmaceutical IndustriesPharmaceuticals59.40.66%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services300.30.00%
Nestle IndiaPackaged foods29.70.33%
Torrent Pharmaceuticals : Futures NearPharmaceuticals1061.22%
Grasim Industries - Partly Paid UpCement & cement products941.09%
State Bank Of IndiaPublic sector bank190.32.13%
Coal IndiaCoal831.50.94%
Hindustan AeronauticsAerospace & defense787.90.82%
KPIT TechnologiesComputers - software & consulting86.21.00%
SiemensHeavy electrical equipment85.50.99%
Awfis Space SolutionsDiversified commercial services41.50.38%
LupinPharmaceuticals863.20.90%
DLFResidential, commercial projects770.89%
Rural Electrification CorporationFinancial institution66.30.77%
TVS Motor Company2/3 wheelers91.61.02%
Happy ForgingsCastings & forgings56.80.66%
Ratnamani Metals & TubesIron & steel products51.50.59%
Torrent PharmaceuticalsPharmaceuticals142.61.32%
FSN E-Commerce VenturesE-retail/ e-commerce43.80.49%
Tata Consultancy Services : Futures NearComputers - software & consulting-210.1-2.03%
Reliance Industries : Futures NearRefineries & marketing-227.4-2.10%
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 fmcg300.34%
Godrej Consumer ProductsPersonal care1038.71.08%
Jubilant FoodworksRestaurants347.90.36%
Hindustan UnileverDiversified fmcg884.40.92%
Power Finance CorporationFinancial institution30.50.34%
Indus TowersTelecom - infrastructure250.10.26%
Eicher Motors2/3 wheelers57.80.65%
HDFC Life Insurance CompanyLife insurance44.30.50%
United BreweriesBreweries & distilleries577.50.60%
Motherson Sumi SystemsAuto components & equipments860.90.90%
Ipca LaboratoriesPharmaceuticals618.70.64%
PB FintechFinancial technology (fintech)42.70.48%
Tata Power CoIntegrated power utilities686.80.72%
Berger Paints IndiaPaints545.10.62%
LTIMindtreeComputers - software & consulting89.61.00%
Zydus WellnessPackaged foods504.30.57%
3M IndiaDiversified460.20.48%
Asian Paints (india)Paints26.90.30%
Sonata SoftwareComputers - software & consulting356.80.37%
ABB IndiaHeavy electrical equipment446.30.46%
Muthoot FinanceNon banking financial company (nbfc)44.50.50%
Bharat Heavy ElectricalsHeavy electrical equipment525.40.55%
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 & consulting58.10.65%
ICICI Prudential Life Insurance CoLife insurance301.30.34%
Westlife DevelopmentRestaurants299.50.34%
Affle IndiaIt enabled services81.60.36%
Ion Exchange (india)Civil construction123.90.13%
KEC InternationalHeavy electrical equipment264.10.30%
Ola Electric Mobility2/3 wheelers226.10.26%
Apollo Hospitals EnterprisesHospital598.80.62%
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 & consulting703.72.47%
Crompton Greaves Consumer ElectricalsHousehold appliances202.10.00%
Tata MotorsPassenger cars & utility vehicles370.11.64%
GAIL (India)Gas transmission/marketing442.71.55%
Indusind BankPrivate sector bank277.41.23%
Tata SteelIron & steel products637.30.66%
HCL TechnologiesComputers - software & consulting504.92.23%
Oil & Natural Gas CorporationOil exploration & production218.30.97%
Teamlease ServicesDiversified commercial services115.50.41%
Sapphire Foods IndiaRestaurants184.30.81%
Kirloskar Oil EnginesCompressors, pumps & diesel engines302.90.32%
Amara Raja BatteriesAuto components & equipments142.70.50%
MaricoPersonal care2700.95%
Eris LifesciencesPharmaceuticals144.80.51%
Amber Enterprises IndiaHousehold appliances220.10.77%
Lemon Tree HotelsHotels & resorts104.60.37%
Bharti HexacomTelecom - equipment & accessories137.70.61%
Crompton Greaves Consumer ElectricalsHousehold appliances375.41.66%
Tata MotorsPassenger cars & utility vehicles370.11.64%
Ultratech CementCement & cement products66.90.75%
Dalmia BharatCement & cement products206.60.22%
Intellect Design ArenaComputers - software & consulting123.20.54%
SBI Cards and Payment ServicesNon banking financial company (nbfc)117.90.52%
Metropolis HealthcareHealthcare service provider215.40.76%
Pearl Global IndustriesTrading – textiles30.40.00%
Prestige Estates ProjectsResidential, commercial projects46.10.52%
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 chemicals77.20.00%
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-46.7-0.43%
HDFC Bank : Futures NearPrivate sector bank-123.3-1.14%
Infosys : Futures NearComputers - software & consulting-157.1-1.51%
ICICI Bank : Futures NearPrivate sector bank-122-1.13%
National Thermal Power Corporation : Futures NearPower generation-134.4-1.29%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-137.9-1.28%
State Bank Of India : Futures NearPublic sector bank-230.9-2.23%
Bond - National Housing BankFinancial institution69.70.00%
Pidilite IndustriesSpecialty chemicals660.00%
CCL Products (India)Tea & coffee39.90.45%
ITC : Futures NearDiversified fmcg-41.5-0.37%
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 HealthcareHospital43.30.48%
Supreme IndustriesPlastic products - industrial310.00%
Polycab IndiaCables - electricals47.40.00%
Divis LaboratoriesPharmaceuticals680.76%
Solar Industries IndiaExplosives56.90.64%
Sagility IndiaIt enabled services18.10.00%
Bond - Canara BankPublic sector bank49.10.00%
Bond - Rural Electrification CorporationFinancial institution50.10.00%
Dr Reddys LaboratoriesPharmaceuticals0.20.00%
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 bank47.40.00%
Bond - Sikka Ports & TerminalsPort & port services100.30.00%
Bond - Union Bank Of IndiaPublic sector bank246.30.00%
EternalE-retail/ e-commerce106.31.19%
Torrent PowerIntegrated power utilities78.60.88%
Bond - Kotak Mahindra BankPrivate sector bank94.10.00%
Bond - Power Grid Corporation of IndiaPower - transmission600.00%
Bond - Indian BankPublic sector bank48.70.00%
Bond - LIC Housing FinanceHousing finance company262.90.00%
UNO MindaAuto components & equipments62.90.70%
Vishal Mega MartDiversified retail54.80.61%
Blue StarHousehold appliances30.80.34%
Bond - Federal BankPrivate sector bank29.30.00%
TVS Motor Company - Preference Shares2/3 wheelers1.10.01%
LG Electronics IndiaConsumer electronics30.10.34%
Bond - SBI Cards and Payment ServicesNon banking financial company (nbfc)29.60.00%
Grasim IndustriesCement & cement products933.50.97%
GE T&D IndiaHeavy electrical equipment17.20.19%
L&T Finance HoldingsInvestment company517.50.54%
Hindustan Petroleum CorporationRefineries & marketing512.40.53%
DelhiveryLogistics solution provider541.30.56%
NTPC Green EnergyPower generation490.60.51%
Kaynes Technology IndiaIndustrial products3250.34%
Indian Hotels CompanyHotels & resorts438.20.46%
Jindal SteelIron & steel products47.50.53%
Karur Vysya BankPrivate sector bank506.60.00%
Sai Life SciencesPetrochemicals444.70.46%
Hyundai Motor IndiaPassenger cars & utility vehicles223.50.23%
UTI Asset Management CoAsset management company389.10.41%
BioconPharmaceuticals412.70.43%
JSW CementCement & cement products395.70.00%
VedantaDiversified metals431.80.45%
Coromandel InternationalFertilizers277.70.00%
Bond - Au Small Finance BankOther bank304.80.00%
Bond - IDFC First BankPrivate sector bank100.00%
CescIntegrated power utilities190.90.67%
Phoenix MillsResidential, commercial projects267.30.94%
WABCO IndiaAuto components & equipments164.90.58%
Ashok LeylandCommercial vehicles29.60.33%
PNB Housing FinanceHousing finance company98.70.35%
V-Mart RetailDiversified retail170.70.60%
Whirlpool Of IndiaHousehold appliances107.90.00%
Angel OneStockbroking & allied73.40.26%
Jio Financial ServicesNon banking financial company (nbfc)106.50.99%
DR LAL PATHLABSHealthcare service provider136.41.26%
Hindalco IndustriesAluminium59.70.67%
Godrej PropertiesResidential, commercial projects80.07%
Power Grid Corporation of IndiaPower - transmission31.20.29%
Bank Of BarodaPublic sector bank27.20.25%
Concord Enviro SystemsWaste management8.20.08%
Bank Of Baroda : Futures NearPublic sector bank-27.2-0.25%
Power Grid Corporation of India : Futures NearPower - transmission-31-0.29%
Tech Mahindra : Futures NearComputers - software & consulting-87-0.81%
Bharat Electronics : Futures NearAerospace & defense-50.7-0.47%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-78.4-0.73%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-106.8-0.99%
Eternal : Futures NearE-retail/ e-commerce-260-2.41%
Kwality Walls (India)Dairy products150.02%
Bond - J S W SteelIron & steel products150.10.00%
Bond - Godrej IndustriesAnimal feed400.00%
Tata CapitalNon banking financial company (nbfc)164.20.58%
J S W SteelIron & steel products75.30.84%
Au Small Finance BankOther bank44.50.50%
JSW InfrastructureEngineering, designing, construction43.30.48%
Federal BankPrivate sector bank29.40.33%
Nestle India : Futures NearPackaged foods-10.6-0.10%
Grasim Industries : Futures NearCement & cement products-99.1-0.92%
Bond - IIFL FinanceNon banking financial company (nbfc)120.00%