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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 & marketing606.46.53%
HDFC BankPrivate sector bank682.87.35%
ICICI BankPrivate sector bank603.66.50%
Tata Consultancy ServicesComputers - software & consulting1541.66%
Axis BankPrivate sector bank127.71.37%
InfosysComputers - software & consulting232.12.50%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)289.41.00%
Larsen & ToubroCivil construction152.71.64%
Indraprastha GasLpg/cng/png/lng supplier27.30.00%
Avenue SupermartsDiversified retail756.40.78%
Bharti AirtelTelecom - cellular & fixed line services228.62.46%
JK CementCement & cement products830.89%
ICICI Lombard General Insurance CoGeneral insurance84.90.91%
Varun BeveragesOther beverages124.61.34%
Max Healthcare InstituteHospital94.91.02%
InterGlobe AviationAirline106.50.00%
SRFSpecialty chemicals128.81.39%
Kotak Mahindra BankPrivate sector bank1102.41.13%
Bharat ForgeCastings & forgings49.20.00%
United SpiritsBreweries & distilleries92.20.99%
Maruti Suzuki IndiaPassenger cars & utility vehicles76.80.83%
National Thermal Power CorporationPower generation59.90.64%
Havells IndiaConsumer electronics71.30.00%
ZomatoE-retail/ e-commerce127.91.34%
Titan CompanyGems, jewellery and watches102.71.11%
CG Power and Industrial SolutionsHeavy electrical equipment70.10.75%
MphasisComputers - software & consulting86.70.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals58.90.63%
Bharat ElectronicsAerospace & defense66.40.71%
Aarti IndustriesSpecialty chemicals52.40.47%
Info Edge (India)Internet & catalogue retail76.60.00%
SBI Life Insurance CoLife insurance817.10.84%
Minda IndustriesAuto components & equipments55.60.57%
Dixon Technologies (India)Consumer electronics53.70.58%
AstralPlastic products - industrial44.90.48%
Shriram FinanceNon banking financial company (nbfc)121.51.22%
Multi Commodity Exchange Of IndiaExchange and data platform78.40.84%
Timken IndiaAbrasives & bearings29.50.00%
Bajaj FinanceNon banking financial company (nbfc)167.61.81%
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 & equipments580.62%
MrsBectors Food SpecialitiesPackaged foods26.60.29%
Page IndustriesGarments & apparels5010.52%
Navin Flourine InternationalCommodity chemicals68.80.74%
CE Info SystemsSoftware products28.50.00%
APL Apollo TubesIron & steel products59.50.00%
Abbott IndiaPharmaceuticals1081.16%
Hero Motocorp2/3 wheelers37.50.00%
Devyani InternationalRestaurants313.70.32%
Brigade EnterprisesResidential, commercial projects610.00%
Safari Industries (India)Plastic products - consumer36.10.39%
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 & consulting637.60.66%
Metro BrandsFootwear6.90.00%
Britannia IndustriesPackaged foods79.10.85%
TrentSpeciality retail27.30.00%
Persistent SystemsComputers - software & consulting760.82%
Cummins IndiaCompressors, pumps & diesel engines112.11.21%
Pi IndustriesPesticides & agrochemicals139.20.48%
Mahindra & MahindraPassenger cars & utility vehicles117.31.26%
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 IndustriesPharmaceuticals413.31.43%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services300.30.00%
Nestle IndiaPackaged foods105.71.22%
Torrent Pharmaceuticals : Futures NearPharmaceuticals1061.22%
Grasim Industries - Partly Paid UpCement & cement products941.09%
State Bank Of IndiaPublic sector bank711.42.47%
Coal IndiaCoal831.50.94%
Hindustan AeronauticsAerospace & defense219.40.76%
KPIT TechnologiesComputers - software & consulting86.21.00%
SiemensHeavy electrical equipment85.50.99%
Awfis Space SolutionsDiversified commercial services52.70.47%
LupinPharmaceuticals845.90.87%
DLFResidential, commercial projects770.89%
Rural Electrification CorporationFinancial institution66.30.77%
TVS Motor Company2/3 wheelers93.51.01%
Happy ForgingsCastings & forgings56.80.66%
Ratnamani Metals & TubesIron & steel products51.50.59%
Torrent PharmaceuticalsPharmaceuticals241.22.14%
FSN E-Commerce VenturesE-retail/ e-commerce1285.51.32%
Tata Consultancy Services : Futures NearComputers - software & consulting-210.1-2.03%
Reliance Industries : Futures NearRefineries & marketing-256.4-2.28%
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 fmcg37.50.40%
Godrej Consumer ProductsPersonal care11001.13%
Jubilant FoodworksRestaurants1480.51%
Hindustan UnileverDiversified fmcg203.30.70%
Power Finance CorporationFinancial institution901.80.93%
Indus TowersTelecom - infrastructure100.30.00%
Eicher Motors2/3 wheelers840.90.86%
HDFC Life Insurance CompanyLife insurance362.31.26%
United BreweriesBreweries & distilleries637.80.66%
Motherson Sumi SystemsAuto components & equipments914.60.94%
Ipca LaboratoriesPharmaceuticals596.90.61%
PB FintechFinancial technology (fintech)66.50.72%
Tata Power CoIntegrated power utilities711.80.73%
Berger Paints IndiaPaints545.10.62%
LTIMindtreeComputers - software & consulting910.98%
Zydus WellnessPackaged foods504.30.57%
3M IndiaDiversified469.90.48%
Asian Paints (india)Paints453.40.52%
Sonata SoftwareComputers - software & consulting404.70.42%
ABB IndiaHeavy electrical equipment413.60.43%
Muthoot FinanceNon banking financial company (nbfc)94.61.02%
Bharat Heavy ElectricalsHeavy electrical equipment574.90.59%
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 & consulting715.90.74%
ICICI Prudential Life Insurance CoLife insurance301.30.34%
Westlife DevelopmentRestaurants299.50.34%
Affle IndiaIt enabled services81.60.36%
Ion Exchange (india)Civil construction170.30.18%
KEC InternationalHeavy electrical equipment264.10.30%
Ola Electric Mobility2/3 wheelers226.10.26%
Apollo Hospitals EnterprisesHospital427.81.48%
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 & consulting673.72.34%
Crompton Greaves Consumer ElectricalsHousehold appliances202.10.70%
Tata MotorsPassenger cars & utility vehicles370.11.64%
GAIL (India)Gas transmission/marketing455.61.58%
Indusind BankPrivate sector bank277.41.23%
Tata SteelIron & steel products488.31.69%
HCL TechnologiesComputers - software & consulting504.92.23%
Oil & Natural Gas CorporationOil exploration & production218.30.97%
Teamlease ServicesDiversified commercial services123.40.43%
Sapphire Foods IndiaRestaurants184.30.81%
Kirloskar Oil EnginesCompressors, pumps & diesel engines170.60.59%
Amara Raja BatteriesAuto components & equipments172.80.60%
MaricoPersonal care242.60.84%
Eris LifesciencesPharmaceuticals158.50.55%
Amber Enterprises IndiaHousehold appliances210.80.73%
Lemon Tree HotelsHotels & resorts1290.45%
Bharti HexacomTelecom - equipment & accessories137.70.61%
Crompton Greaves Consumer ElectricalsHousehold appliances375.41.66%
Tata MotorsPassenger cars & utility vehicles370.11.64%
Ultratech CementCement & cement products62.10.67%
Dalmia BharatCement & cement products426.20.44%
Intellect Design ArenaComputers - software & consulting123.20.54%
SBI Cards and Payment ServicesNon banking financial company (nbfc)117.90.52%
Metropolis HealthcareHealthcare service provider198.70.69%
Pearl Global IndustriesTrading – textiles30.40.00%
Prestige Estates ProjectsResidential, commercial projects50.30.54%
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-50.4-0.45%
HDFC Bank : Futures NearPrivate sector bank-131.7-1.17%
Infosys : Futures NearComputers - software & consulting-157.1-1.51%
ICICI Bank : Futures NearPrivate sector bank-121-1.07%
National Thermal Power Corporation : Futures NearPower generation-134.4-1.29%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-148-1.31%
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 & coffee38.80.42%
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 HealthcareHospital74.30.80%
Supreme IndustriesPlastic products - industrial310.33%
Polycab IndiaCables - electricals47.40.00%
Divis LaboratoriesPharmaceuticals71.80.77%
Solar Industries IndiaExplosives51.80.56%
Sagility IndiaIt enabled services18.10.00%
Bond - Canara BankPublic sector bank49.10.00%
Bond - Rural Electrification CorporationFinancial institution50.10.00%
Dr Reddys LaboratoriesPharmaceuticals62.30.67%
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-commerce179.41.93%
Torrent PowerIntegrated power utilities51.50.55%
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 & equipments68.40.74%
Vishal Mega MartDiversified retail59.40.64%
Blue StarHousehold appliances44.30.48%
Bond - Federal BankPrivate sector bank29.30.00%
TVS Motor Company - Preference Shares2/3 wheelers1.10.01%
LG Electronics IndiaConsumer electronics31.30.34%
Bond - SBI Cards and Payment ServicesNon banking financial company (nbfc)29.60.00%
Grasim IndustriesCement & cement products936.80.96%
GE T&D IndiaHeavy electrical equipment848.30.87%
L&T Finance HoldingsInvestment company5710.59%
Hindustan Petroleum CorporationRefineries & marketing598.90.62%
DelhiveryLogistics solution provider516.90.53%
NTPC Green EnergyPower generation538.30.55%
Kaynes Technology IndiaIndustrial products375.20.39%
Indian Hotels CompanyHotels & resorts480.30.49%
Jindal SteelIron & steel products4930.51%
Karur Vysya BankPrivate sector bank506.60.52%
Sai Life SciencesPetrochemicals483.70.50%
Hyundai Motor IndiaPassenger cars & utility vehicles463.60.48%
UTI Asset Management CoAsset management company451.80.46%
BioconPharmaceuticals443.10.46%
JSW CementCement & cement products395.70.41%
VedantaDiversified metals382.90.39%
Coromandel InternationalFertilizers277.70.29%
Bond - Au Small Finance BankOther bank304.80.00%
Bond - IDFC First BankPrivate sector bank100.00%
CescIntegrated power utilities2130.74%
Phoenix MillsResidential, commercial projects213.20.74%
WABCO IndiaAuto components & equipments163.70.57%
Ashok LeylandCommercial vehicles250.90.87%
PNB Housing FinanceHousing finance company114.20.40%
V-Mart RetailDiversified retail158.40.55%
Whirlpool Of IndiaHousehold appliances107.90.37%
Angel OneStockbroking & allied46.90.16%
Jio Financial ServicesNon banking financial company (nbfc)123.41.10%
DR LAL PATHLABSHealthcare service provider97.70.87%
Hindalco IndustriesAluminium98.70.00%
Godrej PropertiesResidential, commercial projects59.60.53%
Power Grid Corporation of IndiaPower - transmission32.20.29%
Bank Of BarodaPublic sector bank26.80.24%
Concord Enviro SystemsWaste management8.70.08%
Bank Of Baroda : Futures NearPublic sector bank-27-0.24%
Power Grid Corporation of India : Futures NearPower - transmission-32.3-0.29%
Tech Mahindra : Futures NearComputers - software & consulting-44.2-0.39%
Bharat Electronics : Futures NearAerospace & defense-45.3-0.40%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-60.3-0.54%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-124.2-1.10%
Eternal : Futures NearE-retail/ e-commerce-265.3-2.36%
Kwality Walls (India)Dairy products10.90.04%
Bond - J S W SteelIron & steel products150.10.00%
Bond - Godrej IndustriesAnimal feed400.00%
Tata CapitalNon banking financial company (nbfc)126.60.44%