Equity Holdings of PGIM India Balanced Advantage Fund
Here is the most recent list of
equity holdings in the PGIM India Balanced Advantage Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 1,227.68 crores, of which equity holdings constitute 76.86%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.05% |
| ICICI BANK LTD. | 8.50% |
| RELIANCE INDUSTRIES LTD. | 6.95% |
| INFOSYS LTD. | 6.82% |
| AXIS BANK LTD. | 3.34% |
| MAHINDRA & MAHINDRA LTD. | 3.10% |
| HINDUSTAN UNILEVER LTD. | 2.51% |
| SKF India Ltd | 2.25% |
| ABBOTT INDIA LTD. | 2.23% |
| Max Healthcare Institute Ltd | 2.15% |
| ITC LTD. | 1.99% |
| KOTAK MAHINDRA BANK LTD. | 1.92% |
| J.K.CEMENT LTD. | 1.84% |
| INDRAPRASTHA GAS LTD. | 1.69% |
| BHARAT ELECTRONICS LTD. | 1.67% |
| LTIMindtree Ltd | 1.66% |
| Bajaj Finance Limited | 1.66% |
| Tube Investments of India Ltd | 1.65% |
| UNITED SPIRITS LTD. | 1.63% |
| TIMKEN INDIA LTD. | 1.53% |
| LARSEN & TOUBRO LTD. | 1.51% |
| J.B.CHEMICALS & PHARMACEUTICALS LTD. | 1.24% |
| SBI Cards and Payment Services Ltd | 1.19% |
| NTPC LTD. | 1.18% |
| PI Industries Ltd | 1.05% |
| ICICI Lombard General Insurance Company Ltd | 0.88% |
| Vedant Fashions Ltd | 0.77% |
| BRITANNIA INDUSTRIES LTD. | 0.74% |
| Poonawalla Fincorp Ltd | 0.68% |
| Cholamandalam Investment and Finance Company Ltd | 0.64% |
| Motherson Sumi Wiring India Ltd | 0.53% |
| BALKRISHNA INDUSTRIES LTD. | 0.52% |
| Rhi Magnesita India Ltd | 0.37% |
| CRISIL LTD. | 0.26% |
| Metro Brands Ltd | 0.25% |