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 Dec 2025 . The fund's AUM is 1,227.68 crores, of which equity holdings constitute 65.84%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.35%
RELIANCE INDUSTRIES LTD. 6.53%
ICICI BANK LTD. 6.50%
INFOSYS LTD. 2.50%
BHARTI AIRTEL LTD. 2.46%
Zomato Ltd 1.93%
TATA CONSULTANCY SERVICES LTD. 1.66%
LARSEN & TOUBRO LTD. 1.64%
SRF LTD. 1.39%
AXIS BANK LTD. 1.37%
MAHINDRA & MAHINDRA LTD. 1.26%
CUMMINS INDIA LTD. 1.21%
ABBOTT INDIA LTD. 1.16%
Titan Company Limited 1.11%
MUTHOOT FINANCE LTD. 1.02%
Max Healthcare Institute Ltd 1.02%
TVS MOTOR COMPANY LTD. 1.01%
UNITED SPIRITS LTD. 0.99%
LTIMindtree Ltd 0.98%
ICICI Lombard General Insurance Company Ltd 0.91%
J.K.CEMENT LTD. 0.89%
BRITANNIA INDUSTRIES LTD. 0.85%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.84%
MARUTI SUZUKI INDIA LTD. 0.83%
Aster DM Healthcare Ltd 0.80%
DIVI'S LABORATORIES LTD. 0.77%
CG Power and Industrial Solutions Ltd 0.75%
Navin Fluorine International Limited 0.74%
UNO Minda Ltd 0.74%
PB Fintech Ltd 0.72%
BHARAT ELECTRONICS LTD. 0.71%
ULTRATECH CEMENT LTD. 0.67%
NTPC LTD. 0.64%
Tube Investments of India Ltd 0.62%
Dixon Technologies (India) Ltd 0.58%
SOLAR INDUSTRIES INDIA LTD. 0.56%
TORRENT POWER LTD. 0.55%
PRESTIGE ESTATES PROJECTS LTD. 0.54%
Astral Ltd 0.48%
BLUE STAR LTD. 0.48%
CCL PRODUCTS (INDIA) LTD. 0.42%
ITC LTD. 0.40%
SAFARI INDUSTRIES (INDIA) LTD. 0.39%
SUPREME INDUSTRIES LTD. 0.33%