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 Jul 2025 . The fund's AUM is 1,227.68 crores, of which equity holdings constitute 71.55%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.92%
ICICI BANK LTD. 7.63%
RELIANCE INDUSTRIES LTD. 6.23%
INFOSYS LTD. 3.17%
BHARTI AIRTEL LTD. 2.51%
Zomato Ltd 2.10%
TATA CONSULTANCY SERVICES LTD. 2.07%
SRF LTD. 1.52%
LARSEN & TOUBRO LTD. 1.46%
Max Healthcare Institute Ltd 1.37%
AXIS BANK LTD. 1.25%
J.K.CEMENT LTD. 1.19%
InterGlobe Aviation Ltd 1.15%
UNITED SPIRITS LTD. 1.13%
MUTHOOT FINANCE LTD. 1.12%
MAHINDRA & MAHINDRA LTD. 1.07%
BRITANNIA INDUSTRIES LTD. 1.06%
CUMMINS INDIA LTD. 1.02%
Titan Company Limited 1.01%
Dixon Technologies (India) Ltd 1.01%
ICICI Lombard General Insurance Company Ltd 0.93%
CG Power and Industrial Solutions Ltd 0.82%
DIVI'S LABORATORIES LTD. 0.80%
Aster DM Healthcare Ltd 0.78%
MARUTI SUZUKI INDIA LTD. 0.78%
Tube Investments of India Ltd 0.77%
PB Fintech Ltd 0.76%
TVS MOTOR COMPANY LTD. 0.76%
ULTRATECH CEMENT LTD. 0.73%
ABBOTT INDIA LTD. 0.73%
HAVELLS INDIA LTD. 0.73%
BLUE STAR LTD. 0.71%
SUPREME INDUSTRIES LTD. 0.70%
BHARAT ELECTRONICS LTD. 0.69%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.67%
SOLAR INDUSTRIES INDIA LTD. 0.65%
NTPC LTD. 0.65%
Astral Ltd 0.64%
Navin Fluorine International Limited 0.63%
UNO Minda Ltd 0.60%
TORRENT POWER LTD. 0.57%
ITC LTD. 0.57%
PRESTIGE ESTATES PROJECTS LTD. 0.55%
CCL PRODUCTS (INDIA) LTD. 0.51%
SAFARI INDUSTRIES (INDIA) LTD. 0.37%
Mrs. Bectors Food Specialities Ltd 0.37%
TRENT LTD. 0.35%