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PGIM India Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : PGIM India Mutual Fund
Equity Holding : 71.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.81%
No of Stocks : 54 (Category Avg - 73.65) | Large Cap Investments : 34.92%| Mid Cap Investments : 8.8% | Small Cap Investments : 8.09% | Other : 20%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 54 69.79
Top 5 Stock Weight 26.81% 21.61%
Top 10 Stock Weight 35.93% 33.1%
Top 3 Sector Weight 28.38% 24.69%
Particulars This Scheme Category
Average mcap (Cr) 118329.35 94590.1
Holdings in large cap stocks 34.92% 38.75%
Holdings in mid cap stocks 8.8% 8.09%
Holdings in small cap stocks 8.09% 4.36%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 720.1 7.61% -0.31% 7.92% (Jul 2025) 5.42% (Oct 2024) 7.57 L 3.78 L
ICICI Bank Ltd. Private sector bank 694.2 7.33% -0.30% 7.63% (Jul 2025) 5.45% (Sep 2024) 4.97 L 0.00
Reliance Industries Ltd. Refineries & marketing 586.7 6.20% -0.03% 6.77% (Jun 2025) 4.89% (Nov 2024) 4.32 L 0.00
Infosys Ltd. Computers - software & consulting 298.1 3.15% -0.02% 3.85% (Sep 2024) 2.94% (Mar 2025) 2.03 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 238.8 2.52% 0.01% 3.64% (Nov 2024) 2.31% (Dec 2024) 1.26 L 0.00
Eternal Ltd. E-retail/ e-commerce 206.8 2.18% 0.08% 2.18% (Aug 2025) 1.14% (Oct 2024) 6.59 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 202.5 2.14% 0.07% 3.6% (Nov 2024) 2.05% (Mar 2025) 65.64 k 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 163.1 1.72% 0.02% 1.72% (Aug 2025) 0.67% (Nov 2024) 1.86 L 0.00
Varun Beverages Ltd. Other beverages 151.7 1.60% -0.09% 1.87% (Dec 2024) 1.39% (Feb 2025) 3.11 L 0.00
Larsen & Toubro Ltd. Civil construction 139.9 1.48% 0.02% 3.27% (Nov 2024) 1.4% (Apr 2025) 38.86 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 16.18 720.1 7.61% -0.31% 7.92% (Jul 2025) 5.42% (Oct 2024) 7.57 L 3.78 L Other 20
ICICI Bank Ltd. Private sector bank 16.18 694.2 7.33% -0.30% 7.63% (Jul 2025) 5.45% (Sep 2024) 4.97 L 0.00 Large Cap 34.92
Reliance Industries Ltd. Refineries & marketing 6.2 586.7 6.20% -0.03% 6.77% (Jun 2025) 4.89% (Nov 2024) 4.32 L 0.00 Large Cap 34.92
Infosys Ltd. Computers - software & consulting 6 298.1 3.15% -0.02% 3.85% (Sep 2024) 2.94% (Mar 2025) 2.03 L 0.00 Large Cap 34.92
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.52 238.8 2.52% 0.01% 3.64% (Nov 2024) 2.31% (Dec 2024) 1.26 L 0.00 Large Cap 34.92
Eternal Ltd. E-retail/ e-commerce 2.18 206.8 2.18% 0.08% 2.18% (Aug 2025) 1.14% (Oct 2024) 6.59 L 0.00 Other 20
Tata Consultancy Services Ltd. Computers - software & consulting 6 202.5 2.14% 0.07% 3.6% (Nov 2024) 2.05% (Mar 2025) 65.64 k 0.00 Large Cap 34.92
Bajaj Finance Ltd. Non banking financial company (nbfc) 2.88 163.1 1.72% 0.02% 1.72% (Aug 2025) 0.67% (Nov 2024) 1.86 L 0.00 Other 20
Varun Beverages Ltd. Other beverages 1.6 151.7 1.60% -0.09% 1.87% (Dec 2024) 1.39% (Feb 2025) 3.11 L 0.00 Other 20
Larsen & Toubro Ltd. Civil construction 1.48 139.9 1.48% 0.02% 3.27% (Nov 2024) 1.4% (Apr 2025) 38.86 k 0.00 Large Cap 34.92
SRF Ltd. Specialty chemicals 1.44 136.6 1.44% -0.08% 1.57% (Jun 2025) 0.94% (Oct 2024) 48.17 k 0.00 Mid Cap 8.8
Max Healthcare Institute Ltd. Hospital 2.08 122.1 1.29% -0.08% 1.45% (Mar 2025) 0.83% (Nov 2024) 1.06 L 0.00 Other 20
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.33 121.6 1.28% 0.01% 1.28% (Aug 2025) 0% (Sep 2024) 96.48 k 0.00 Other 20
J.K. Cement Ltd. Cement & cement products 2.03 119.7 1.26% 0.07% 1.75% (Jun 2025) 0.99% (Oct 2024) 17.24 k 0.00 Small Cap 8.09
Axis Bank Ltd. Private sector bank 16.18 117.6 1.24% -0.01% 1.43% (Apr 2025) 1.03% (Nov 2024) 1.13 L 0.00 Large Cap 34.92
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 2.88 109.4 1.16% 0.04% 1.16% (Aug 2025) 0% (Sep 2024) 41.45 k 0.00 Mid Cap 8.8
United Spirits Ltd. Breweries & distilleries 1.12 106.3 1.12% -0.01% 1.43% (Apr 2025) 0.97% (Oct 2024) 81.07 k 0.00 Large Cap 34.92
InterGlobe Aviation Ltd. Airline 1.12 105.9 1.12% -0.03% 1.15% (Jul 2025) 0.45% (Oct 2024) 18.75 k 0.00 Large Cap 34.92
Cummins India Ltd. Compressors, pumps & diesel engines 1.12 105.8 1.12% 0.10% 1.12% (Aug 2025) 0.73% (Oct 2024) 27.66 k 0.00 Mid Cap 8.8
Titan Company Ltd. Gems, jewellery and watches 1.11 105.3 1.11% 0.10% 1.11% (Aug 2025) 0.86% (Oct 2024) 29.01 k 0.00 Large Cap 34.92
Britannia Industries Ltd. Packaged foods 1.43 103.6 1.09% 0.03% 1.09% (Aug 2025) 0.81% (Nov 2024) 17.79 k 0.00 Large Cap 34.92
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.01 102.7 1.08% 0.01% 1.32% (Jan 2025) 0.56% (Sep 2024) 32.10 k 0.00 Large Cap 34.92
Dixon Technologies (India) Ltd. Consumer electronics 1.77 96.1 1.02% 0.01% 1.02% (Aug 2025) 0% (Sep 2024) 5.76 k 0.00 Other 20
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.01 88.4 0.93% 0.15% 0.97% (Sep 2024) 0.46% (Nov 2024) 5.98 k 0.00 Large Cap 34.92
ICICI Lombard General Insurance Co Ltd. General insurance 0.91 85.9 0.91% -0.02% 1.59% (Jan 2025) 0.9% (May 2025) 46.72 k 0.00 Large Cap 34.92
TVS Motor Company Ltd. 2/3 wheelers 0.91 85.6 0.90% 0.14% 0.9% (Aug 2025) 0% (Sep 2024) 26.11 k 0.00 Mid Cap 8.8
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 0.88 83.1 0.88% 0.06% 1% (Dec 2024) 0.54% (Oct 2024) 1.20 L 0.00 Small Cap 8.09
Vishal Mega Mart Ltd. Diversified retail 0.87 82.1 0.87% 0.08% 0.87% (Aug 2025) 0% (Sep 2024) 5.49 L 0.00 Other 20
Tube Investments Of India Ltd. Auto components & equipments 1.57 77.8 0.82% 0.05% 0.82% (Aug 2025) 0% (Sep 2024) 26.27 k 0.00 Small Cap 8.09
Aster DM Healthcare Ltd. Hospital 2.08 75.2 0.79% 0.01% 0.79% (Aug 2025) 0% (Sep 2024) 1.25 L 0.00 Small Cap 8.09
Blue Star Ltd. Household appliances 0.79 74.4 0.79% 0.08% 0.79% (Aug 2025) 0% (Sep 2024) 39.55 k 0.00 Small Cap 8.09
Ultratech Cement Ltd. Cement & cement products 2.03 72.4 0.77% 0.04% 0.77% (Aug 2025) 0% (Sep 2024) 5.73 k 0.00 Large Cap 34.92
Divis Laboratories Ltd. Pharmaceuticals 3.33 71.6 0.76% -0.04% 0.8% (Jul 2025) 0% (Sep 2024) 11.67 k 0.00 Large Cap 34.92
- PB Fintech Ltd. Financial technology (fintech) 0.76 71.5 0.76% 0.00% 0.78% (May 2025) 0% (Sep 2024) 40.39 k 0.00 Other 20
Havells India Ltd. Consumer electronics 1.77 71.3 0.75% 0.02% 1.24% (Dec 2024) 0.73% (Jul 2025) 46.75 k 0.00 Large Cap 34.92
UNO Minda Ltd. Auto components & equipments 1.57 70.7 0.75% 0.15% 0.75% (Aug 2025) 0.39% (Oct 2024) 55.24 k 0.00 Small Cap 8.09
Supreme Industries Ltd. Plastic products - industrial 1.37 70.2 0.74% 0.04% 0.74% (Aug 2025) 0% (Sep 2024) 15.70 k 0.00 Mid Cap 8.8
Persistent Systems Ltd. Computers - software & consulting 6 66.8 0.71% 0.04% 0.71% (Aug 2025) 0% (Sep 2024) 12.60 k 0.00 Other 20
Abbott India Ltd. Pharmaceuticals 3.33 64.4 0.68% -0.05% 0.74% (Feb 2025) 0.59% (Sep 2024) 2.05 k 0.00 Mid Cap 8.8
Bharat Electronics Ltd. Aerospace & defense 0.67 63.8 0.67% -0.02% 0.69% (Jul 2025) 0% (Sep 2024) 1.73 L 0.00 Mid Cap 8.8
- National Thermal Power Corporation Ltd. Power generation 0.65 61.8 0.65% 0.00% 2.53% (Sep 2024) 0.64% (Jun 2025) 1.89 L 0.00 Large Cap 34.92
Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.65 61.7 0.65% -0.02% 1.25% (Jun 2025) 0.55% (Sep 2024) 8.36 k 0.00 Small Cap 8.09
Solar Industries India Ltd. Explosives 0.64 60.6 0.64% -0.01% 1.08% (May 2025) 0% (Sep 2024) 4.39 k 0.00 Small Cap 8.09
Astral Ltd. Plastic products - industrial 1.37 59.8 0.63% -0.01% 0.68% (May 2025) 0.55% (Mar 2025) 43.99 k 0.00 Mid Cap 8.8
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 3.33 58 0.61% -0.01% 0.79% (Sep 2024) 0.53% (Nov 2024) 33.64 k 0.00 Other 20
Navin Flourine International Ltd. Commodity chemicals 0.6 56.6 0.60% -0.03% 0.83% (Mar 2025) 0.21% (Sep 2024) 12.07 k 0.00 Small Cap 8.09
- ITC Limited Diversified fmcg 0.57 54.3 0.57% 0.00% 1.52% (Oct 2024) 0% (Sep 2024) 1.33 L 0.00 Large Cap 34.92
Torrent Power Ltd. Integrated power utilities 0.55 51.8 0.55% -0.02% 0.67% (Apr 2025) 0% (Sep 2024) 42.21 k 0.00 Mid Cap 8.8
Prestige Estates Projects Ltd. Residential, commercial projects 0.54 51.2 0.54% -0.01% 0.55% (Jul 2025) 0% (Sep 2024) 32.78 k 0.00 Mid Cap 8.8
CCL Products (India) Ltd. Tea & coffee 0.53 49.8 0.53% 0.02% 0.53% (Aug 2025) 0% (Sep 2024) 57.13 k 0.00 Small Cap 8.09
Safari Industries (India) Ltd. Plastic products - consumer 0.38 36.4 0.38% 0.01% 0.4% (Dec 2024) 0.28% (Oct 2024) 17.00 k 0.00 Small Cap 8.09
Trent Limited Speciality retail 0.37 35.4 0.37% 0.02% 0.65% (Dec 2024) 0.35% (Jul 2025) 6.67 k 0.00 Mid Cap 8.8
Mrs.Bectors Food Specialities Ltd. Packaged foods 1.43 32.6 0.34% -0.03% 0.59% (Sep 2024) 0.32% (Jun 2025) 23.65 k 0.00 Other 20
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 0.91 1 0.01% 0.01% 0% (Sep 2025) 0% (Sep 2025) 1.04 L 1.04 L Other 20
Bond - National Bank for Agriculture & Rural Development Financial institution 163.4 0.00% -1.69% - - - - Other 20
Bond - Union Bank Of India Public sector bank 47.4 0.00% -0.49% - - - - Other 20
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1 0.01% 0.01% 0% (Sep 2025) 0% (Sep 2025) 1.04 L 104440

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - National Bank for Agriculture & Rural Development Financial institution 163.4 0.00% -1.69% 0% (Sep 2025) 0% (Sep 2025) 0.00 -1600000
Bond - Union Bank Of India Public sector bank 47.4 0.00% -0.49% 0% (Sep 2025) 0% (Sep 2025) 0.00 -500000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 7.61% 7.92% 7.61% 7.64% 7.69% 7.12% 6.98% 6.47% 6.57% 5.72% 10.84% 10.88% 5.08%
ICICI Bank Ltd. 7.33% 7.63% 7.22% 7.46% 7.49% 6.76% 6.25% 6.14% 6.11% 5.65% 11.02% 10.90% 5.21%
Reliance Industries Ltd. 6.20% 6.23% 6.77% 6.63% 6.67% 5.80% 5.65% 5.63% 5.26% 4.89% 9.90% 10.42% 5.27%
Infosys Ltd. 3.15% 3.17% 3.56% 3.64% 3.59% 2.94% 3.28% 3.45% 3.35% 3.79% 7.04% 7.70% 2.95%
State Bank Of India - - - - - - - - - 2.21% 4.24% 3.88% -
Tata Consultancy Services Ltd. 2.14% 2.07% 2.72% 2.83% 2.91% 2.05% 2.05% 2.29% 2.22% 3.60% 6.56% 7.04% 2.71%
Bharti Airtel Ltd. 2.52% 2.51% 2.55% 2.45% 2.48% 2.65% 2.49% 2.43% 2.31% 3.64% 7.08% 6.22% 1.84%
Kotak Mahindra Bank Ltd. - - - - - - - - - 1.95% 3.74% 3.82% 0.82%
Larsen & Toubro Ltd. 1.48% 1.46% 1.43% 1.46% 1.40% 1.73% 1.62% 1.73% 1.70% 3.27% 6.24% 6.04% 2.01%
Eternal Ltd. 2.18% 2.10% 1.75% 1.61% 3.28% 2.68% - - - - - - -
Zomato Ltd. - - - - - - 1.52% 1.43% 1.75% 1.34% 2.28% 2.44% 1.36%
Varun Beverages Ltd. 1.60% 1.69% 1.43% 1.52% 1.68% 1.66% 1.39% 1.61% 1.87% 1.57% 2.96% 2.86% 1.69%
Cholamandalam Investment & Finance Co. Ltd. - - - - - - - - 1.26% 0.95% 1.92% 2.70% 1.80%
National Thermal Power Corporation Ltd. 0.65% 0.65% 0.64% 0.65% 0.69% 1.30% 1.17% 1.15% 1.16% 2.23% 4.90% 5.06% 1.33%
J.K. Cement Ltd. 1.26% 1.19% 1.75% 1.69% 1.58% 1.46% 1.34% 1.40% 1.29% 0.99% 1.98% 2.02% 1.23%
No of Debt Holding 23 (Category Avg - 29.50) | Modified Duration 5.80 Years (Category Avg - 3.16)| Yield to Maturity 6.60% (Category Avg - 6.19%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 19.16% 8.55%
CD 0.77% 0.42%
T-Bills 0.00% 1.33%
CP 0.72% 0.21%
NCD & Bonds 3.32% 11.20%
PTC 0.00% 0.25%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 19.16% 9.87%
Low Risk 4.81% 11.21%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 534.60 5.65% 51.90 L
Bond - Govt of India GOI Other 347.31 3.67% 34.00 L
Bond - Govt of India GOI Other 188.96 2.00% 18.42 L
Bond - Govt of India GOI Other 185.40 1.96% 18.40 L
Bond - Govt of India GOI Other 141.64 1.50% 14.42 L
Bond - Govt of India GOI Other 89.00 0.94% 8.60 L
Bond - Govt of India GOI Other 88.08 0.93% 8.88 L
Bond - Govt of India GOI Other 87.56 0.92% 9.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 73.84 0.78% 7.50 L
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories P1+ CRISIL 67.91 0.72% 7.00 L
Bond - Govt of India GOI Other 65.71 0.69% 6.41 L
Bond - Govt of India GOI Other 57.84 0.61% 6.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 51.69 0.55% 5.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 51.06 0.54% 5.00 L
Bond - Indian Bank CD Public sector bank F1+ FITCH 47.96 0.51% 5.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 40.67 0.43% 4.00 L
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 35.36 0.37% 3.50 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 30.36 0.32% 3.00 L
Bond - Govt of India GOI Other 24.82 0.26% 2.49 L
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 24.17 0.26% 2.50 L
Bond - Aditya Birla Finance Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 20.43 0.22% 2.00 L
Bond - Shriram Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 10.21 0.11% 1.00 L
Bond - Govt of India GOI Other 2.59 0.03% 25.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 4.89%
Net Receivables Net Receivables -0.67%

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