PGIM India Balanced Advantage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
95
Scheme AUM
₹739 cr
New
0
Exited
3
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 3,04,164 | — | 5.99% | +0.24pp | ₹44.23 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 5,19,767 | — | 4.99% | -0.13pp | ₹36.85 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,33,072 | — | 4.03% | +0.02pp | ₹29.76 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,24,521 | — | 3.05% | -0.18pp | ₹22.56 cr |
| — | 7.18% Government of India IN0020230085 | SOVEREIGN | 18,00,000 | — | 2.49% | +0.05pp | ₹18.39 cr |
| — | State Bank of India INE062A01020 | Banks | 1,70,570 | — | 2.45% | +0.14pp | ₹18.08 cr |
| — | 6.79% Government of India IN0020240126 | SOVEREIGN | 15,94,167 | — | 2.15% | +0.05pp | ₹15.85 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 1,28,739 | — | 1.98% | +0.06pp | ₹14.6 cr |
| — | Muthoot Finance Ltd. ** INE414G14VR5 | CRISIL A1+ | 15,00,000 | — | 1.95% | +0.07pp | ₹14.41 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,30,190 | — | 1.86% | -0.10pp | ₹13.76 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 33,515 | — | 1.84% | +0.10pp | ₹13.56 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 3,45,414 | — | 1.53% | +0.15pp | ₹11.33 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 21,860 | — | 1.51% | +0.11pp | ₹11.15 cr |
| — | NTPC Ltd. INE733E01010 | Power | 3,14,476 | — | 1.39% | -0.05pp | ₹10.3 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 23,527 | — | 1.38% | +0.04pp | ₹10.21 cr |
| — | Punjab National Bank # INE160A16UE2 | CRISIL A1+ | 10,00,000 | — | 1.32% | +0.05pp | ₹9.72 cr |
| — | Fedbank Financial Services Ltd. ** INE007N14EZ2 | CRISIL A1+ | 10,00,000 | — | 1.31% | +0.04pp | ₹9.69 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 29,239 | — | 1.30% | -0.01pp | ₹9.6 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 39,726 | — | 1.29% | +0.05pp | ₹9.53 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 73,218 | — | 1.29% | +0.10pp | ₹9.52 cr |
| — | 8.58% Muthoot Finance Ltd. **$$ INE414G07JZ7 | CRISIL AA+ | 9,00,000 | — | 1.21% | +0.02pp | ₹8.95 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 4,424 | — | 1.20% | +0.13pp | ₹8.9 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 33,977 | — | 1.18% | +0.01pp | ₹8.7 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 2,06,097 | — | 1.12% | -0.08pp | ₹8.25 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 86,983 | — | 1.08% | +0.09pp | ₹7.97 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 8,291 | — | 1.06% | +0.18pp | ₹7.85 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 44,871 | — | 0.99% | +0.04pp | ₹7.33 cr |
| — | 6.59% Power Finance Corporation Ltd. ** INE134E08NU7 | CRISIL AAA | 7,50,000 | — | 0.98% | +0.02pp | ₹7.22 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 54,960 | — | 0.97% | +0.05pp | ₹7.19 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,70,860 | — | 0.97% | +0.09pp | ₹7.17 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,72,122 | — | 0.97% | +0.09pp | ₹7.13 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 15,700 | — | 0.96% | +0.06pp | ₹7.13 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 55,737 | — | 0.96% | +0.09pp | ₹7.11 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 6,39,302 | — | 0.96% | +0.06pp | ₹7.07 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 58,104 | — | 0.96% | -0.12pp | ₹7.06 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 13,587 | — | 0.94% | -0.03pp | ₹6.97 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 34,810 | — | 0.94% | +0.03pp | ₹6.91 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 8,490 | — | 0.91% | +0.03pp | ₹6.75 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,93,120 | — | 0.91% | +0.06pp | ₹6.75 cr |
| — | 8.5% NHPC Ltd. ** INE848E07880 | FITCH AAA | 6,50,000 | — | 0.90% | +0.02pp | ₹6.62 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,20,910 | — | 0.89% | +0.02pp | ₹6.57 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 1,80,110 | — | 0.87% | +0.02pp | ₹6.42 cr |
| — | 6.01% Government of India IN0020250067 | SOVEREIGN | 6,50,000 | — | 0.87% | +0.03pp | ₹6.4 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 60,918 | — | 0.86% | -0.02pp | ₹6.35 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,91,773 | — | 0.84% | +0.03pp | ₹6.21 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 1,75,760 | — | 0.81% | +0.09pp | ₹5.98 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 57,850 | — | 0.80% | +0.06pp | ₹5.87 cr |
| — | HDFC Bank Ltd. ** # INE040A16II2 | CARE A1+ | 6,00,000 | — | 0.80% | +0.03pp | ₹5.88 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 10,440 | — | 0.79% | +0.03pp | ₹5.84 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 2,251 | — | 0.79% | -0.03pp | ₹5.82 cr |
| — | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 22,920 | — | 0.77% | +0.05pp | ₹5.7 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 34,880 | — | 0.77% | +0.01pp | ₹5.68 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 47,320 | — | 0.76% | +0.07pp | ₹5.64 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,63,828 | — | 0.75% | -0.17pp | ₹5.51 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 4,722 | — | 0.73% | -0.01pp | ₹5.41 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 35,148 | — | 0.71% | +0.01pp | ₹5.24 cr |
| — | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 10,89,470 | — | 0.70% | +0.01pp | ₹5.18 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 47,430 | — | 0.70% | +0.05pp | ₹5.15 cr |
| Increased | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 32,439 | +16,515 | 0.69% | +0.35pp | ₹5.08 cr |
| — | 7.82% Power Finance Corporation Ltd. ** INE134E08ME3 | CRISIL AAA | 5,00,000 | — | 0.68% | +0.01pp | ₹5.02 cr |
| — | 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07182 | CRISIL AAA | 5,00,000 | — | 0.68% | +0.02pp | ₹5.01 cr |
| — | Hindustan Petroleum Corporation Ltd. ** INE094A14KD1 | CRISIL A1+ | 5,00,000 | — | 0.68% | +0.03pp | ₹4.99 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 9,683 | — | 0.67% | -0.03pp | ₹4.94 cr |
| — | Infina Finance Pvt Ltd. ** INE879F14LY8 | CRISIL A1+ | 5,00,000 | — | 0.67% | +0.03pp | ₹4.92 cr |
| — | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 60,402 | — | 0.62% | -0.03pp | ₹4.57 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 30,210 | — | 0.61% | +0.01pp | ₹4.52 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,244 | — | 0.59% | -0.02pp | ₹4.39 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 33,330 | — | 0.59% | +0.05pp | ₹4.38 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 12,526 | — | 0.58% | +0.14pp | ₹4.26 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 8,368 | — | 0.57% | +0.01pp | ₹4.24 cr |
| — | 7.25% Government of India IN0020230044 | SOVEREIGN | 4,41,600 | — | 0.57% | +0.01pp | ₹4.21 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 35,390 | — | 0.56% | +0.02pp | ₹4.15 cr |
| — | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 14,696 | — | 0.55% | +0.02pp | ₹4.09 cr |
| — | 7.98% Bajaj Housing Finance Ltd. ** INE377Y07490 | CRISIL AAA | 4,00,000 | — | 0.54% | +0.01pp | ₹4 cr |
| — | 7.51% Small Industries Development Bank of India ** INE556F08KU4 | CRISIL AAA | 4,00,000 | — | 0.54% | +0.01pp | ₹3.99 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 43,870 | — | 0.49% | -0.01pp | ₹3.6 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 16,300 | — | 0.48% | -0.04pp | ₹3.57 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 30,430 | — | 0.46% | +0.04pp | ₹3.38 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 11,610 | — | 0.42% | — | ₹3.08 cr |
| — | 7.34% Small Industries Development Bank of India ** INE556F08KS8 | CRISIL AAA | 3,00,000 | — | 0.40% | +0.01pp | ₹2.97 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,57,950 | — | 0.38% | +0.03pp | ₹2.77 cr |
| — | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 1,21,030 | — | 0.37% | +0.04pp | ₹2.75 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 97,419 | — | 0.34% | -0.02pp | ₹2.49 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 16,972 | — | 0.34% | -0.04pp | ₹2.48 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 5,580 | — | 0.34% | +0.02pp | ₹2.48 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 8,270 | — | 0.33% | -0.01pp | ₹2.46 cr |
| — | 6.64% Government of India IN0020240167 | SOVEREIGN | 2,30,000 | — | 0.31% | — | ₹2.32 cr |
| — | 8.16% Aditya Birla Capital Ltd. ** INE860H07IW8 | ICRA AAA | 2,00,000 | — | 0.27% | +0.01pp | ₹2 cr |
| — | Axis Bank Ltd. # INE238AD6BP3 | CRISIL A1+ | 2,00,000 | — | 0.27% | +0.01pp | ₹1.97 cr |
| — | 7.34% Government of India IN0020240035 | SOVEREIGN | 1,93,750 | — | 0.25% | — | ₹1.86 cr |
| — | 8.7% Shriram Finance Ltd. ** INE721A07SL9 | CRISIL AAA | 1,00,000 | — | 0.14% | +0.01pp | ₹1.01 cr |
| — | 7.17% Government of India IN0020170174 | SOVEREIGN | 76,700 | — | 0.11% | +0.01pp | ₹0.78 cr |
| — | 6.54% Government of India IN0020210244 | SOVEREIGN | 48,700 | — | 0.07% | +0.01pp | ₹0.48 cr |
| — | 7.26% Government of India IN0020220060 | SOVEREIGN | 25,000 | — | 0.03% | — | ₹0.26 cr |
| — | TVS Motor Company Ltd. INE494B04019 | Automobiles | 1,04,440 | — | 0.01% | — | ₹0.11 cr |
| Exited | Union Bank of India ** # INE692A16LS3 | ICRA A1+ | — | -14,00,000 | — | -1.77pp | — |
| Exited | Union Bank of India ** # INE692A16NB5 | ICRA A1+ | — | -7,00,000 | — | -0.91pp | — |
| Exited | Small Industries Development Bank of India ** # INE556F16BQ4 | CRISIL A1+ | — | -5,00,000 | — | -0.65pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 4.16% | ₹30.74 cr |
| Net Receivables / (Payables) | 0.16% | ₹1.34 cr |