PGIM India Balanced Advantage Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
100
Scheme AUM
₹798 cr
New
7
Exited
9
Increased
45
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 5,98,736 | -850 | 5.59% | +0.01pp | ₹44.58 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 3,12,074 | +31,240 | 4.92% | +0.64pp | ₹39.21 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,67,612 | -34,610 | 4.43% | -0.78pp | ₹35.36 cr |
| — | 6.79% Government of India IN0020240126 | SOVEREIGN | 30,94,167 | — | 3.82% | +0.15pp | ₹30.47 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,30,361 | +24,600 | 2.99% | +0.58pp | ₹23.84 cr |
| Reduced | 7.18% Government of India IN0020230085 | SOVEREIGN | 21,90,000 | -20,00,000 | 2.77% | -2.33pp | ₹22.1 cr |
| Increased | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 3,54,978 | +16,270 | 2.35% | +0.25pp | ₹18.74 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,81,790 | +8,280 | 2.20% | -0.03pp | ₹17.53 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 36,415 | — | 1.86% | +0.10pp | ₹14.84 cr |
| — | 7.09% Government of India IN0020240118 | SOVEREIGN | 15,00,000 | — | 1.76% | +0.06pp | ₹14.07 cr |
| — | Muthoot Finance Ltd. ** INE414G14VR5 | CRISIL A1+ | 15,00,000 | — | 1.76% | +0.07pp | ₹14.05 cr |
| — | 7.25% Government of India IN0020230044 | SOVEREIGN | 14,41,600 | — | 1.71% | +0.07pp | ₹13.61 cr |
| New | Union Bank of India ** # INE692A16LS3 | ICRA A1+ | 14,00,000 | — | 1.65% | — | ₹13.19 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 3,36,556 | +1,25,950 | 1.63% | +0.62pp | ₹13.02 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 1,40,980 | -12,650 | 1.61% | -0.13pp | ₹12.8 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 1,01,889 | — | 1.48% | +0.03pp | ₹11.83 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 42,480 | +1,970 | 1.45% | +0.22pp | ₹11.54 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 79,358 | +3,620 | 1.28% | +0.12pp | ₹10.21 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 24,210 | -340 | 1.24% | -0.06pp | ₹9.87 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 3,81,894 | +3,800 | 1.20% | +0.07pp | ₹9.57 cr |
| — | Punjab National Bank ** # INE160A16UE2 | CRISIL A1+ | 10,00,000 | — | 1.19% | +0.05pp | ₹9.5 cr |
| — | Fedbank Financial Services Ltd. ** INE007N14EZ2 | CRISIL A1+ | 10,00,000 | — | 1.19% | +0.05pp | ₹9.45 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 29,239 | +1,360 | 1.12% | +0.08pp | ₹8.91 cr |
| Increased | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 7,02,957 | +32,000 | 1.07% | +0.08pp | ₹8.56 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 25,397 | +1,180 | 1.07% | +0.05pp | ₹8.52 cr |
| Increased | Torrent Power Ltd. INE813H01021 | Power | 58,104 | +2,620 | 1.03% | -0.13pp | ₹8.25 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 4,424 | +200 | 1.01% | +0.22pp | ₹8.07 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 62,680 | +1,390 | 1.00% | +0.07pp | ₹8.01 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 86,983 | +8,570 | 1.00% | +0.23pp | ₹7.98 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 70,620 | +8,620 | 1.00% | +0.22pp | ₹7.96 cr |
| New | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 13,70,980 | — | 0.98% | — | ₹7.81 cr |
| — | 7.24% Government of India IN0020250075 | SOVEREIGN | 7,75,000 | — | 0.93% | +0.03pp | ₹7.39 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,20,910 | +60,360 | 0.90% | +0.47pp | ₹7.19 cr |
| — | 6.59% Power Finance Corporation Ltd. ** INE134E08NU7 | CRISIL AAA | 7,50,000 | — | 0.90% | +0.03pp | ₹7.19 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,72,122 | +7,880 | 0.89% | +0.04pp | ₹7.07 cr |
| Increased | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 13,587 | +630 | 0.88% | +0.05pp | ₹7.03 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,63,828 | +7,390 | 0.88% | +0.03pp | ₹7.02 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 39,000 | +1,760 | 0.88% | +0.07pp | ₹7.02 cr |
| New | 7.58% National Bank for Agriculture & Rural Development ** INE261F08DX0 | CRISIL AAA | 7,00,000 | — | 0.88% | — | ₹6.99 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 50,561 | +19,020 | 0.87% | +0.33pp | ₹6.92 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 29,366 | — | 0.83% | -0.05pp | ₹6.63 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 12,693 | +570 | 0.83% | +0.13pp | ₹6.59 cr |
| — | 8.5% NHPC Ltd. ** INE848E07880 | FITCH AAA | 6,50,000 | — | 0.83% | +0.03pp | ₹6.59 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,70,860 | +7,860 | 0.82% | +0.07pp | ₹6.56 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 11,028 | -60 | 0.81% | +0.11pp | ₹6.49 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 15,700 | +700 | 0.80% | +0.03pp | ₹6.38 cr |
| — | 6.01% Government of India IN0020250067 | SOVEREIGN | 6,50,000 | — | 0.80% | +0.03pp | ₹6.35 cr |
| Reduced | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 19,683 | -2,510 | 0.78% | -0.01pp | ₹6.18 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 55,737 | +2,580 | 0.77% | +0.06pp | ₹6.14 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 8,490 | +380 | 0.76% | +0.07pp | ₹6.09 cr |
| Reduced | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals & Biotechnology | 27,799 | -4,570 | 0.76% | -0.04pp | ₹6.03 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 25,070 | -2,690 | 0.75% | — | ₹5.96 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 8,891 | -2,210 | 0.74% | -0.13pp | ₹5.93 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 60,918 | +2,780 | 0.74% | +0.04pp | ₹5.88 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,91,773 | +91,070 | 0.72% | +0.36pp | ₹5.72 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 47,320 | +5,320 | 0.72% | +0.10pp | ₹5.71 cr |
| New | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 24,380 | — | 0.69% | — | ₹5.53 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 4,722 | +210 | 0.68% | +0.05pp | ₹5.42 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 34,880 | +1,570 | 0.65% | +0.06pp | ₹5.18 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,93,120 | +8,750 | 0.64% | +0.05pp | ₹5.07 cr |
| — | 7.82% Power Finance Corporation Ltd. ** INE134E08ME3 | CRISIL AAA | 5,00,000 | — | 0.63% | +0.02pp | ₹5.01 cr |
| — | 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07182 | CRISIL AAA | 5,00,000 | — | 0.63% | +0.03pp | ₹4.99 cr |
| — | Indian Bank ** # INE562A16PB5 | CRISIL A1+ | 5,00,000 | — | 0.63% | +0.03pp | ₹4.99 cr |
| Increased | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 1,75,760 | +8,250 | 0.61% | +0.06pp | ₹4.84 cr |
| — | Small Industries Development Bank of India ** # INE556F16BQ4 | CRISIL A1+ | 5,00,000 | — | 0.61% | +0.03pp | ₹4.83 cr |
| New | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 22,920 | — | 0.60% | — | ₹4.83 cr |
| — | Infina Finance Pvt Ltd. ** INE879F14LY8 | CRISIL A1+ | 5,00,000 | — | 0.60% | +0.02pp | ₹4.81 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 47,430 | +2,180 | 0.59% | +0.04pp | ₹4.67 cr |
| Reduced | United Spirits Ltd. INE854D01024 | Beverages | 35,148 | -27,380 | 0.56% | -0.44pp | ₹4.46 cr |
| Reduced | Aster DM Healthcare Ltd. INE914M01019 | Healthcare Services | 60,402 | -10,180 | 0.55% | -0.05pp | ₹4.4 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 30,210 | +7,910 | 0.54% | +0.15pp | ₹4.29 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,244 | -710 | 0.53% | -0.10pp | ₹4.26 cr |
| — | 7.51% Small Industries Development Bank of India ** INE556F08KU4 | CRISIL AAA | 4,00,000 | — | 0.50% | +0.02pp | ₹3.97 cr |
| New | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 35,390 | — | 0.49% | — | ₹3.89 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 12,526 | -9,120 | 0.46% | -0.32pp | ₹3.7 cr |
| New | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 43,870 | — | 0.45% | — | ₹3.6 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 33,330 | +1,520 | 0.42% | +0.05pp | ₹3.32 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 11,610 | +530 | 0.39% | +0.06pp | ₹3.1 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 1,06,960 | +4,950 | 0.39% | +0.04pp | ₹3.09 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 17,776 | -8,000 | 0.38% | -0.14pp | ₹3.03 cr |
| — | 7.34% Small Industries Development Bank of India ** INE556F08KS8 | CRISIL AAA | 3,00,000 | — | 0.37% | +0.01pp | ₹2.96 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 30,430 | +1,400 | 0.36% | +0.03pp | ₹2.88 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 5,580 | +260 | 0.36% | +0.07pp | ₹2.87 cr |
| Reduced | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 15,924 | -8,470 | 0.36% | -0.16pp | ₹2.85 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 97,419 | +4,400 | 0.35% | — | ₹2.8 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 8,270 | -3,340 | 0.35% | -0.13pp | ₹2.76 cr |
| — | 7.09% Government of India IN0020240142 | SOVEREIGN | 3,00,000 | — | 0.35% | +0.02pp | ₹2.77 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 16,972 | — | 0.34% | -0.02pp | ₹2.7 cr |
| Increased | Astral Ltd. INE006I01046 | Industrial Products | 15,630 | +710 | 0.31% | +0.03pp | ₹2.47 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,57,950 | +7,340 | 0.31% | +0.02pp | ₹2.46 cr |
| — | 6.64% Government of India IN0020240167 | SOVEREIGN | 2,30,000 | — | 0.29% | +0.01pp | ₹2.32 cr |
| Increased | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 1,21,030 | +5,530 | 0.26% | -0.01pp | ₹2.08 cr |
| — | 8.16% Aditya Birla Capital Ltd. ** INE860H07IW8 | ICRA AAA | 2,00,000 | — | 0.25% | +0.01pp | ₹2 cr |
| — | 7.34% Government of India IN0020240035 | SOVEREIGN | 1,93,750 | — | 0.23% | +0.01pp | ₹1.86 cr |
| — | 6.9% Government of India IN0020250018 | SOVEREIGN | 1,20,000 | — | 0.14% | +0.01pp | ₹1.08 cr |
| — | 8.7% Shriram Finance Ltd. ** INE721A07SL9 | CRISIL AAA | 1,00,000 | — | 0.13% | +0.01pp | ₹1.01 cr |
| — | 7.17% Government of India IN0020170174 | SOVEREIGN | 76,700 | — | 0.10% | +0.01pp | ₹0.78 cr |
| — | 6.54% Government of India IN0020210244 | SOVEREIGN | 48,700 | — | 0.06% | — | ₹0.48 cr |
| — | 7.26% Government of India IN0020220060 | SOVEREIGN | 25,000 | — | 0.03% | — | ₹0.25 cr |
| — | TVS Motor Company Ltd. ** INE494B04019 | Automobiles | 1,04,440 | — | 0.01% | — | ₹0.11 cr |
| Exited | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | — | -6,303 | — | -0.52pp | — |
| Exited | Britannia Industries Ltd. INE216A01030 | Food Products | — | -7,171 | — | -0.49pp | — |
| Exited | LG Electronics India Ltd. INE324D01010 | Consumer Durables | — | -20,600 | — | -0.40pp | — |
| Exited | Safari Industries India Ltd. INE429E01023 | Consumer Durables | — | -15,102 | — | -0.26pp | — |
| Exited | 7.68% Housing & Urban Development Corp Ltd. INE031A08871 | ICRA AAA | — | -5,00,000 | — | -0.60pp | — |
| Exited | Axis Bank Ltd. ** # INE238AD6CE5 | CRISIL A1+ | — | -20,00,000 | — | -2.39pp | — |
| Exited | Bank of Baroda ** # INE028A16KR4 | ICRA A1+ | — | -13,00,000 | — | -1.56pp | — |
| Exited | Small Industries Development Bank of India ** INE556F14MD4 | CRISIL A1+ | — | -10,00,000 | — | -1.20pp | — |
| Exited | 91 DAYS TBILL RED 07-05-2026 IN002025X448 | SOVEREIGN | — | -2,50,000 | — | -0.30pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 1.29% | ₹10.32 cr |
| Clearing Corporation of India Ltd. | 0.75% | ₹5.97 cr |
| Net Receivables / (Payables) | -0.05% | ₹0.08 cr |