PGIM INDIA BALANCED ADVANTAGE FUND holds 93 instruments (76.93% equity), led by ICICI Bank Limited (5.91%), HDFC Bank Limited (5.41%) and Reliance Industries Limited (4.07%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of PGIM INDIA BALANCED ADVANTAGE FUND, managed by PGIM India Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 93 instruments with an equity allocation of 76.93%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
PGIM INDIA BALANCED ADVANTAGE FUND's top 10 holdings account for 29.68% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 23.88% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with HDFC Bank Limited seeing the largest move (+0.42pp to 5.41%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 4.99% → 5.41% | ▲ +0.42 |
| Varun Beverages Limited | 1.12% → 1.31% | ▲ +0.19 |
| Bharti Airtel Limited | 3.05% → 3.21% | ▲ +0.16 |
| Abbott India Limited | 0.79% → 0.9% | ▲ +0.11 |
| JSW Infrastructure Limited | 0.81% → 0.92% | ▲ +0.11 |
| NTPC Limited | 1.39% → 1.49% | ▲ +0.1 |
| Torrent Power Limited | 0.96% → 1.06% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 1.98% → 1.88% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 5.91% |
| 2 | HDFC Bank Limited | Financial Services | 5.41% |
| 3 | Clearing Corporation of India Ltdother | — | 4.82% |
| 4 | Reliance Industries Limited | Energy | 4.07% |
| 5 | Bharti Airtel Limited | Telecommunication | 3.21% |
| 6 | 7.18% Government of India (MD )bond | — | 2.65% |
| 7 | State Bank of India | Financial Services | 2.4% |
| 8 | Muthoot Finance Ltdbond | — | 2.13% |
| 9 | Infosys Limited | Information Technology | 1.88% |
| 10 | Larsen & Toubro Limited | Industrials | 1.85% |
| 11 | Bajaj Finance Limited | Financial Services | 1.84% |
| 12 | ETERNAL LIMITED | Consumer Discretionary | 1.62% |
| 13 | 6.79% Central Government Securitiesbond | — | 1.57% |
| 14 | NTPC Limited | Utilities | 1.49% |
| 15 | Titan Company Limited | Consumer Discretionary | 1.47% |
| 16 | Fedbank Financial Services Ltdbond | — | 1.43% |
| 17 | TVS Motor Company Limited | Consumer Discretionary | 1.42% |
| 18 | Axis Bank Limited | Financial Services | 1.32% |
| 19 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 1.32% |
| 20 | Varun Beverages Limited | Consumer Staples | 1.31% |
| 21 | Solar Industries India Limited | Materials | 1.28% |
| 22 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.27% |
| 23 | SRF Limited | Materials | 1.23% |
| 24 | Tata Consultancy Services Limited | Information Technology | 1.2% |
| 25 | Divi's Laboratories Limited | Healthcare | 1.13% |
| 26 | CG Power and Industrial Solutions Limited | Industrials | 1.09% |
| 27 | Torrent Power Limited | Utilities | 1.06% |
| 28 | Kotak Mahindra Bank Limited | Financial Services | 1.05% |
| 29 | Power Finance Corporation Ltd - 6.59%bond | — | 1.05% |
| 30 | JK Cement Limited | Materials | 1.01% |
| 31 | JSW Steel Limited | Materials | 1.01% |
| 32 | Bharat Electronics Limited | Industrials | 0.98% |
| 33 | Prestige Estates Projects Limited | Real Estate | 0.98% |
| 34 | 8.5% NHPC Ltdbond | — | 0.97% |
| 35 | UNO Minda Limited | Consumer Discretionary | 0.96% |
| 36 | Vishal Mega Mart Limited | Consumer Discretionary | 0.95% |
| 37 | LTM Limited | Information Technology | 0.93% |
| 38 | Sun Pharmaceutical Industries Limited | Healthcare | 0.93% |
| 39 | HDFC Life Insurance Company Limited | Financial Services | 0.93% |
| 40 | 6.01% Central Government Securitiesbond | — | 0.93% |
| 41 | JSW Infrastructure Limited | Services | 0.92% |
| 42 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.91% |
| 43 | Abbott India Limited | Healthcare | 0.9% |
| 44 | Eicher Motors Limited | Consumer Discretionary | 0.89% |
| 45 | HDFC Bank Limited 2026bond | — | 0.87% |
| 46 | Bharat Petroleum Corporation Limited | Energy | 0.85% |
| 47 | The Federal Bank Limited | Financial Services | 0.84% |
| 48 | Max Healthcare Institute Limited | Healthcare | 0.83% |
| 49 | Persistent Systems Limited | Information Technology | 0.81% |
| 50 | Hindalco Industries Limited | Materials | 0.8% |
| 51 | JINDAL STEEL LIMITED | Materials | 0.79% |
| 52 | Power Finance Corporation Limited | Financial Services | 0.78% |
| 53 | Tech Mahindra Limited | Information Technology | 0.78% |
| 54 | S.J.S. Enterprises Limited | Consumer Discretionary | 0.76% |
| 55 | UltraTech Cement Limited | Materials | 0.76% |
| 56 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.76% |
| 57 | 7.90% Jamnagar Utilities & Power Private Limitedbond | — | 0.73% |
| 58 | 7.82% Power Finance Corporation Ltdbond | — | 0.73% |
| 59 | Infina Finance Pvt Ltdbond | — | 0.73% |
| 60 | AU Small Finance Bank Limited | Financial Services | 0.7% |
| 61 | United Spirits Limited | Consumer Staples | 0.7% |
| 62 | Cummins India Limited | Industrials | 0.68% |
| 63 | Suzlon Energy Limited | Industrials | 0.63% |
| 64 | Aster DM Healthcare Limited | Healthcare | 0.62% |
| 65 | Multi Commodity Exchange of India Limited | Financial Services | 0.61% |
| 66 | 7.25% Government of India (MD )bond | — | 0.61% |
| 67 | Info Edge (India) Limited | Consumer Discretionary | 0.6% |
| 68 | Torrent Pharmaceuticals Limited | Healthcare | 0.59% |
| 69 | Nestle India Limited | Consumer Staples | 0.58% |
| 70 | 7.51% Small Industries Development Bank of India (MD )bond | — | 0.58% |
| 71 | Maruti Suzuki India Limited | Consumer Discretionary | 0.57% |
| 72 | Nippon Life India Asset Management Limited | Financial Services | 0.56% |
| 73 | Tube Investments of India Limited | Consumer Discretionary | 0.51% |
| 74 | Marico Limited | Consumer Staples | 0.51% |
| 75 | Lupin Limited | Healthcare | 0.49% |
| 76 | Shriram Finance Limited | Financial Services | 0.44% |
| 77 | Small Industries Development Bank of India - 7.34%bond | — | 0.44% |
| 78 | Asian Paints Limited | Consumer Discretionary | 0.41% |
| 79 | Blue Star Limited | Consumer Discretionary | 0.38% |
| 80 | ITC Limited | Consumer Staples | 0.38% |
| 81 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 0.37% |
| 82 | Ashok Leyland Limited | Industrials | 0.36% |
| 83 | GE Vernova T&D India Limited | Industrials | 0.34% |
| 84 | 6.64% Government of Indiabond | — | 0.34% |
| 85 | Muthoot Finance Limited | Financial Services | 0.33% |
| 86 | 8.16% Aditya Birla Capital Ltdbond | — | 0.29% |
| 87 | Axis Bank Limited 2026bond | — | 0.29% |
| 88 | 7.34% Central Government Securitiesbond | — | 0.27% |
| 89 | 8.7% Shriram Finance Limited 2028bond | — | 0.15% |
| 90 | 7.17% Government of Indiabond | — | 0.11% |
| 91 | 6.54% Government of India (MD )bond | — | 0.07% |
| 92 | 7.26% Government of India (MD )bond | — | 0.04% |
| 93 | Net Receivables / (Payables)other | — | -0.05% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: PGIM India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.