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PGIM India Balanced Advantage Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 1.68 % |
| Top 5 Stocks (%) | 1.68 % |
| Top 3 Stocks (%) | 1.68 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
48.21673500000001 %
This fund
Vs
74.64 %
Category
Mid Cap Stocks (%)
14.850675 %
This fund
Vs
15.92 %
Category
Small Cap Stocks (%)
3.08259 %
This fund
Vs
9.43 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 22.599999999999998 % | 211.99 Cr | 22.610000000000003 % | 213.9 Cr | 25.28 % | 243.8 Cr | 23.03 % | 224.85 Cr | 25.23 % | 244.15 Cr | 28.200000000000003 % | 269.77 Cr | 23.929999999999996 % | 240.68 Cr | 17.91 % | 185.95 Cr | 18.04 % | 190.9 Cr | 18.170000000000005 % | 201.94 Cr | 22.72 % | 255.02 Cr | 25.870000000000008 % | 291.97 Cr | 26.22000000000001 % | 297.71 Cr | 27.489999999999995 % | 302.97 Cr | 24.730000000000004 % | 283.34 Cr | 31.299999999999997 % | 361.64 Cr | 33.7 % | 396.78 Cr | 38.72999999999998 % | 475.76 Cr | 39.599999999999994 % | 504.23 Cr | 38.96000000000001 % | 498.78 Cr | 40.67000000000001 % | 517.82 Cr | 36.75999999999999 % | 489.84 Cr | |
| Energy | 7.61 % | 71.4 Cr | 7.4 % | 70.02 Cr | 7.450000000000001 % | 71.93 Cr | 7.87 % | 76.82 Cr | 8.03 % | 77.74 Cr | 7.7299999999999995 % | 73.93 Cr | 8.01 % | 80.5 Cr | 6.26 % | 64.85 Cr | 7.040000000000001 % | 74.39 Cr | 7.25 % | 80.67 Cr | 9.379999999999999 % | 105.51 Cr | 9.360000000000001 % | 105.48 Cr | 10.180000000000001 % | 115.61 Cr | 9.9 % | 109.13 Cr | 9.779999999999998 % | 112.08 Cr | 7.42 % | 85.55 Cr | 8.08 % | 95.23 Cr | 8.86 % | 108.78 Cr | 9.23 % | 117.71 Cr | 8.62 % | 110.13 Cr | 9.16 % | 116.72 Cr | 9.22 % | 122.98 Cr | |
| Services | 5.7299999999999995 % | 53.84 Cr | 5.95 % | 56.33 Cr | 5.819999999999999 % | 56.11 Cr | 5.94 % | 57.99 Cr | 5.79 % | 56.06 Cr | 4.550000000000001 % | 43.42 Cr | 5.200000000000001 % | 52.21 Cr | 4.08 % | 42.41 Cr | 3.7899999999999996 % | 40.03 Cr | 4.79 % | 53.34 Cr | 6.04 % | 67.82 Cr | 6.66 % | 74.99 Cr | 6.24 % | 70.96 Cr | 5.9 % | 65.13 Cr | 6.47 % | 74.06 Cr | 6.619999999999999 % | 76.47 Cr | 7.109999999999999 % | 83.61 Cr | 6.43 % | 78.84 Cr | 6.1 % | 77.56 Cr | 4.56 % | 58.25 Cr | 2.7199999999999998 % | 34.63 Cr | 1.1099999999999999 % | 14.77 Cr | |
| Healthcare | 5.49 % | 51.49 Cr | 5.41 % | 51.28 Cr | 5.57 % | 53.68 Cr | 5.24 % | 51.01 Cr | 5.0 % | 48.46 Cr | 5.5 % | 52.55 Cr | 4.4799999999999995 % | 45.02 Cr | 2.55 % | 26.42 Cr | 2.68 % | 28.38 Cr | 2.8499999999999996 % | 31.61 Cr | 3.67 % | 41.27 Cr | 3.89 % | 43.72 Cr | 3.94 % | 44.79 Cr | 4.01 % | 44.12 Cr | 4.46 % | 50.96 Cr | 6.22 % | 71.83 Cr | 6.449999999999999 % | 75.96 Cr | 7.35 % | 90.19 Cr | 6.550000000000001 % | 83.36 Cr | 5.34 % | 68.08 Cr | 5.48 % | 69.67 Cr | 4.78 % | 63.78 Cr | |
| Consumer Staples | 4.7299999999999995 % | 44.39 Cr | 5.25 % | 49.83 Cr | 5.33 % | 51.31 Cr | 5.28 % | 51.5 Cr | 5.4 % | 52.27 Cr | 5.0 % | 47.89 Cr | 5.46 % | 54.81 Cr | 4.76 % | 49.37 Cr | 4.65 % | 49.33 Cr | 4.069999999999999 % | 45.27 Cr | 4.7 % | 52.92 Cr | 4.19 % | 47.27 Cr | 3.0100000000000002 % | 34.26 Cr | 2.79 % | 30.67 Cr | 2.7399999999999998 % | 31.4 Cr | 2.1399999999999997 % | 24.67 Cr | 2.73 % | 32.19 Cr | 1.43 % | 17.52 Cr | 3.02 % | 38.54 Cr | 2.8600000000000003 % | 36.51 Cr | 5.28 % | 67.21 Cr | 5.01 % | 66.66 Cr | |
| Automobile | 4.6 % | 43.21 Cr | 4.49 % | 42.61 Cr | 3.9800000000000004 % | 38.34 Cr | 3.8899999999999997 % | 38.1 Cr | 3.7800000000000002 % | 36.56 Cr | 2.9499999999999997 % | 28.28 Cr | 2.99 % | 30.15 Cr | 2.5700000000000003 % | 26.82 Cr | 2.49 % | 26.29 Cr | 2.7299999999999995 % | 30.44 Cr | 3.51 % | 39.46 Cr | 3.94 % | 44.45 Cr | 4.58 % | 51.97 Cr | 4.21 % | 46.37 Cr | 4.0 % | 45.75 Cr | 4.08 % | 47.09 Cr | 4.9399999999999995 % | 58.14 Cr | 5.13 % | 63.05 Cr | 4.82 % | 61.3 Cr | 6.71 % | 85.73 Cr | 7.17 % | 91.32 Cr | 6.7 % | 89.23 Cr | |
| Technology | 4.529999999999999 % | 42.55 Cr | 6.0 % | 56.74 Cr | 5.91 % | 57.04 Cr | 6.470000000000001 % | 63.16 Cr | 6.5 % | 62.81 Cr | 5.9 % | 56.49 Cr | 6.550000000000001 % | 65.91 Cr | 5.15 % | 53.41 Cr | 4.82 % | 50.91 Cr | 5.3500000000000005 % | 59.54 Cr | 7.7 % | 86.46 Cr | 7.380000000000001 % | 83.25 Cr | 6.4799999999999995 % | 73.56 Cr | 5.81 % | 64.06 Cr | 5.75 % | 65.88 Cr | 4.18 % | 48.32 Cr | 6.5 % | 76.39 Cr | 6.180000000000001 % | 75.94 Cr | 6.140000000000001 % | 78.15 Cr | 5.59 % | 71.46 Cr | 5.18 % | 65.94 Cr | 8.76 % | 116.67 Cr | |
| Capital Goods | 4.1899999999999995 % | 39.3 Cr | 4.98 % | 47.12 Cr | 4.8 % | 46.22 Cr | 4.14 % | 40.36 Cr | 4.15 % | 40.05 Cr | 4.09 % | 39.14 Cr | 4.67 % | 46.91 Cr | 3.28 % | 34.1 Cr | 3.17 % | 33.46 Cr | 3.38 % | 37.55 Cr | 4.359999999999999 % | 49.13 Cr | 4.58 % | 51.55 Cr | 5.4 % | 61.35 Cr | 6.340000000000001 % | 69.79 Cr | 5.49 % | 62.94 Cr | 5.839999999999999 % | 67.51 Cr | 6.119999999999999 % | 71.81 Cr | 6.67 % | 81.93 Cr | 6.500000000000001 % | 83 Cr | 5.76 % | 73.66 Cr | 5.61 % | 71.3 Cr | 5.569999999999999 % | 74.24 Cr | |
| Materials | 3.0100000000000002 % | 28.21 Cr | 3.4 % | 32.21 Cr | 3.2600000000000002 % | 31.42 Cr | 3.7 % | 35.97 Cr | 3.4499999999999997 % | 33.43 Cr | 2.52 % | 24.1 Cr | 2.63 % | 26.43 Cr | 1.5899999999999999 % | 16.57 Cr | 1.5699999999999998 % | 16.6 Cr | 1.63 % | 18.14 Cr | 1.9100000000000001 % | 21.44 Cr | 1.98 % | 22.4 Cr | 2.46 % | 28.02 Cr | 2.73 % | 30.04 Cr | 2.7 % | 30.84 Cr | 1.98 % | 22.83 Cr | 2.42 % | 28.51 Cr | 2.73 % | 33.52 Cr | 2.28 % | 29.1 Cr | 2.19 % | 27.99 Cr | 1.9 % | 24.23 Cr | 1.83 % | 24.42 Cr | |
| Chemicals | 2.4699999999999998 % | 23.16 Cr | 1.24 % | 11.71 Cr | 1.28 % | 12.33 Cr | 2.3 % | 22.37 Cr | 2.18 % | 21.11 Cr | 2.2199999999999998 % | 21.33 Cr | 2.54 % | 25.67 Cr | 1.4 % | 14.55 Cr | 1.44 % | 15.29 Cr | 1.4 % | 15.57 Cr | 1.93 % | 21.63 Cr | 1.4500000000000002 % | 16.31 Cr | 1.3199999999999998 % | 15.05 Cr | 1.21 % | 13.42 Cr | 1.5 % | 17.13 Cr | 1.2 % | 13.89 Cr | 1.1600000000000001 % | 13.61 Cr | 1.79 % | 21.98 Cr | 1.57 % | 20.04 Cr | 1.63 % | 20.82 Cr | 1.07 % | 13.58 Cr | 1.03 % | 13.78 Cr | |
| Communication | 2.94 % | 27.52 Cr | 3.24 % | 30.67 Cr | 3.21 % | 30.96 Cr | 3.1300000000000003 % | 30.57 Cr | 3.16 % | 30.63 Cr | 3.33 % | 31.92 Cr | 2.31 % | 23.24 Cr | 1.8800000000000001 % | 19.49 Cr | 1.83 % | 19.32 Cr | 1.38 % | 15.26 Cr | 1.84 % | 20.67 Cr | 1.72 % | 19.4 Cr | 1.65 % | 18.78 Cr | 1.86 % | 20.55 Cr | 2.67 % | 30.57 Cr | 2.46 % | 28.4 Cr | 2.21 % | 25.97 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 2.0 % | 18.72 Cr | 2.02 % | 19.11 Cr | 2.01 % | 19.46 Cr | 1.46 % | 14.28 Cr | 2.04 % | 19.67 Cr | 3.0100000000000002 % | 28.72 Cr | 3.07 % | 30.9 Cr | 2.74 % | 28.48 Cr | 2.61 % | 27.68 Cr | 2.63 % | 29.19 Cr | 3.25 % | 36.42 Cr | 2.9 % | 32.65 Cr | 4.07 % | 46.25 Cr | 2.7300000000000004 % | 30.05 Cr | 2.58 % | 29.55 Cr | 3.0 % | 34.68 Cr | 2.76 % | 32.5 Cr | 1.96 % | 24.09 Cr | 0.47 % | 5.99 Cr | 0.47 % | 5.99 Cr | 0.47 % | 5.99 Cr | 0.45 % | 6.03 Cr | |
| Consumer Discretionary | 2.0 % | 18.81 Cr | 2.2800000000000002 % | 21.61 Cr | 2.09 % | 20.15 Cr | 1.46 % | 14.23 Cr | 1.3599999999999999 % | 13.21 Cr | 1.21 % | 11.62 Cr | 1.3 % | 13.13 Cr | 1.21 % | 12.54 Cr | 1.1400000000000001 % | 12.08 Cr | 1.25 % | 13.83 Cr | 1.4900000000000002 % | 16.76 Cr | 1.3900000000000001 % | 15.7 Cr | 1.36 % | 15.45 Cr | 1.1 % | 12.14 Cr | 1.4200000000000002 % | 16.19 Cr | 1.49 % | 17.2 Cr | 1.4100000000000001 % | 16.52 Cr | 1.35 % | 16.64 Cr | 1.35 % | 17.14 Cr | 0.35 % | 4.47 Cr | 0.3 % | 3.87 Cr | 0.28 % | 3.67 Cr | |
| Insurance | 0.88 % | 8.3 Cr | 0.91 % | 8.59 Cr | 0.93 % | 9 Cr | 0.9 % | 8.76 Cr | 0.91 % | 8.76 Cr | 1.56 % | 14.95 Cr | 1.48 % | 14.91 Cr | 1.9100000000000001 % | 19.77 Cr | 2.0 % | 21.19 Cr | 1.95 % | 21.75 Cr | 2.5700000000000003 % | 28.94 Cr | 2.67 % | 30.12 Cr | 2.32 % | 26.37 Cr | 2.52 % | 27.79 Cr | 2.9000000000000004 % | 33.18 Cr | 1.9200000000000002 % | 22.14 Cr | 2.96 % | 34.79 Cr | 1.13 % | 13.85 Cr | 1.03 % | 13.13 Cr | 1.07 % | 13.69 Cr | 1.0 % | 12.71 Cr | 0.91 % | 12.11 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.09 % | 66.49 Cr | 6.57% | 5.44% | 5.75% |
| ICICI Bank Ltd. | Financial | 6.55 % | 61.49 Cr | 6.11% | 5.45% | 5.85% |
| Reliance Industries Ltd. | Energy | 5.7 % | 53.45 Cr | 5.26% | 5.21% | 4.25% |
| Infosys Ltd. | Technology | 2.4 % | 22.54 Cr | 3.35% | 3.85% | 0.56% |
| Eternal Ltd. | Services | 2.27 % | 21.31 Cr | 1.75% | 1.22% | 0.89% |
| Bharti Airtel Ltd. | Communication | 2.21 % | 20.69 Cr | 2.31% | 3.11% | 2.46% |
| Bajaj Finance Ltd. | Financial | 1.84 % | 17.22 Cr | 0.84% | 0.73% | 1.32% |
| Tata Consultancy Services Ltd. | Technology | 1.5 % | 14.07 Cr | 2.22% | 3.52% | -- |
| Larsen & Toubro Ltd. | Construction | 1.48 % | 13.88 Cr | 1.7% | 3.02% | 2.48% |
| Varun Beverages Ltd. | Consumer Staples | 1.44 % | 13.49 Cr | 1.87% | 1.43% | 1.16% |
| SRF Ltd. | Chemicals | 1.28 % | 12 Cr | 1.01% | 0.99% | 0.81% |
| Muthoot Finance Ltd. | Financial | 1.25 % | 11.68 Cr | 0.76% | -- | -- |
| Axis Bank Ltd. | Financial | 1.23 % | 11.55 Cr | 1.15% | 1.04% | 2.55% |
| Abbott India Ltd. | Healthcare | 1.18 % | 11.06 Cr | 0.67% | 0.59% | 0.42% |
| Mahindra & Mahindra Ltd. | Automobile | 1.17 % | 11 Cr | 1.29% | 0.56% | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.11 % | 10.4 Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 1.09 % | 10.24 Cr | 0.53% | 0.5% | 1.87% |
| Max Healthcare Institute Ltd. | Healthcare | 1.09 % | 10.26 Cr | 1.42% | 0.86% | 1.8% |
| Cummins India Ltd. | Capital Goods | 1.07 % | 10.07 Cr | 0.98% | 0.75% | -- |
| Britannia Industries Ltd. | Consumer Staples | 1.06 % | 9.96 Cr | 0.81% | 0.97% | -- |
| JK Cement Ltd. | Materials | 1.02 % | 9.59 Cr | 1.29% | 1.01% | 1.98% |
| United Spirits Ltd. | Consumer Staples | 1.01 % | 9.51 Cr | 1.37% | 1.08% | 0.98% |
| Maruti Suzuki India Ltd. | Automobile | 1.0 % | 9.35 Cr | 0.6% | 0.97% | 1.25% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.98 % | 9.18 Cr | -- | 0.0% | 0.6% |
| TVS Motor Company Ltd. | Automobile | 0.93 % | 8.76 Cr | 0.58% | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.92 % | 8.66 Cr | 0.9% | 0.96% | 1.16% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.88 % | 8.3 Cr | 1.48% | 0.99% | 0.33% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.87 % | 8.13 Cr | 1.0% | 0.56% | 0.89% |
| Aster DM Healthcare Ltd. | Healthcare | 0.82 % | 7.66 Cr | 0.72% | -- | -- |
| UNO Minda Ltd. | Automobile | 0.75 % | 7 Cr | 0.52% | 0.47% | 0.64% |
| Tube Investments Of India Ltd. | Automobile | 0.74 % | 6.97 Cr | -- | -- | 0.82% |
| Bharat Electronics Ltd. | Capital Goods | 0.73 % | 6.81 Cr | -- | -- | 1.66% |
| Ultratech Cement Ltd. | Materials | 0.7 % | 6.53 Cr | -- | -- | -- |
| Vishal Mega Mart Ltd. | Services | 0.7 % | 6.58 Cr | -- | -- | -- |
| Blue Star Ltd. | Consumer Discretionary | 0.69 % | 6.51 Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.69 % | 6.48 Cr | 0.66% | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 0.68 % | 6.36 Cr | 1.04% | 0.55% | 0.64% |
| PB Fintech Ltd. | Services | 0.67 % | 6.29 Cr | -- | -- | -- |
| NTPC Ltd. | Energy | 0.67 % | 6.27 Cr | 1.16% | 2.53% | -- |
| Supreme Industries Ltd. | Materials | 0.66 % | 6.2 Cr | 0.67% | -- | -- |
| Persistent Systems Ltd. | Technology | 0.63 % | 5.93 Cr | -- | 0.0% | -- |
| Astral Ltd. | Materials | 0.63 % | 5.87 Cr | 0.67% | 0.62% | -- |
| Solar Industries India Ltd. | Chemicals | 0.61 % | 5.71 Cr | 0.62% | -- | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.6 % | 5.61 Cr | 0.58% | 0.79% | 1.76% |
| Navin Fluorine International Ltd. | Chemicals | 0.58 % | 5.44 Cr | 0.61% | 0.21% | 0.42% |
| ITC Ltd. | Consumer Staples | 0.53 % | 4.98 Cr | 0.6% | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 0.52 % | 4.83 Cr | -- | -- | -- |
| Torrent Power Ltd. | Energy | 0.52 % | 4.87 Cr | -- | -- | -- |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.39 % | 3.63 Cr | 0.4% | 0.29% | -- |
| CCL Products (India) Ltd. | Consumer Staples | 0.38 % | 3.52 Cr | 0.42% | -- | -- |
| Trent Ltd. | Services | 0.32 % | 3.04 Cr | 0.65% | 0.54% | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.31 % | 2.9 Cr | 0.39% | 0.59% | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 1.34 % | 12.56 Cr |
| Others | Others | 1.12 % | 10.47 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.75 % | 7.11 Cr |
| REC Ltd. | Financial | 0.75 % | 7.06 Cr |
| Bharti Telecom Ltd. | Communication | 0.73 % | 6.82 Cr |
| NHPC Ltd. | Energy | 0.72 % | 6.79 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.54 % | 5.1 Cr |
| Indian Bank | Financial | 0.51 % | 4.82 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.38 % | 3.53 Cr |
| SBI Cards And Payment Services Ltd. | Financial | 0.32 % | 2.96 Cr |
| GOI | Sovereign | 0.31 % | 229.22 Cr |
| Punjab National Bank | Financial | 0.26 % | 2.42 Cr |
| Aditya Birla Finance Ltd. | Financial | 0.22 % | 2.03 Cr |
| Shriram Finance Ltd | Financial | 0.11 % | 1.01 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Abbott India Ltd. | Healthcare | 11.06 Cr | 6.43 Cr | 4.62 Cr |
| Bajaj Finance Ltd. | Financial | 17.22 Cr | 16.31 Cr | 91.07L |
| Muthoot Finance Ltd. | Financial | 11.68 Cr | 10.93 Cr | 75.18L |
| Mahindra & Mahindra Ltd. | Automobile | 11 Cr | 10.27 Cr | 73.04L |
| Eternal Ltd. | Services | 21.31 Cr | 20.67 Cr | 64L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 66.49 Cr | 72 Cr | 5.51 Cr |
| Tata Consultancy Services Ltd. | Technology | 14.07 Cr | 20.24 Cr | 6.16 Cr |
| Havells India Ltd. | Capital Goods | -- | 7.13 Cr | 7.13 Cr |
| Infosys Ltd. | Technology | 22.54 Cr | 29.81 Cr | 7.27 Cr |
| ICICI Bank Ltd. | Financial | 61.49 Cr | 69.42 Cr | 7.92 Cr |