PGIM India Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹10.5+0.19%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 55.97% | 51.30% | 51.40% | 50.34% | 51.93% | 48.35% |
| Debt | 13.72% | 11.65% | 12.58% | 12.11% | 13.01% | 15.83% |
| Others (incl. cash) | 11.86% | 15.74% | 16.10% | 16.33% | 14.62% | 15.97% |
| Commodities | 17.38% | 20.27% | 18.81% | 20.01% | 19.09% | 17.25% |
| Real Estate | 1.07% | 1.05% | 1.11% | 1.21% | 1.35% | 2.59% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,92,602 | 15.37 | 5.47% | 1.24%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,94,000 | 11.53 | 4.10% | 0.98%↑ |
| Titan Company Ltd. | Consumer Discretionary | 20,388 | 8.98 | 3.20% | 0.16%↑ |
| ICICI Bank Ltd. | Financial | 49,259 | 6.77 | 2.41% | 0.15%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 29,400 | 6.23 | 2.22% | -0.09%↓ |
| State Bank of India | Financial | 60,089 | 6.17 | 2.20% | 0.97%↑ |
| Solar Industries India Ltd. | Chemicals | 2,673 | 5 | 1.78% | 0.00% |
| Reliance Industries Ltd. | Energy | 37,661 | 4.87 | 1.73% | -0.09%↓ |
| Larsen & Toubro Ltd. | Construction | 11,205 | 4.64 | 1.65% | -0.91%↓ |
| Bajaj Finance Ltd. | Financial | 45,251 | 4.55 | 1.62% | 0.12%↑ |
| Grasim Industries Ltd. | Materials | 12,500 | 3.88 | 1.38% | -0.05%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 1,17,623 | 3.66 | 1.30% | 0.17%↑ |
| AU Small Finance Bank Ltd. | Financial | 32,846 | 3.41 | 1.21% | 0.03%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 17,850 | 3.32 | 1.18% | 0.01%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 50,400 | 3.12 | 1.11% | -0.01%↓ |
| Eternal Ltd. | Services | 1,15,527 | 3.06 | 1.09% | 0.03%↑ |
| Bharat Forge Ltd. | Automobile | 13,917 | 2.98 | 1.06% | 0.06%↑ |
| Prestige Estates Projects Ltd. | Construction | 18,670 | 2.92 | 1.04% | 0.11%↑ |
| Infosys Ltd. | Technology | 29,020 | 2.9 | 1.03% | -0.20%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 25,425 | 2.87 | 1.02% | 0.12%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 15.32% | 11.91% | 12.63% | 11.64% | 12.43% | 11.54% |
| Healthcare | 4.94% | 4.56% | 4.53% | 4.62% | 4.70% | 3.96% |
| Services | 4.81% | 5.11% | 5.24% | 5.10% | 5.53% | 5.13% |
| Automobile | 4.69% | 4.68% | 4.27% | 4.26% | 4.83% | 3.53% |
| Energy | 3.67% | 2.82% | 3.11% | 3.21% | 2.57% | 3.17% |
| Consumer Staples | 3.34% | 3.42% | 3.62% | 3.43% | 3.76% | 1.78% |
| Capital Goods | 3.23% | 3.24% | 2.84% | 2.77% | 2.82% | 2.76% |
| Construction | 3.07% | 2.95% | 2.33% | 2.21% | 2.61% | 2.59% |
| Chemicals | 2.98% | 2.95% | 2.75% | 2.61% | 2.64% | 2.90% |
| Technology | 2.58% | 2.96% | 3.08% | 3.17% | 3.12% | 4.32% |
| Consumer Discretionary | 1.79% | 1.73% | 1.94% | 1.93% | 1.62% | 1.64% |
| Communication | 1.61% | 1.65% | 1.73% | 1.85% | 1.91% | 1.63% |
| Insurance | 1.35% | 1.44% | 1.45% | 1.57% | 1.79% | 1.80% |
| Materials | 1.09% | 1.20% | 1.23% | 1.36% | 0.94% | 0.91% |
| Metals & Mining | 0.88% | - | - | - | - | - |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 15.45% | 5.34% |
| SOV | 9.87% | 7.49% |
| A | - | 0.02% |
| A+ | - | 0.12% |
| A1+ | - | 1.71% |
| AA | - | 0.62% |
| AA+ | - | 1.44% |
| AA- | - | 0.19% |
| AAA | - | 6.63% |
| Cash | - | 2.03% |
| Others | - | 0.06% |
| Term Deposits | - | 0.00% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 7.04% |
| Others | CBLO | 0.00% | 0 | - | 3.85% |
| GOI | Central Government Loan | 8.33% | 09/07/2026 | SOV | 2.49% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 20/05/2027 | SOV | 0.34% |