PGIM India Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹9.98-1.09%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 60.19% | 54.73% | 56.26% | 55.97% | 51.30% | 51.40% |
| Debt | 14.53% | 13.65% | 12.41% | 13.72% | 11.65% | 12.58% |
| Others (incl. cash) | 3.40% | 11.37% | 11.67% | 11.86% | 15.74% | 16.10% |
| Commodities | 20.94% | 19.24% | 18.60% | 17.38% | 20.27% | 18.81% |
| Real Estate | 0.94% | 1.01% | 1.06% | 1.07% | 1.05% | 1.11% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,75,832 | 12.46 | 3.85% | -0.61%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,94,000 | 12.26 | 3.79% | -0.23%↓ |
| Titan Company Ltd. | Consumer Discretionary | 21,188 | 9.72 | 3.00% | -0.39%↓ |
| ICICI Bank Ltd. | Financial | 67,599 | 8.93 | 2.76% | 0.42%↑ |
| State Bank of India | Financial | 75,699 | 7.26 | 2.24% | 0.16%↑ |
| Reliance Industries Ltd. | Energy | 48,931 | 5.81 | 1.80% | 0.23%↑ |
| Larsen & Toubro Ltd. | Construction | 14,955 | 5.62 | 1.74% | 0.26%↑ |
| Solar Industries India Ltd. | Chemicals | 2,673 | 5.27 | 1.63% | -0.12%↓ |
| Infosys Ltd. | Technology | 51,120 | 5.08 | 1.57% | -0.12%↓ |
| Bajaj Finance Ltd. | Financial | 50,651 | 4.86 | 1.50% | -0.06%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 56,420 | 4.68 | 1.45% | 0.11%↑ |
| AU Small Finance Bank Ltd. | Financial | 44,916 | 4.54 | 1.40% | 0.24%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 1,31,673 | 4.21 | 1.30% | -0.04%↓ |
| Eternal Ltd. | Services | 1,29,327 | 4.14 | 1.28% | 0.04%↑ |
| Bharat Electronics Ltd. | Capital Goods | 95,630 | 3.71 | 1.15% | 0.25%↑ |
| TVS Motor Company Ltd. | Automobile | 8,932 | 3.67 | 1.13% | 0.00% |
| Bharti Airtel Ltd. | Communication | 19,933 | 3.5 | 1.08% | 0.27%↑ |
| Tech Mahindra Ltd. | Technology | 22,650 | 3.45 | 1.07% | 0.00% |
| Max Healthcare Institute Ltd. | Healthcare | 36,835 | 3.42 | 1.06% | 0.20%↑ |
| One 97 Communications Ltd. | Services | 18,570 | 3.12 | 0.96% | 0.28%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 16.34% | 13.96% | 14.91% | 15.32% | 11.91% | 12.63% |
| Services | 6.41% | 5.94% | 5.00% | 4.81% | 5.11% | 5.24% |
| Healthcare | 6.14% | 5.03% | 5.02% | 4.94% | 4.56% | 4.53% |
| Automobile | 4.75% | 4.71% | 4.85% | 4.69% | 4.68% | 4.27% |
| Chemicals | 3.50% | 2.79% | 2.83% | 2.98% | 2.95% | 2.75% |
| Consumer Staples | 3.50% | 3.04% | 3.35% | 3.34% | 3.42% | 3.62% |
| Energy | 3.42% | 3.19% | 3.57% | 3.67% | 2.82% | 3.11% |
| Technology | 3.22% | 3.36% | 3.54% | 2.58% | 2.96% | 3.08% |
| Capital Goods | 3.20% | 2.99% | 3.00% | 3.23% | 3.24% | 2.84% |
| Construction | 3.02% | 2.81% | 2.89% | 3.07% | 2.95% | 2.33% |
| Consumer Discretionary | 1.77% | 1.71% | 1.82% | 1.79% | 1.73% | 1.94% |
| Communication | 1.74% | 1.49% | 1.67% | 1.61% | 1.65% | 1.73% |
| Insurance | 1.28% | 1.26% | 1.28% | 1.35% | 1.44% | 1.45% |
| Materials | 1.04% | 1.06% | 1.10% | 1.09% | 1.20% | 1.23% |
| Metals & Mining | 0.86% | 0.86% | 0.87% | 0.88% | - | - |
| Rating | Fund | Category |
|---|---|---|
| SOV | 9.40% | 6.30% |
| Cash & Call Money | 7.30% | 6.52% |
| AAA | 0.61% | 6.11% |
| A1+ | 0.30% | 2.19% |
| A | - | 0.01% |
| A+ | - | 0.02% |
| AA | - | 0.82% |
| AA+ | - | 1.59% |
| AA- | - | 0.30% |
| Cash | - | 1.34% |
| Others | - | 0.03% |
| 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 | 6.01% |
| Others | CBLO | 0.00% | 0 | - | 4.22% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 3.09% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 0.61% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 0.30% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 20/05/2027 | SOV | 0.30% |