PGIM India Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹10.69-0.47%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for PGIM India Multi Asset Allocation Fund Direct-Growth.
Market Cap Distribution
Large Cap (67.0%)
Mid Cap (29.5%)
Small Cap (3.5%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 56.26% | 55.97% | 51.30% | 51.40% | 50.34% | 51.93% |
| Debt | 12.41% | 13.72% | 11.65% | 12.58% | 12.11% | 13.01% |
| Others (incl. cash) | 11.67% | 11.86% | 15.74% | 16.10% | 16.33% | 14.62% |
| Commodities | 18.60% | 17.38% | 20.27% | 18.81% | 20.01% | 19.09% |
| Real Estate | 1.06% | 1.07% | 1.05% | 1.11% | 1.21% | 1.35% |
Portfolio Snapshot
No. of Securities
89
P/E Ratio
29.26
P/B Ratio
4.27
Top Holding %
11.39%
Top 5 Holdings %
30.99%
Top 10 Holdings %
47.71%
Modified Duration
2.31 yrs
Avg. Maturity
2.61 yrs
Yield to Maturity
6.35%
AUM
₹292 Cr
Expense Ratio
0.83%
Since Inception
6.90%
Max Drawdown
-0.12%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,92,602 | 14.41 | 4.94% | -0.53%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,94,000 | 11.47 | 3.93% | -0.17%↓ |
| Titan Company Ltd. | Consumer Discretionary | 20,388 | 9.94 | 3.40% | 0.20%↑ |
| ICICI Bank Ltd. | Financial | 49,259 | 7.07 | 2.42% | 0.01%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 29,400 | 6.18 | 2.12% | -0.10%↓ |
| State Bank of India | Financial | 60,089 | 6.17 | 2.11% | -0.09%↓ |
| Bajaj Finance Ltd. | Financial | 45,251 | 5.16 | 1.77% | 0.15%↑ |
| Infosys Ltd. | Technology | 45,670 | 5.16 | 1.77% | 0.74%↑ |
| Reliance Industries Ltd. | Energy | 37,661 | 4.93 | 1.69% | -0.04%↓ |
| Solar Industries India Ltd. | Chemicals | 2,673 | 4.92 | 1.68% | -0.10%↓ |
| Larsen & Toubro Ltd. | Construction | 11,205 | 4.41 | 1.51% | -0.14%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 1,17,623 | 3.92 | 1.34% | 0.04%↑ |
| Grasim Industries Ltd. | Materials | 12,500 | 3.88 | 1.33% | -0.05%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 50,400 | 3.88 | 1.33% | 0.22%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 17,850 | 3.55 | 1.22% | 0.04%↑ |
| Eternal Ltd. | Services | 1,15,527 | 3.49 | 1.20% | 0.11%↑ |
| AU Small Finance Bank Ltd. | Financial | 32,846 | 3.44 | 1.18% | -0.03%↓ |
| TVS Motor Company Ltd. | Automobile | 7,982 | 3.44 | 1.18% | 0.20%↑ |
| Tech Mahindra Ltd. | Technology | 20,230 | 3.34 | 1.14% | 0.13%↑ |
| Bharat Forge Ltd. | Automobile | 13,917 | 3.06 | 1.05% | -0.01%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 14.91% | 15.32% | 11.91% | 12.63% | 11.64% | 12.43% |
| Healthcare | 5.02% | 4.94% | 4.56% | 4.53% | 4.62% | 4.70% |
| Services | 5.00% | 4.81% | 5.11% | 5.24% | 5.10% | 5.53% |
| Automobile | 4.85% | 4.69% | 4.68% | 4.27% | 4.26% | 4.83% |
| Energy | 3.57% | 3.67% | 2.82% | 3.11% | 3.21% | 2.57% |
| Technology | 3.54% | 2.58% | 2.96% | 3.08% | 3.17% | 3.12% |
| Consumer Staples | 3.35% | 3.34% | 3.42% | 3.62% | 3.43% | 3.76% |
| Capital Goods | 3.00% | 3.23% | 3.24% | 2.84% | 2.77% | 2.82% |
| Construction | 2.89% | 3.07% | 2.95% | 2.33% | 2.21% | 2.61% |
| Chemicals | 2.83% | 2.98% | 2.95% | 2.75% | 2.61% | 2.64% |
| Consumer Discretionary | 1.82% | 1.79% | 1.73% | 1.94% | 1.93% | 1.62% |
| Communication | 1.67% | 1.61% | 1.65% | 1.73% | 1.85% | 1.91% |
| Insurance | 1.28% | 1.35% | 1.44% | 1.45% | 1.57% | 1.79% |
| Materials | 1.10% | 1.09% | 1.20% | 1.23% | 1.36% | 0.94% |
| Metals & Mining | 0.87% | 0.88% | - | - | - | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 13.14% | 6.40% |
| SOV | 7.09% | 7.23% |
| A1+ | 2.89% | 1.57% |
| AAA | 0.68% | 6.41% |
| A | - | 0.00% |
| A+ | - | 0.10% |
| AA | - | 0.80% |
| AA+ | - | 1.62% |
| AA- | - | 0.23% |
| Cash | - | 1.67% |
| Others | - | 0.06% |
| Term Deposits | - | 0.16% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 6.76% |
| Bank of India | Certificate of Deposit | 0.00% | 04/09/2026 | CRISIL A1+ | 2.21% |
| Others | CBLO | 0.00% | 0 | - | 1.75% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 0.68% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 0.68% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 20/05/2027 | SOV | 0.33% |
Frequently Asked Questions
What are the top holdings of PGIM India Multi Asset Allocation Fund Direct-Growth?
The top holdings of PGIM India Multi Asset Allocation Fund Direct-Growth as of 31 Jul 2026 are Others (11.39%), GOI (6.76%), HDFC Bank Ltd. (4.94%), SBI Gold ETF (3.95%), HDFC Gold ETF (3.95%). These top 5 stocks together account for 30.99% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does PGIM India Multi Asset Allocation Fund Direct-Growth hold in its portfolio?
PGIM India Multi Asset Allocation Fund Direct-Growth holds 89 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of PGIM India Multi Asset Allocation Fund Direct-Growth?
As of 31 Jul 2026, PGIM India Multi Asset Allocation Fund Direct-Growth's top sector allocations are Financial (14.91%), Healthcare (5.02%), Services (5.00%). You can find detailed sector allocation above.
What is the equity and debt allocation of PGIM India Multi Asset Allocation Fund Direct-Growth?
As of 31 Jul 2026, PGIM India Multi Asset Allocation Fund Direct-Growth has 56.26% allocated to equity, and 12.41% to debt. You can also check the historical trends above.
What is the market cap allocation of PGIM India Multi Asset Allocation Fund Direct-Growth?
As of 31 Jul 2026, PGIM India Multi Asset Allocation Fund Direct-Growth's market cap allocation is 66.96% in large caps, 29.50% in mid caps, and 3.54% in small caps.
What is the PE ratio of PGIM India Multi Asset Allocation Fund Direct-Growth's portfolio?
The portfolio PE ratio of PGIM India Multi Asset Allocation Fund Direct-Growth is 29.26 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of PGIM India Multi Asset Allocation Fund Direct-Growth?
As of 31 Jul 2026, PGIM India Multi Asset Allocation Fund Direct-Growth's debt portfolio has 0.68% in AAA-rated instruments, - in AA-rated, and 7.09% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for PGIM India Multi Asset Allocation Fund Direct-Growth?
The latest portfolio disclosure for PGIM India Multi Asset Allocation Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.