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PGIM India Multi Asset Allocation Fund
PGIM India · 76 holdings· 58.36% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 3.85% | +3.85 pp | Banks | New |
| ICICI Bank Ltd ICICIBANK | 2.76% | +0.42 pp | Banks | Increased |
| State Bank of India SBIN | 2.24% | +0.16 pp | Financial Services | Increased |
| Reliance Industries Ltd RELIANCE | 1.80% | +0.23 pp | Energy | Increased |
| Larsen & Toubro Ltd LT | 1.74% | +0.26 pp | Industrials | Increased |
| Solar Industries India Ltd SOLARINDS | 1.63% | -0.12 pp | Aerospace & Defense | Decreased |
| Infosys Ltd INFY | 1.57% | -0.12 pp | Information Technology | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.50% | -0.06 pp | Financial Services | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.45% | +0.11 pp | Automobiles | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.40% | +0.24 pp | Banks | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.30% | -0.04 pp | Retail | Decreased |
| Eternal Ltd ETERNAL | 1.28% | +0.04 pp | Retail | Increased |
| Bharat Electronics Ltd BEL | 1.15% | +0.25 pp | Industrials | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.13% | 0.00 pp | Consumer Discretionary | Unchanged |
| Bharti Airtel Ltd BHARTIARTL | 1.08% | +0.27 pp | Telecom | Increased |
| Tech Mahindra Ltd TECHM | 1.07% | 0.00 pp | Information Technology | Unchanged |
| Max Healthcare Institute Ltd MAXHEALTH | 1.06% | +0.20 pp | Healthcare Services | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 0.96% | -0.03 pp | Realty | Decreased |
| One 97 Communications Ltd PAYTM | 0.96% | +0.28 pp | Financial Services | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.94% | +0.01 pp | Healthcare | Increased |
| Bharat Forge Ltd BHARATFORG | 0.93% | -0.03 pp | Automobiles | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.93% | +0.33 pp | Healthcare | Increased |
| Nestle India Ltd NESTLEIND | 0.89% | -0.07 pp | Fast Moving Consumer Goods | Decreased |
| Mankind Pharma Ltd MANKIND | 0.84% | +0.07 pp | Healthcare | Increased |
| Torrent Power Ltd TORNTPOWER | 0.83% | +0.07 pp | Power | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.82% | +0.82 pp | Chemicals | New |
| Marico Ltd MARICO | 0.78% | +0.01 pp | FMCG | Increased |
| Vishal Mega Mart Ltd VMM | 0.75% | +0.24 pp | Retail | Increased |
| National Stock Exchange Of India Ltd 1274230 | 0.75% | +0.75 pp | Financial Services | New |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.71% | 0.00 pp | Capital Goods | Unchanged |
| Bharti Hexacom Ltd BHARTIHEXA | 0.66% | -0.02 pp | Telecom | Decreased |
| SRF Ltd SRF | 0.63% | +0.02 pp | Chemicals | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 0.63% | +0.63 pp | Healthcare | New |
| Rubicon Research Ltd RUBICON | 0.60% | -0.11 pp | Healthcare | Decreased |
| Astral Ltd ASTRAL | 0.58% | -0.03 pp | Industrial Products | Decreased |
| Blue Star Ltd BLUESTARCO | 0.58% | +0.05 pp | Consumer Goods | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.57% | +0.04 pp | Capital Markets | Increased |
| Horizon Industrial Parks Ltd HORIZONIND | 0.55% | -0.10 pp | Consumer Discretionary | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.53% | +0.53 pp | Consumer Goods | New |
| Power Grid Corporation of India Ltd POWERGRID | 0.52% | -0.04 pp | Utilities | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.51% | +0.01 pp | Automobiles | Increased |
| TBO Tek Ltd TBOTEK | 0.50% | +0.04 pp | Leisure Services | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.49% | +0.03 pp | Insurance | Increased |
| Varun Beverages Ltd VBL | 0.49% | +0.06 pp | Beverages | Increased |
| Dixon Technologies (India) Ltd DIXON | 0.48% | -0.03 pp | Consumer Goods | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.46% | +0.01 pp | Commodities | Increased |
| J K Cements Ltd JKCEMENT | 0.46% | +0.02 pp | Construction | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.45% | -0.04 pp | Financial Services | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.44% | -0.02 pp | Capital Markets | Decreased |
| Uno Minda Ltd UNOMINDA | 0.44% | -0.01 pp | Automobiles | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.43% | -0.07 pp | Financial Services | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.43% | -0.01 pp | Retail | Decreased |
| United Spirits Ltd UNITDSPR | 0.42% | -0.06 pp | Beverages | Decreased |
| Coromandel International Ltd COROMANDEL | 0.42% | -0.01 pp | Chemicals | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.42% | +0.01 pp | Capital Markets | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.42% | +0.02 pp | Insurance | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.41% | -0.01 pp | Financial Services | Decreased |
| Anthem Biosciences Ltd ANTHEM | 0.41% | 0.00 pp | Healthcare | Unchanged |
| Hindalco Industries Ltd HINDALCO | 0.40% | -0.01 pp | Metals & Mining | Decreased |
| Power Finance Corporation Ltd PFC | 0.38% | +0.01 pp | Financial Services | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 0.38% | +0.02 pp | Healthcare | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.37% | -0.03 pp | Financial Services | Decreased |
| Tata Consultancy Services Ltd TCS | 0.35% | -0.03 pp | Information Technology | Decreased |
| Praj Industries Ltd PRAJIND | 0.35% | -0.02 pp | Capital Goods | Decreased |
| Global Health Ltd MEDANTA | 0.35% | -0.01 pp | Healthcare Services | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.33% | -0.03 pp | Automobiles | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.33% | +0.02 pp | Automobiles | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 0.32% | -0.02 pp | Realty | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.29% | +0.03 pp | Consumer Goods | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.27% | -0.03 pp | Petroleum Products | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.23% | -0.02 pp | Capital Markets | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.23% | +0.01 pp | Information Technology | Increased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 0.22% | 0.00 pp | Food Products | Unchanged |
| Jubilant Foodworks Ltd JUBLFOOD | 0.22% | +0.01 pp | Leisure Services | Increased |
| Bikaji Foods International Ltd BIKAJI | 0.17% | -0.05 pp | Food Products | Decreased |
| Endurance Technologies Ltd ENDURANCE | 0.14% | -0.02 pp | Automobiles | Decreased |
Frequently asked questions
What does PGIM India Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of PGIM India Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.