Scheme

PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option

PGIM India Mutual Fund · Hybrid Scheme - Multi Asset AllocationNAV 10.1000 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Inception
03 Dec 2021
Fund managers
Utsav Mehta (since 28 Nov 2025), Vivek Sharma (since 28 Nov 2025), Puneet Pal
Benchmark
Nifty 500 TRI
Portfolio turnover
0.11

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Government of India6.42%
HDFC Bank Ltd4.46%
Kotak Mahindra Bank Ltd4.02%
Titan Company Ltd3.39%
ICICI Bank Ltd2.34%
Bank of India2.12%
State Bank of India2.08%
Hindustan Unilever Ltd1.89%
Solar Industries India Ltd1.75%
Infosys Ltd1.69%

Sectors

Banks14.06%
Government Bond6.42%
Consumer Durables4.69%
HDFC - Gold ETF4.1%
SBI - Gold ETF4.09%
ICICI Prudential- Gold ETF4.08%
Retailing3.53%
Auto Components3.4%
IT - Software3.37%
Finance3.34%
Money Market Instruments3.09%
Realty2.99%
ICICI Prudential- Silver ETF2.82%
Nippon India - Silver ETF2.78%
Certificate of Deposit2.44%
Chemicals & Petrochemicals2.37%
Diversified FMCG1.89%
Petroleum Products1.87%
Cement & Cement Products1.81%
Capital Markets1.64%
DSP - Silver ETF1.64%
Telecom - Services1.49%
Construction1.48%
Automobiles1.44%
Food Products1.4%
Power1.32%
Insurance1.27%
Healthcare Services1.22%
Beverages0.91%
Electrical Equipment0.71%
Leisure Services0.67%
Commercial Paper0.65%
Non-Convertible Debentures0.65%
Ferrous Metals0.45%
Fertilizers & Agrochemicals0.43%
Non - Ferrous Metals0.41%
Industrial Manufacturing0.37%
Treasury Bill0.31%