What stocks does PGIM India Multi Asset Allocation Fund hold?

PGIM India Multi Asset Allocation Fund holds a portfolio of Indian equity stocks disclosed monthly by PGIM India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages PGIM India Multi Asset Allocation Fund?

PGIM India Multi Asset Allocation Fund is managed by PGIM India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is PGIM India Multi Asset Allocation Fund?

PGIM India Multi Asset Allocation Fund is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is PGIM India Multi Asset Allocation Fund portfolio data updated?

Portfolio holdings for PGIM India Multi Asset Allocation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← PGIM India Mutual Fund

PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option

Multi Asset Data as of Oct 2026 Comparing Sep 2026 → Oct 2026

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⌕

Stocks Held

Oct 2026

Equity Holdings

₹214.86 Cr

Equity only, excl. debt & cash

AAUM

₹303.80 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

16.3%

Diversified

Top 10 Weight

25.6%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

14.5% of portfolio

Launch Date

11 Nov 2025

1 years old

AAUM (Average Assets Under Management) of ₹303.80 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month PGIM India Multi Asset Allocation Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Balrampur Chini Mills Limited (Agricultural Food & other Products) at 0.43% weight. Praj Industries Limited was the biggest exit (Industrial Manufacturing), which was held at 0.35%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 2.34% of the portfolio. AU Small Finance Bank Limited was trimmed the most, now at 1.21%. Kotak Mahindra Bank Limited remains the top holding with Banks the dominant sector at 14.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option

+2.61%

-1.85%

+1.43%

—

Latest NAV

₹10.61

13 Nov 2026

52W High

₹10.93

-3% from High

52W Low

₹9.61

+10% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.61 13 Nov 2026

Simple Moving Avg: Click to draw · click again to remove

PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹10.61

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	14.1%	14.0%	● 0.0%
Pharmaceuticals & Biotechnology	4.9%	4.7%	▼ -0.2%
Consumer Durables	4.7%	4.4%	▼ -0.3%
Retailing	3.5%	3.8%	▲ +0.2%
Auto Components	3.4%	3.5%	● +0.1%
IT - Software	3.4%	3.2%	▼ -0.1%
Finance	3.3%	3.2%	▼ -0.2%
Chemicals & Petrochemicals	2.4%	3.1%	▲ +0.7%
Capital Markets	1.7%	2.4%	▲ +0.8%
Petroleum Products	1.9%	2.1%	▲ +0.2%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	14.0%	14.5%	▲ +0.5%
Pharmaceuticals & Biotechnology	4.7%	4.9%	▲ +0.2%
Consumer Durables	4.4%	4.3%	● -0.1%
Retailing	3.8%	3.9%	▲ +0.1%
IT - Software	3.2%	3.9%	▲ +0.6%
Auto Components	3.5%	3.4%	● -0.1%
Telecom - Services	1.7%	3.1%	▲ +1.4%
Finance	3.2%	3.1%	▼ -0.1%
Chemicals & Petrochemicals	3.1%	3.0%	● 0.0%
Capital Markets	2.4%	2.3%	● -0.1%

🟢

Biggest New Buy

Balrampur Chini Mills Limited

0.43% weight · Agricultural Food & other Products

🔴

Biggest Exit

Praj Industries Limited

0.35% was held · Industrial Manufacturing

↑

Biggest Add

Bharti Airtel Limited

+1.26% · now 2.34%

↓

Biggest Trim

AU Small Finance Bank Limited

-0.19% · now 1.21%

🤝 Other funds also bought this month

Balrampur Chini Mills Limited 11 funds

👋 Other funds also exited

Praj Industries Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 1 New Entry 🔴 1 Exit ↑ 25 Increased ↓ 41 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Balrampur Chini Mills Limited ₹1.38 Cr	Agricultural Food & other Products	0.43%

#	Stock	Sector	Last Weight (Sep 2026)
1	Praj Industries Limited ₹1.14 Cr	Industrial Manufacturing	0.35%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Bharti Airtel Limited ₹7.48 Cr	Telecom - Services	1.08%	2.34%	+1.26%
2	Kotak Mahindra Bank Limited ₹13.57 Cr	Banks	3.79%	4.25%	+0.46%
3	Infosys Limited ₹6.06 Cr	IT - Software	1.57%	1.90%	+0.33%
4	ICICI Bank Limited ₹9.45 Cr	Banks	2.76%	2.96%	+0.20%
5	Tech Mahindra Limited ₹4.06 Cr	IT - Software	1.07%	1.27%	+0.20%
6	Acutaas Chemicals Ltd ₹2.49 Cr	Pharmaceuticals & Biotechnology	0.63%	0.78%	+0.15%
7	FSN E-Commerce Ventures Limited ₹4.60 Cr	Retailing	1.30%	1.44%	+0.14%
8	Sona BLW Precision Forgings Limited ₹5.02 Cr	Auto Components	1.45%	1.57%	+0.12%
9	Eternal Limited ₹4.44 Cr	Retailing	1.28%	1.39%	+0.11%
10	Bharti Hexacom Limited ₹2.46 Cr	Telecom - Services	0.66%	0.77%	+0.11%
11	Tata Consultancy Services Limited ₹1.37 Cr	IT - Software	0.35%	0.43%	+0.08%
12	Larsen & Toubro Limited ₹5.79 Cr	Construction	1.74%	1.81%	+0.07%
13	Divi's Laboratories Limited ₹3.16 Cr	Pharmaceuticals & Biotechnology	0.93%	0.99%	+0.06%
14	Tata Consumer Products Limited ₹1.85 Cr	Agricultural Food & other Products	0.53%	0.58%	+0.05%
15	Blue Star Limited ₹2.01 Cr	Consumer Durables	0.58%	0.63%	+0.05%
16	Navin Fluorine International Limited ₹2.79 Cr	Chemicals & Petrochemicals	0.82%	0.87%	+0.05%
17	State Bank of India ₹7.28 Cr	Banks	2.24%	2.28%	+0.04%
18	TVS Motor Company Limited ₹3.75 Cr	Automobiles	1.13%	1.17%	+0.04%
19	Persistent Systems Limited ₹83.58 L	IT - Software	0.23%	0.26%	+0.03%
20	Marico Limited ₹2.58 Cr	Agricultural Food & other Products	0.78%	0.81%	+0.03%
21	Power Grid Corporation of India Limited ₹1.72 Cr	Power	0.52%	0.54%	+0.02%
22	National Stock Exchange of India Ltd. ₹2.45 Cr	Capital Markets	0.75%	0.77%	+0.02%
23	ICICI Lombard General Insurance Company Limited ₹1.59 Cr	Insurance	0.49%	0.50%	+0.01%
24	The Phoenix Mills Limited ₹1.06 Cr	Realty	0.32%	0.33%	+0.01%
25	Mankind Pharma Limited ₹2.72 Cr	Pharmaceuticals & Biotechnology	0.84%	0.85%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	AU Small Finance Bank Limited ₹3.88 Cr	Banks	1.40%	1.21%	-0.19%
2	Vishal Mega Mart Limited ₹2.02 Cr	Retailing	0.75%	0.63%	-0.12%
3	Nestle India Limited ₹2.57 Cr	Food Products	0.89%	0.80%	-0.09%
4	Bharat Forge Limited ₹2.68 Cr	Auto Components	0.93%	0.84%	-0.09%
5	Max Healthcare Institute Limited ₹3.17 Cr	Healthcare Services	1.06%	0.99%	-0.07%
6	Dixon Technologies (India) Limited ₹1.30 Cr	Consumer Durables	0.48%	0.41%	-0.07%
7	ICICI Prudential Asset Management Company Limited ₹1.60 Cr	Capital Markets	0.57%	0.50%	-0.07%
8	Horizon Industrial Parks Ltd. ₹1.53 Cr	Realty	0.55%	0.48%	-0.07%
9	Titan Company Limited ₹9.40 Cr	Consumer Durables	3.00%	2.94%	-0.06%
10	Shriram Finance Limited ₹1.11 Cr	Finance	0.41%	0.35%	-0.06%
11	Solar Industries India Limited ₹5.03 Cr	Chemicals & Petrochemicals	1.63%	1.57%	-0.06%
12	HDFC Bank Limited ₹12.18 Cr	Banks	3.85%	3.81%	-0.04%
13	Bharat Electronics Limited ₹3.54 Cr	Aerospace & Defense	1.15%	1.11%	-0.04%
14	Varun Beverages Limited ₹1.44 Cr	Beverages	0.49%	0.45%	-0.04%
15	Muthoot Finance Limited ₹1.23 Cr	Finance	0.43%	0.39%	-0.04%
16	CG Power and Industrial Solutions Limited ₹2.15 Cr	Electrical Equipment	0.71%	0.67%	-0.04%
17	Torrent Power Limited ₹2.52 Cr	Power	0.83%	0.79%	-0.04%
18	TBO Tek Limited ₹1.47 Cr	Leisure Services	0.50%	0.46%	-0.04%
19	Torrent Pharmaceuticals Limited ₹2.91 Cr	Pharmaceuticals & Biotechnology	0.94%	0.91%	-0.03%
20	SRF Limited ₹1.92 Cr	Chemicals & Petrochemicals	0.63%	0.60%	-0.03%
21	UNO Minda Limited ₹1.31 Cr	Auto Components	0.44%	0.41%	-0.03%
22	Schaeffler India Limited ₹1.52 Cr	Auto Components	0.51%	0.48%	-0.03%
23	Mrs. Bectors Food Specialities Limited ₹61.22 L	Food Products	0.22%	0.19%	-0.03%
24	Reliance Industries Limited ₹5.70 Cr	Petroleum Products	1.80%	1.78%	-0.02%
25	Hindalco Industries Limited ₹1.21 Cr	Non - Ferrous Metals	0.40%	0.38%	-0.02%
26	JK Cement Limited ₹1.40 Cr	Cement & Cement Products	0.46%	0.44%	-0.02%
27	Global Health Limited ₹1.05 Cr	Healthcare Services	0.35%	0.33%	-0.02%
28	Endurance Technologies Limited ₹39.10 L	Auto Components	0.14%	0.12%	-0.02%
29	BIKAJI FOODS INTERNATIONAL LIMITED ₹48.66 L	Food Products	0.17%	0.15%	-0.02%
30	Mahindra & Mahindra Limited ₹1.03 Cr	Automobiles	0.33%	0.32%	-0.01%
31	Bajaj Finance Limited ₹4.76 Cr	Finance	1.50%	1.49%	-0.01%
32	Bharat Petroleum Corporation Limited ₹82.05 L	Petroleum Products	0.27%	0.26%	-0.01%
33	Multi Commodity Exchange of India Limited ₹1.32 Cr	Capital Markets	0.42%	0.41%	-0.01%
34	Ashok Leyland Limited ₹1.01 Cr	Agricultural, Commercial & Construction Vehicles	0.33%	0.32%	-0.01%
35	Power Finance Corporation Limited ₹1.19 Cr	Finance	0.38%	0.37%	-0.01%
36	One 97 Communications Limited ₹3.03 Cr	Financial Technology (Fintech)	0.96%	0.95%	-0.01%
37	360 One WAM Limited ₹1.36 Cr	Capital Markets	0.44%	0.43%	-0.01%
38	Coromandel International Limited ₹1.31 Cr	Fertilizers & Agrochemicals	0.42%	0.41%	-0.01%
39	Prestige Estates Projects Limited ₹3.04 Cr	Realty	0.96%	0.95%	-0.01%
40	Jubilant Foodworks Limited ₹66.15 L	Leisure Services	0.22%	0.21%	-0.01%
41	Ajanta Pharma Limited ₹1.19 Cr	Pharmaceuticals & Biotechnology	0.38%	0.37%	-0.01%

What Stocks Does This Fund Hold?

78 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	Kotak Mahindra Bank Limited ₹13.57 Cr	Banks	4.25%
2	HDFC Bank Limited ₹12.18 Cr	Banks	3.81%
3	ICICI Bank Limited ₹9.45 Cr	Banks	2.96%
4	Titan Company Limited ₹9.40 Cr	Consumer Durables	2.94%
5	Bharti Airtel Limited ₹7.48 Cr	Telecom - Services	2.34%
6	State Bank of India ₹7.28 Cr	Banks	2.28%
7	Infosys Limited ₹6.06 Cr	IT - Software	1.90%
8	Larsen & Toubro Limited ₹5.79 Cr	Construction	1.81%
9	Reliance Industries Limited ₹5.70 Cr	Petroleum Products	1.78%
10	Solar Industries India Limited ₹5.03 Cr	Chemicals & Petrochemicals	1.57%
11	Sona BLW Precision Forgings Limited ₹5.02 Cr	Auto Components	1.57%
12	Bajaj Finance Limited ₹4.76 Cr	Finance	1.49%
13	FSN E-Commerce Ventures Limited ₹4.60 Cr	Retailing	1.44%
14	Eternal Limited ₹4.44 Cr	Retailing	1.39%
15	Tech Mahindra Limited ₹4.06 Cr	IT - Software	1.27%
16	AU Small Finance Bank Limited ₹3.88 Cr	Banks	1.21%
17	TVS Motor Company Limited ₹3.75 Cr	Automobiles	1.17%
18	Bharat Electronics Limited ₹3.54 Cr	Aerospace & Defense	1.11%
19	Max Healthcare Institute Limited ₹3.17 Cr	Healthcare Services	0.99%
20	Divi's Laboratories Limited ₹3.16 Cr	Pharmaceuticals & Biotechnology	0.99%
21	One 97 Communications Limited ₹3.03 Cr	Financial Technology (Fintech)	0.95%
22	Prestige Estates Projects Limited ₹3.04 Cr	Realty	0.95%
23	Torrent Pharmaceuticals Limited ₹2.91 Cr	Pharmaceuticals & Biotechnology	0.91%
24	Navin Fluorine International Limited ₹2.79 Cr	Chemicals & Petrochemicals	0.87%
25	Mankind Pharma Limited ₹2.72 Cr	Pharmaceuticals & Biotechnology	0.85%
26	Bharat Forge Limited ₹2.68 Cr	Auto Components	0.84%
27	Marico Limited ₹2.58 Cr	Agricultural Food & other Products	0.81%
28	Nestle India Limited ₹2.57 Cr	Food Products	0.80%
29	Torrent Power Limited ₹2.52 Cr	Power	0.79%
30	Acutaas Chemicals Ltd ₹2.49 Cr	Pharmaceuticals & Biotechnology	0.78%
31	National Stock Exchange of India Ltd. ₹2.45 Cr	Capital Markets	0.77%
32	Bharti Hexacom Limited ₹2.46 Cr	Telecom - Services	0.77%
33	CG Power and Industrial Solutions Limited ₹2.15 Cr	Electrical Equipment	0.67%
34	Vishal Mega Mart Limited ₹2.02 Cr	Retailing	0.63%
35	Blue Star Limited ₹2.01 Cr	Consumer Durables	0.63%
36	Rubicon Research Limited ₹1.92 Cr	Pharmaceuticals & Biotechnology	0.60%
37	SRF Limited ₹1.92 Cr	Chemicals & Petrochemicals	0.60%
38	Tata Consumer Products Limited ₹1.85 Cr	Agricultural Food & other Products	0.58%
39	Astral Limited ₹1.85 Cr	Industrial Products	0.58%
40	Power Grid Corporation of India Limited ₹1.72 Cr	Power	0.54%
41	ICICI Lombard General Insurance Company Limited ₹1.59 Cr	Insurance	0.50%
42	ICICI Prudential Asset Management Company Limited ₹1.60 Cr	Capital Markets	0.50%
43	Schaeffler India Limited ₹1.52 Cr	Auto Components	0.48%
44	Horizon Industrial Parks Ltd. ₹1.53 Cr	Realty	0.48%
45	JSW Steel Limited ₹1.48 Cr	Ferrous Metals	0.46%
46	TBO Tek Limited ₹1.47 Cr	Leisure Services	0.46%
47	Varun Beverages Limited ₹1.44 Cr	Beverages	0.45%
48	Cholamandalam Investment and Finance Company Ltd ₹1.42 Cr	Finance	0.45%
49	JK Cement Limited ₹1.40 Cr	Cement & Cement Products	0.44%
50	Tata Consultancy Services Limited ₹1.37 Cr	IT - Software	0.43%
51	360 One WAM Limited ₹1.36 Cr	Capital Markets	0.43%
52	Balrampur Chini Mills Limited ₹1.38 Cr	Agricultural Food & other Products	0.43%
53	Info Edge (India) Limited ₹1.36 Cr	Retailing	0.43%
54	United Spirits Limited ₹1.33 Cr	Beverages	0.42%
55	HDFC Life Insurance Company Limited ₹1.35 Cr	Insurance	0.42%
56	UNO Minda Limited ₹1.31 Cr	Auto Components	0.41%
57	Anthem Biosciences Limited ₹1.30 Cr	Pharmaceuticals & Biotechnology	0.41%
58	Multi Commodity Exchange of India Limited ₹1.32 Cr	Capital Markets	0.41%
59	Coromandel International Limited ₹1.31 Cr	Fertilizers & Agrochemicals	0.41%
60	Dixon Technologies (India) Limited ₹1.30 Cr	Consumer Durables	0.41%
61	Muthoot Finance Limited ₹1.23 Cr	Finance	0.39%
62	Hindalco Industries Limited ₹1.21 Cr	Non - Ferrous Metals	0.38%
63	Power Finance Corporation Limited ₹1.19 Cr	Finance	0.37%
64	Ajanta Pharma Limited ₹1.19 Cr	Pharmaceuticals & Biotechnology	0.37%
65	SBI Life Insurance Company Limited ₹1.18 Cr	Insurance	0.37%
66	Shriram Finance Limited ₹1.11 Cr	Finance	0.35%
67	Global Health Limited ₹1.05 Cr	Healthcare Services	0.33%
68	The Phoenix Mills Limited ₹1.06 Cr	Realty	0.33%
69	Mahindra & Mahindra Limited ₹1.03 Cr	Automobiles	0.32%
70	Ashok Leyland Limited ₹1.01 Cr	Agricultural, Commercial & Construction Vehicles	0.32%
71	LG Electronics India Ltd ₹91.71 L	Consumer Durables	0.29%
72	Persistent Systems Limited ₹83.58 L	IT - Software	0.26%
73	Bharat Petroleum Corporation Limited ₹82.05 L	Petroleum Products	0.26%
74	HDFC Asset Management Company Limited ₹74.13 L	Capital Markets	0.23%
75	Jubilant Foodworks Limited ₹66.15 L	Leisure Services	0.21%
76	Mrs. Bectors Food Specialities Limited ₹61.22 L	Food Products	0.19%
77	BIKAJI FOODS INTERNATIONAL LIMITED ₹48.66 L	Food Products	0.15%
78	Endurance Technologies Limited ₹39.10 L	Auto Components	0.12%