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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹197.04 Cr

Equity only, excl. debt & cash

AAUM

₹268.90 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

16.8%

Diversified

Top 10 Weight

25.8%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

14.6% of portfolio

Launch Date

11 Nov 2025

1 years old

AAUM (Average Assets Under Management) of ₹268.90 Cr for Apr-Jun 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 2 stocks this month. The biggest new buy was Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 0.99% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.90%. Among existing holdings, Infosys Limited saw the biggest increase — now at 1.77% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.94%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.6%. ↓ 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

+3.51%

+4.00%

+3.02%

—

Latest NAV

₹10.92

24 Aug 2026

52W High

₹10.93

-0% from High

52W Low

₹9.61

+14% 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 ₹10.92 24 Aug 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: ₹10.92

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	12.0%	15.4%	▲ +3.4%
Pharmaceuticals & Biotechnology	5.5%	4.8%	▼ -0.7%
Consumer Durables	4.4%	4.6%	▲ +0.2%
Finance	3.5%	3.6%	▲ +0.1%
Auto Components	3.6%	3.6%	● 0.0%
Retailing	3.2%	3.4%	▲ +0.2%
IT - Software	3.0%	2.6%	▼ -0.4%
Chemicals & Petrochemicals	2.5%	2.5%	● 0.0%
Diversified FMCG	2.3%	2.2%	● -0.1%
Petroleum Products	2.1%	2.0%	● -0.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	15.4%	14.6%	▼ -0.8%
Pharmaceuticals & Biotechnology	4.8%	4.9%	▲ +0.2%
Consumer Durables	4.6%	4.8%	▲ +0.2%
Finance	3.6%	3.7%	▲ +0.1%
IT - Software	2.6%	3.5%	▲ +1.0%
Auto Components	3.6%	3.5%	▼ -0.1%
Retailing	3.4%	3.5%	▲ +0.1%
Chemicals & Petrochemicals	2.5%	2.3%	▼ -0.2%
Diversified FMCG	2.2%	2.1%	▼ -0.1%
Petroleum Products	2.0%	2.0%	● 0.0%

🟢

Biggest New Buy

Torrent Pharmaceuticals Limited

0.99% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

JB Chemicals & Pharmaceuticals Limited

0.90% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Infosys Limited

+0.74% · now 1.77%

↓

Biggest Trim

HDFC Bank Limited

-0.53% · now 4.94%

🤝 Other funds also bought this month

Torrent Pharmaceuticals Limited 78 funds

👋 Other funds also exited

JB Chemicals & Pharmaceuticals Limited 160 funds

Tube Investments of India Limited 22 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 2 Exits ↑ 31 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Torrent Pharmaceuticals Limited ₹2.89 Cr	Pharmaceuticals & Biotechnology	0.99%

#	Stock	Sector	Last Weight (Jun 2026)
1	JB Chemicals & Pharmaceuticals Limited ₹2.54 Cr	Pharmaceuticals & Biotechnology	0.90%
2	Tube Investments of India Limited ₹82.09 L	Auto Components	0.29%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Infosys Limited ₹5.16 Cr	IT - Software	1.03%	1.77%	+0.74%
2	Sona BLW Precision Forgings Limited ₹3.88 Cr	Auto Components	1.11%	1.33%	+0.22%
3	Titan Company Limited ₹9.94 Cr	Consumer Durables	3.20%	3.40%	+0.20%
4	TVS Motor Company Limited ₹3.44 Cr	Automobiles	0.98%	1.18%	+0.20%
5	Bajaj Finance Limited ₹5.16 Cr	Finance	1.62%	1.77%	+0.15%
6	Tech Mahindra Limited ₹3.34 Cr	IT - Software	1.01%	1.14%	+0.13%
7	Eternal Limited ₹3.49 Cr	Retailing	1.09%	1.20%	+0.11%
8	Divi's Laboratories Limited ₹1.56 Cr	Pharmaceuticals & Biotechnology	0.45%	0.53%	+0.08%
9	One 97 Communications Limited ₹1.63 Cr	Financial Technology (Fintech)	0.49%	0.56%	+0.07%
10	Info Edge (India) Limited ₹1.25 Cr	Retailing	0.36%	0.43%	+0.07%
11	Dixon Technologies (India) Limited ₹1.48 Cr	Consumer Durables	0.45%	0.51%	+0.06%
12	Tata Consultancy Services Limited ₹1.16 Cr	IT - Software	0.35%	0.40%	+0.05%
13	FSN E-Commerce Ventures Limited ₹3.92 Cr	Retailing	1.30%	1.34%	+0.04%
14	Sun Pharmaceutical Industries Limited ₹3.55 Cr	Pharmaceuticals & Biotechnology	1.18%	1.22%	+0.04%
15	Nestle India Limited ₹2.97 Cr	Food Products	0.98%	1.02%	+0.04%
16	United Spirits Limited ₹1.51 Cr	Beverages	0.48%	0.52%	+0.04%
17	Persistent Systems Limited ₹68.36 L	IT - Software	0.19%	0.23%	+0.04%
18	Bharti Airtel Limited ₹2.70 Cr	Telecom - Services	0.90%	0.93%	+0.03%
19	Bharti Hexacom Limited ₹2.16 Cr	Telecom - Services	0.71%	0.74%	+0.03%
20	Astral Limited ₹1.79 Cr	Industrial Products	0.59%	0.61%	+0.02%
21	UNO Minda Limited ₹1.28 Cr	Auto Components	0.42%	0.44%	+0.02%
22	Mahindra & Mahindra Limited ₹99.58 L	Automobiles	0.32%	0.34%	+0.02%
23	Mrs. Bectors Food Specialities Limited ₹62.18 L	Food Products	0.19%	0.21%	+0.02%
24	ICICI Bank Limited ₹7.07 Cr	Banks	2.41%	2.42%	+0.01%
25	Rubicon Research Limited ₹1.78 Cr	Pharmaceuticals & Biotechnology	0.60%	0.61%	+0.01%
26	360 One WAM Limited ₹1.36 Cr	Capital Markets	0.46%	0.47%	+0.01%
27	SBI Life Insurance Company Limited ₹1.34 Cr	Insurance	0.45%	0.46%	+0.01%
28	TBO Tek Limited ₹1.24 Cr	Leisure Services	0.41%	0.42%	+0.01%
29	Anthem Biosciences Limited ₹1.13 Cr	Pharmaceuticals & Biotechnology	0.38%	0.39%	+0.01%
30	Global Health Limited ₹1.04 Cr	Healthcare Services	0.35%	0.36%	+0.01%
31	Bharat Petroleum Corporation Limited ₹92.09 L	Petroleum Products	0.31%	0.32%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹14.41 Cr	Banks	5.47%	4.94%	-0.53%
2	Kotak Mahindra Bank Limited ₹11.47 Cr	Banks	4.10%	3.93%	-0.17%
3	Larsen & Toubro Limited ₹4.41 Cr	Construction	1.65%	1.51%	-0.14%
4	Hindustan Unilever Limited ₹6.18 Cr	Diversified FMCG	2.22%	2.12%	-0.10%
5	Solar Industries India Limited ₹4.92 Cr	Chemicals & Petrochemicals	1.78%	1.68%	-0.10%
6	CG Power and Industrial Solutions Limited ₹2.06 Cr	Electrical Equipment	0.81%	0.71%	-0.10%
7	State Bank of India ₹6.17 Cr	Banks	2.20%	2.11%	-0.09%
8	Bharat Electronics Limited ₹2.58 Cr	Aerospace & Defense	0.98%	0.89%	-0.09%
9	Varun Beverages Limited ₹1.46 Cr	Beverages	0.59%	0.50%	-0.09%
10	Vishal Mega Mart Limited ₹1.52 Cr	Retailing	0.60%	0.52%	-0.08%
11	Max Healthcare Institute Limited ₹2.79 Cr	Healthcare Services	1.02%	0.96%	-0.06%
12	Mankind Pharma Limited ₹2.41 Cr	Pharmaceuticals & Biotechnology	0.88%	0.82%	-0.06%
13	ICICI Prudential Asset Management Company Limited ₹1.65 Cr	Capital Markets	0.62%	0.56%	-0.06%
14	Praj Industries Limited ₹1.04 Cr	Industrial Manufacturing	0.42%	0.36%	-0.06%
15	Grasim Industries Limited ₹3.88 Cr	Cement & Cement Products	1.38%	1.33%	-0.05%
16	SRF Limited ₹1.92 Cr	Chemicals & Petrochemicals	0.71%	0.66%	-0.05%
17	Reliance Industries Limited ₹4.93 Cr	Petroleum Products	1.73%	1.69%	-0.04%
18	Torrent Power Limited ₹2.71 Cr	Power	0.97%	0.93%	-0.04%
19	Schaeffler India Limited ₹1.55 Cr	Auto Components	0.57%	0.53%	-0.04%
20	HDFC Life Insurance Company Limited ₹1.25 Cr	Insurance	0.47%	0.43%	-0.04%
21	ICICI Lombard General Insurance Company Limited ₹1.14 Cr	Insurance	0.43%	0.39%	-0.04%
22	AU Small Finance Bank Limited ₹3.44 Cr	Banks	1.21%	1.18%	-0.03%
23	Power Grid Corporation of India Limited ₹1.84 Cr	Power	0.66%	0.63%	-0.03%
24	The Phoenix Mills Limited ₹1.03 Cr	Realty	0.38%	0.35%	-0.03%
25	Multi Commodity Exchange of India Limited ₹99.61 L	Capital Markets	0.37%	0.34%	-0.03%
26	Power Finance Corporation Limited ₹1.44 Cr	Finance	0.51%	0.49%	-0.02%
27	JK Cement Limited ₹1.43 Cr	Cement & Cement Products	0.51%	0.49%	-0.02%
28	LG Electronics India Ltd ₹70.35 L	Consumer Durables	0.26%	0.24%	-0.02%
29	Bharat Forge Limited ₹3.06 Cr	Auto Components	1.06%	1.05%	-0.01%
30	Prestige Estates Projects Limited ₹3.02 Cr	Realty	1.04%	1.03%	-0.01%
31	Shriram Finance Limited ₹1.22 Cr	Finance	0.43%	0.42%	-0.01%
32	Hindalco Industries Limited ₹1.19 Cr	Non - Ferrous Metals	0.42%	0.41%	-0.01%
33	Ajanta Pharma Limited ₹1.05 Cr	Pharmaceuticals & Biotechnology	0.37%	0.36%	-0.01%
34	HDFC Asset Management Company Limited ₹75.07 L	Capital Markets	0.27%	0.26%	-0.01%
35	BIKAJI FOODS INTERNATIONAL LIMITED ₹69.17 L	Food Products	0.25%	0.24%	-0.01%

What Stocks Does This Fund Hold?

76 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹14.41 Cr	Banks	4.94%
2	Kotak Mahindra Bank Limited ₹11.47 Cr	Banks	3.93%
3	Titan Company Limited ₹9.94 Cr	Consumer Durables	3.40%
4	ICICI Bank Limited ₹7.07 Cr	Banks	2.42%
5	Hindustan Unilever Limited ₹6.18 Cr	Diversified FMCG	2.12%
6	State Bank of India ₹6.17 Cr	Banks	2.11%
7	Bajaj Finance Limited ₹5.16 Cr	Finance	1.77%
8	Infosys Limited ₹5.16 Cr	IT - Software	1.77%
9	Reliance Industries Limited ₹4.93 Cr	Petroleum Products	1.69%
10	Solar Industries India Limited ₹4.92 Cr	Chemicals & Petrochemicals	1.68%
11	Larsen & Toubro Limited ₹4.41 Cr	Construction	1.51%
12	FSN E-Commerce Ventures Limited ₹3.92 Cr	Retailing	1.34%
13	Sona BLW Precision Forgings Limited ₹3.88 Cr	Auto Components	1.33%
14	Grasim Industries Limited ₹3.88 Cr	Cement & Cement Products	1.33%
15	Sun Pharmaceutical Industries Limited ₹3.55 Cr	Pharmaceuticals & Biotechnology	1.22%
16	Eternal Limited ₹3.49 Cr	Retailing	1.20%
17	TVS Motor Company Limited ₹3.44 Cr	Automobiles	1.18%
18	AU Small Finance Bank Limited ₹3.44 Cr	Banks	1.18%
19	Tech Mahindra Limited ₹3.34 Cr	IT - Software	1.14%
20	Bharat Forge Limited ₹3.06 Cr	Auto Components	1.05%
21	Prestige Estates Projects Limited ₹3.02 Cr	Realty	1.03%
22	Nestle India Limited ₹2.97 Cr	Food Products	1.02%
23	Torrent Pharmaceuticals Limited ₹2.89 Cr	Pharmaceuticals & Biotechnology	0.99%
24	Max Healthcare Institute Limited ₹2.79 Cr	Healthcare Services	0.96%
25	Torrent Power Limited ₹2.71 Cr	Power	0.93%
26	Bharti Airtel Limited ₹2.70 Cr	Telecom - Services	0.93%
27	Bharat Electronics Limited ₹2.58 Cr	Aerospace & Defense	0.89%
28	Marico Limited ₹2.51 Cr	Agricultural Food & other Products	0.86%
29	Mankind Pharma Limited ₹2.41 Cr	Pharmaceuticals & Biotechnology	0.82%
30	Bharti Hexacom Limited ₹2.16 Cr	Telecom - Services	0.74%
31	CG Power and Industrial Solutions Limited ₹2.06 Cr	Electrical Equipment	0.71%
32	SRF Limited ₹1.92 Cr	Chemicals & Petrochemicals	0.66%
33	Blue Star Limited ₹1.85 Cr	Consumer Durables	0.64%
34	Power Grid Corporation of India Limited ₹1.84 Cr	Power	0.63%
35	Astral Limited ₹1.79 Cr	Industrial Products	0.61%
36	Rubicon Research Limited ₹1.78 Cr	Pharmaceuticals & Biotechnology	0.61%
37	ICICI Prudential Asset Management Company Limited ₹1.65 Cr	Capital Markets	0.56%
38	One 97 Communications Limited ₹1.63 Cr	Financial Technology (Fintech)	0.56%
39	Muthoot Finance Limited ₹1.59 Cr	Finance	0.55%
40	Divi's Laboratories Limited ₹1.56 Cr	Pharmaceuticals & Biotechnology	0.53%
41	Schaeffler India Limited ₹1.55 Cr	Auto Components	0.53%
42	Vishal Mega Mart Limited ₹1.52 Cr	Retailing	0.52%
43	United Spirits Limited ₹1.51 Cr	Beverages	0.52%
44	Cholamandalam Investment and Finance Company Ltd ₹1.48 Cr	Finance	0.51%
45	Dixon Technologies (India) Limited ₹1.48 Cr	Consumer Durables	0.51%
46	Varun Beverages Limited ₹1.46 Cr	Beverages	0.50%
47	Coromandel International Limited ₹1.43 Cr	Fertilizers & Agrochemicals	0.49%
48	JK Cement Limited ₹1.43 Cr	Cement & Cement Products	0.49%
49	Power Finance Corporation Limited ₹1.44 Cr	Finance	0.49%
50	360 One WAM Limited ₹1.36 Cr	Capital Markets	0.47%
51	JSW Steel Limited ₹1.35 Cr	Ferrous Metals	0.46%
52	SBI Life Insurance Company Limited ₹1.34 Cr	Insurance	0.46%
53	UNO Minda Limited ₹1.28 Cr	Auto Components	0.44%
54	Info Edge (India) Limited ₹1.25 Cr	Retailing	0.43%
55	HDFC Life Insurance Company Limited ₹1.25 Cr	Insurance	0.43%
56	TBO Tek Limited ₹1.24 Cr	Leisure Services	0.42%
57	Shriram Finance Limited ₹1.22 Cr	Finance	0.42%
58	Hindalco Industries Limited ₹1.19 Cr	Non - Ferrous Metals	0.41%
59	Tata Consultancy Services Limited ₹1.16 Cr	IT - Software	0.40%
60	ICICI Lombard General Insurance Company Limited ₹1.14 Cr	Insurance	0.39%
61	Anthem Biosciences Limited ₹1.13 Cr	Pharmaceuticals & Biotechnology	0.39%
62	Ajanta Pharma Limited ₹1.05 Cr	Pharmaceuticals & Biotechnology	0.36%
63	Praj Industries Limited ₹1.04 Cr	Industrial Manufacturing	0.36%
64	Global Health Limited ₹1.04 Cr	Healthcare Services	0.36%
65	Ashok Leyland Limited ₹1.03 Cr	Agricultural, Commercial & Construction Vehicles	0.35%
66	The Phoenix Mills Limited ₹1.03 Cr	Realty	0.35%
67	Mahindra & Mahindra Limited ₹99.58 L	Automobiles	0.34%
68	Multi Commodity Exchange of India Limited ₹99.61 L	Capital Markets	0.34%
69	Bharat Petroleum Corporation Limited ₹92.09 L	Petroleum Products	0.32%
70	HDFC Asset Management Company Limited ₹75.07 L	Capital Markets	0.26%
71	LG Electronics India Ltd ₹70.35 L	Consumer Durables	0.24%
72	BIKAJI FOODS INTERNATIONAL LIMITED ₹69.17 L	Food Products	0.24%
73	Persistent Systems Limited ₹68.36 L	IT - Software	0.23%
74	Mrs. Bectors Food Specialities Limited ₹62.18 L	Food Products	0.21%
75	Jubilant Foodworks Limited ₹55.57 L	Leisure Services	0.19%
76	Endurance Technologies Limited ₹47.44 L	Auto Components	0.16%