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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹189.73 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.4%

Diversified

Top 10 Weight

26.4%

Diversified

Changes

3 new · 5 exits

Top Sector

Banks

15.4% of portfolio

📋 What Happened This Month PGIM India Multi Asset Allocation Fund made 3 new additions and exited 5 stocks this month. The biggest new buy was Torrent Power Limited (Power) at 0.97% weight. Cipla Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.96%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 5.47% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 1.65%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.4%. ↓ 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

+0.29%

+0.67%

-0.10%

—

Latest NAV

₹10.47

14 Jul 2026

52W High

₹10.93

-4% from High

52W Low

₹9.61

+9% 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 ₹10.47 14 Jul 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: ₹10.47

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	12.7%	12.0%	▼ -0.7%
Pharmaceuticals & Biotechnology	5.4%	5.5%	● +0.1%
Consumer Durables	4.8%	4.4%	▼ -0.4%
Auto Components	3.1%	3.6%	▲ +0.5%
Finance	3.7%	3.5%	▼ -0.2%
Retailing	3.3%	3.2%	● -0.1%
IT - Software	3.1%	3.0%	▼ -0.1%
Construction	2.6%	2.6%	● 0.0%
Chemicals & Petrochemicals	2.2%	2.5%	▲ +0.3%
Diversified FMCG	2.5%	2.3%	▼ -0.2%

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%

🟢

Biggest New Buy

Torrent Power Limited

0.97% weight · Power

🔴

Biggest Exit

Cipla Limited

0.96% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

HDFC Bank Limited

+1.24% · now 5.47%

↓

Biggest Trim

Larsen & Toubro Limited

-0.91% · now 1.65%

🤝 Other funds also bought this month

Hindalco Industries Limited 33 funds

JSW Steel Limited 30 funds

Torrent Power Limited 7 funds

👋 Other funds also exited

Maruti Suzuki India Limited 66 funds

PB Fintech Limited 28 funds

Cipla Limited 16 funds

Tata Power Company Limited 16 funds

Delhivery Limited 7 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 5 Exits ↑ 27 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Torrent Power Limited ₹2.71 Cr	Power	0.97%
2	JSW Steel Limited ₹1.30 Cr	Ferrous Metals	0.46%
3	Hindalco Industries Limited ₹1.17 Cr	Non - Ferrous Metals	0.42%

#	Stock	Sector	Last Weight (May 2026)
1	Cipla Limited ₹2.63 Cr	Pharmaceuticals & Biotechnology	0.96%
2	Delhivery Limited ₹1.88 Cr	Transport Services	0.69%
3	PB Fintech Limited ₹1.25 Cr	Financial Technology (Fintech)	0.46%
4	Tata Power Company Limited ₹1.04 Cr	Power	0.38%
5	Maruti Suzuki India Limited ₹39.38 L	Automobiles	0.14%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹15.37 Cr	Banks	4.23%	5.47%	+1.24%
2	Kotak Mahindra Bank Limited ₹11.53 Cr	Banks	3.12%	4.10%	+0.98%
3	State Bank of India ₹6.17 Cr	Banks	1.23%	2.20%	+0.97%
4	FSN E-Commerce Ventures Limited ₹3.66 Cr	Retailing	1.13%	1.30%	+0.17%
5	Titan Company Limited ₹8.98 Cr	Consumer Durables	3.04%	3.20%	+0.16%
6	Rubicon Research Limited ₹1.67 Cr	Pharmaceuticals & Biotechnology	0.44%	0.60%	+0.16%
7	ICICI Bank Limited ₹6.77 Cr	Banks	2.26%	2.41%	+0.15%
8	Bajaj Finance Limited ₹4.55 Cr	Finance	1.50%	1.62%	+0.12%
9	Max Healthcare Institute Limited ₹2.87 Cr	Healthcare Services	0.90%	1.02%	+0.12%
10	Prestige Estates Projects Limited ₹2.92 Cr	Realty	0.93%	1.04%	+0.11%
11	Bharat Forge Limited ₹2.98 Cr	Auto Components	1.00%	1.06%	+0.06%
12	Cholamandalam Investment and Finance Company Ltd ₹1.43 Cr	Finance	0.45%	0.51%	+0.06%
13	Coromandel International Limited ₹1.38 Cr	Fertilizers & Agrochemicals	0.44%	0.49%	+0.05%
14	TBO Tek Limited ₹1.16 Cr	Leisure Services	0.36%	0.41%	+0.05%
15	Ajanta Pharma Limited ₹1.04 Cr	Pharmaceuticals & Biotechnology	0.33%	0.37%	+0.04%
16	AU Small Finance Bank Limited ₹3.41 Cr	Banks	1.18%	1.21%	+0.03%
17	Eternal Limited ₹3.06 Cr	Retailing	1.06%	1.09%	+0.03%
18	Mankind Pharma Limited ₹2.48 Cr	Pharmaceuticals & Biotechnology	0.85%	0.88%	+0.03%
19	Shriram Finance Limited ₹1.22 Cr	Finance	0.40%	0.43%	+0.03%
20	The Phoenix Mills Limited ₹1.06 Cr	Realty	0.35%	0.38%	+0.03%
21	Global Health Limited ₹96.96 L	Healthcare Services	0.32%	0.35%	+0.03%
22	JB Chemicals & Pharmaceuticals Limited ₹2.54 Cr	Pharmaceuticals & Biotechnology	0.88%	0.90%	+0.02%
23	United Spirits Limited ₹1.35 Cr	Beverages	0.46%	0.48%	+0.02%
24	Sun Pharmaceutical Industries Limited ₹3.32 Cr	Pharmaceuticals & Biotechnology	1.17%	1.18%	+0.01%
25	CG Power and Industrial Solutions Limited ₹2.27 Cr	Electrical Equipment	0.80%	0.81%	+0.01%
26	JK Cement Limited ₹1.43 Cr	Cement & Cement Products	0.50%	0.51%	+0.01%
27	Dixon Technologies (India) Limited ₹1.25 Cr	Consumer Durables	0.44%	0.45%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Larsen & Toubro Limited ₹4.64 Cr	Construction	2.56%	1.65%	-0.91%
2	Mahindra & Mahindra Limited ₹89.92 L	Automobiles	0.70%	0.32%	-0.38%
3	Infosys Limited ₹2.90 Cr	IT - Software	1.23%	1.03%	-0.20%
4	Astral Limited ₹1.65 Cr	Industrial Products	0.71%	0.59%	-0.12%
5	Hindustan Unilever Limited ₹6.23 Cr	Diversified FMCG	2.31%	2.22%	-0.09%
6	Reliance Industries Limited ₹4.87 Cr	Petroleum Products	1.82%	1.73%	-0.09%
7	Tech Mahindra Limited ₹2.84 Cr	IT - Software	1.10%	1.01%	-0.09%
8	Muthoot Finance Limited ₹1.53 Cr	Finance	0.62%	0.55%	-0.07%
9	ICICI Prudential Asset Management Company Limited ₹1.75 Cr	Capital Markets	0.68%	0.62%	-0.06%
10	Grasim Industries Limited ₹3.88 Cr	Cement & Cement Products	1.43%	1.38%	-0.05%
11	Varun Beverages Limited ₹1.67 Cr	Beverages	0.64%	0.59%	-0.05%
12	Tata Consultancy Services Limited ₹99.54 L	IT - Software	0.40%	0.35%	-0.05%
13	Nestle India Limited ₹2.77 Cr	Food Products	1.02%	0.98%	-0.04%
14	Persistent Systems Limited ₹53.30 L	IT - Software	0.23%	0.19%	-0.04%
15	Power Grid Corporation of India Limited ₹1.86 Cr	Power	0.69%	0.66%	-0.03%
16	Vishal Mega Mart Limited ₹1.68 Cr	Retailing	0.63%	0.60%	-0.03%
17	HDFC Life Insurance Company Limited ₹1.31 Cr	Insurance	0.50%	0.47%	-0.03%
18	SBI Life Insurance Company Limited ₹1.26 Cr	Insurance	0.48%	0.45%	-0.03%
19	ICICI Lombard General Insurance Company Limited ₹1.22 Cr	Insurance	0.46%	0.43%	-0.03%
20	Multi Commodity Exchange of India Limited ₹1.05 Cr	Capital Markets	0.40%	0.37%	-0.03%
21	Bharat Electronics Limited ₹2.74 Cr	Aerospace & Defense	1.00%	0.98%	-0.02%
22	Bharti Airtel Limited ₹2.54 Cr	Telecom - Services	0.92%	0.90%	-0.02%
23	SRF Limited ₹2.01 Cr	Chemicals & Petrochemicals	0.73%	0.71%	-0.02%
24	Bharti Hexacom Limited ₹1.99 Cr	Telecom - Services	0.73%	0.71%	-0.02%
25	Power Finance Corporation Limited ₹1.44 Cr	Finance	0.53%	0.51%	-0.02%
26	360 One WAM Limited ₹1.29 Cr	Capital Markets	0.48%	0.46%	-0.02%
27	Divi's Laboratories Limited ₹1.27 Cr	Pharmaceuticals & Biotechnology	0.47%	0.45%	-0.02%
28	UNO Minda Limited ₹1.18 Cr	Auto Components	0.44%	0.42%	-0.02%
29	Tube Investments of India Limited ₹82.09 L	Auto Components	0.31%	0.29%	-0.02%
30	Sona BLW Precision Forgings Limited ₹3.12 Cr	Auto Components	1.12%	1.11%	-0.01%
31	One 97 Communications Limited ₹1.39 Cr	Financial Technology (Fintech)	0.50%	0.49%	-0.01%
32	Praj Industries Limited ₹1.17 Cr	Industrial Manufacturing	0.43%	0.42%	-0.01%
33	Anthem Biosciences Limited ₹1.08 Cr	Pharmaceuticals & Biotechnology	0.39%	0.38%	-0.01%
34	Info Edge (India) Limited ₹99.78 L	Retailing	0.37%	0.36%	-0.01%
35	HDFC Asset Management Company Limited ₹76.15 L	Capital Markets	0.28%	0.27%	-0.01%
36	BIKAJI FOODS INTERNATIONAL LIMITED ₹70.15 L	Food Products	0.26%	0.25%	-0.01%
37	Jubilant Foodworks Limited ₹52.95 L	Leisure Services	0.20%	0.19%	-0.01%
38	Endurance Technologies Limited ₹45.99 L	Auto Components	0.17%	0.16%	-0.01%

What Stocks Does This Fund Hold?

77 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹15.37 Cr	Banks	5.47%
2	Kotak Mahindra Bank Limited ₹11.53 Cr	Banks	4.10%
3	Titan Company Limited ₹8.98 Cr	Consumer Durables	3.20%
4	ICICI Bank Limited ₹6.77 Cr	Banks	2.41%
5	Hindustan Unilever Limited ₹6.23 Cr	Diversified FMCG	2.22%
6	State Bank of India ₹6.17 Cr	Banks	2.20%
7	Solar Industries India Limited ₹5.00 Cr	Chemicals & Petrochemicals	1.78%
8	Reliance Industries Limited ₹4.87 Cr	Petroleum Products	1.73%
9	Larsen & Toubro Limited ₹4.64 Cr	Construction	1.65%
10	Bajaj Finance Limited ₹4.55 Cr	Finance	1.62%
11	Grasim Industries Limited ₹3.88 Cr	Cement & Cement Products	1.38%
12	FSN E-Commerce Ventures Limited ₹3.66 Cr	Retailing	1.30%
13	AU Small Finance Bank Limited ₹3.41 Cr	Banks	1.21%
14	Sun Pharmaceutical Industries Limited ₹3.32 Cr	Pharmaceuticals & Biotechnology	1.18%
15	Sona BLW Precision Forgings Limited ₹3.12 Cr	Auto Components	1.11%
16	Eternal Limited ₹3.06 Cr	Retailing	1.09%
17	Bharat Forge Limited ₹2.98 Cr	Auto Components	1.06%
18	Prestige Estates Projects Limited ₹2.92 Cr	Realty	1.04%
19	Infosys Limited ₹2.90 Cr	IT - Software	1.03%
20	Max Healthcare Institute Limited ₹2.87 Cr	Healthcare Services	1.02%
21	Tech Mahindra Limited ₹2.84 Cr	IT - Software	1.01%
22	TVS Motor Company Limited ₹2.76 Cr	Automobiles	0.98%
23	Bharat Electronics Limited ₹2.74 Cr	Aerospace & Defense	0.98%
24	Nestle India Limited ₹2.77 Cr	Food Products	0.98%
25	Torrent Power Limited ₹2.71 Cr	Power	0.97%
26	Bharti Airtel Limited ₹2.54 Cr	Telecom - Services	0.90%
27	JB Chemicals & Pharmaceuticals Limited ₹2.54 Cr	Pharmaceuticals & Biotechnology	0.90%
28	Mankind Pharma Limited ₹2.48 Cr	Pharmaceuticals & Biotechnology	0.88%
29	Marico Limited ₹2.41 Cr	Agricultural Food & other Products	0.86%
30	CG Power and Industrial Solutions Limited ₹2.27 Cr	Electrical Equipment	0.81%
31	SRF Limited ₹2.01 Cr	Chemicals & Petrochemicals	0.71%
32	Bharti Hexacom Limited ₹1.99 Cr	Telecom - Services	0.71%
33	Power Grid Corporation of India Limited ₹1.86 Cr	Power	0.66%
34	Blue Star Limited ₹1.80 Cr	Consumer Durables	0.64%
35	ICICI Prudential Asset Management Company Limited ₹1.75 Cr	Capital Markets	0.62%
36	Vishal Mega Mart Limited ₹1.68 Cr	Retailing	0.60%
37	Rubicon Research Limited ₹1.67 Cr	Pharmaceuticals & Biotechnology	0.60%
38	Astral Limited ₹1.65 Cr	Industrial Products	0.59%
39	Varun Beverages Limited ₹1.67 Cr	Beverages	0.59%
40	Schaeffler India Limited ₹1.59 Cr	Auto Components	0.57%
41	Muthoot Finance Limited ₹1.53 Cr	Finance	0.55%
42	Power Finance Corporation Limited ₹1.44 Cr	Finance	0.51%
43	Cholamandalam Investment and Finance Company Ltd ₹1.43 Cr	Finance	0.51%
44	JK Cement Limited ₹1.43 Cr	Cement & Cement Products	0.51%
45	One 97 Communications Limited ₹1.39 Cr	Financial Technology (Fintech)	0.49%
46	Coromandel International Limited ₹1.38 Cr	Fertilizers & Agrochemicals	0.49%
47	United Spirits Limited ₹1.35 Cr	Beverages	0.48%
48	HDFC Life Insurance Company Limited ₹1.31 Cr	Insurance	0.47%
49	JSW Steel Limited ₹1.30 Cr	Ferrous Metals	0.46%
50	360 One WAM Limited ₹1.29 Cr	Capital Markets	0.46%
51	Divi's Laboratories Limited ₹1.27 Cr	Pharmaceuticals & Biotechnology	0.45%
52	SBI Life Insurance Company Limited ₹1.26 Cr	Insurance	0.45%
53	Dixon Technologies (India) Limited ₹1.25 Cr	Consumer Durables	0.45%
54	Shriram Finance Limited ₹1.22 Cr	Finance	0.43%
55	ICICI Lombard General Insurance Company Limited ₹1.22 Cr	Insurance	0.43%
56	Praj Industries Limited ₹1.17 Cr	Industrial Manufacturing	0.42%
57	UNO Minda Limited ₹1.18 Cr	Auto Components	0.42%
58	Hindalco Industries Limited ₹1.17 Cr	Non - Ferrous Metals	0.42%
59	TBO Tek Limited ₹1.16 Cr	Leisure Services	0.41%
60	Anthem Biosciences Limited ₹1.08 Cr	Pharmaceuticals & Biotechnology	0.38%
61	The Phoenix Mills Limited ₹1.06 Cr	Realty	0.38%
62	Multi Commodity Exchange of India Limited ₹1.05 Cr	Capital Markets	0.37%
63	Ajanta Pharma Limited ₹1.04 Cr	Pharmaceuticals & Biotechnology	0.37%
64	Info Edge (India) Limited ₹99.78 L	Retailing	0.36%
65	Global Health Limited ₹96.96 L	Healthcare Services	0.35%
66	Ashok Leyland Limited ₹98.14 L	Agricultural, Commercial & Construction Vehicles	0.35%
67	Tata Consultancy Services Limited ₹99.54 L	IT - Software	0.35%
68	Mahindra & Mahindra Limited ₹89.92 L	Automobiles	0.32%
69	Bharat Petroleum Corporation Limited ₹87.42 L	Petroleum Products	0.31%
70	Tube Investments of India Limited ₹82.09 L	Auto Components	0.29%
71	HDFC Asset Management Company Limited ₹76.15 L	Capital Markets	0.27%
72	LG Electronics India Ltd ₹73.25 L	Consumer Durables	0.26%
73	BIKAJI FOODS INTERNATIONAL LIMITED ₹70.15 L	Food Products	0.25%
74	Mrs. Bectors Food Specialities Limited ₹54.02 L	Food Products	0.19%
75	Persistent Systems Limited ₹53.30 L	IT - Software	0.19%
76	Jubilant Foodworks Limited ₹52.95 L	Leisure Services	0.19%
77	Endurance Technologies Limited ₹45.99 L	Auto Components	0.16%