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.

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

Multi Asset Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹178.34 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.1%

Diversified

Top 10 Weight

25.0%

Diversified

Changes

1 new · 0 exits

Top Sector

Banks

12.7% of portfolio

📋 What Happened This Month PGIM India Multi Asset Allocation Fund added 1 new stock to its portfolio this month. The biggest new buy was 360 One WAM Limited (Capital Markets) at 0.47% weight. Among existing holdings, Infosys Limited saw the biggest increase — now at 1.29% of the portfolio. Persistent Systems Limited was trimmed the most, now at 0.22%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 12.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-0.86%

-0.67%

+3.49%

—

Latest NAV

₹10.37

04 Jun 2026

52W High

₹10.93

-5% from High

52W Low

₹9.61

+8% 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 ₹10.37 04 Jun 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: ₹10.37

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	12.4%	12.7%	▲ +0.3%
Pharmaceuticals & Biotechnology	5.6%	5.4%	▼ -0.2%
Consumer Durables	4.8%	4.8%	● +0.1%
Finance	3.6%	3.7%	▲ +0.1%
Retailing	3.3%	3.3%	● 0.0%
Auto Components	3.0%	3.1%	● +0.1%
IT - Software	3.2%	3.1%	● -0.1%
Construction	2.5%	2.6%	▲ +0.1%
Food Products	2.4%	2.5%	● +0.1%
Diversified FMCG	2.5%	2.5%	● 0.0%

🟢

Biggest New Buy

360 One WAM Limited

0.47% weight · Capital Markets

↑

Biggest Add

Infosys Limited

+0.90% · now 1.29%

↓

Biggest Trim

Persistent Systems Limited

-0.93% · now 0.22%

🤝 Other funds also bought this month

360 One WAM Limited 37 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry ↑ 33 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	360 One WAM Limited ₹1.24 Cr	Capital Markets	0.47%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹3.43 Cr	IT - Software	0.39%	1.29%	+0.90%
2	HDFC Bank Limited ₹12.01 Cr	Banks	4.19%	4.51%	+0.32%
3	Solar Industries India Limited ₹4.13 Cr	Chemicals & Petrochemicals	1.33%	1.55%	+0.22%
4	Nestle India Limited ₹2.87 Cr	Food Products	0.95%	1.08%	+0.13%
5	AU Small Finance Bank Limited ₹3.34 Cr	Banks	1.14%	1.25%	+0.11%
6	Varun Beverages Limited ₹1.69 Cr	Beverages	0.52%	0.63%	+0.11%
7	Larsen & Toubro Limited ₹6.89 Cr	Construction	2.48%	2.58%	+0.10%
8	Bajaj Finance Limited ₹4.24 Cr	Finance	1.50%	1.59%	+0.09%
9	CG Power and Industrial Solutions Limited ₹1.94 Cr	Electrical Equipment	0.65%	0.73%	+0.08%
10	Sona BLW Precision Forgings Limited ₹1.64 Cr	Auto Components	0.54%	0.62%	+0.08%
11	Rubicon Research Limited ₹1.16 Cr	Pharmaceuticals & Biotechnology	0.38%	0.43%	+0.05%
12	Multi Commodity Exchange of India Limited ₹1.10 Cr	Capital Markets	0.36%	0.41%	+0.05%
13	ICICI Prudential Asset Management Company Limited ₹1.74 Cr	Capital Markets	0.61%	0.65%	+0.04%
14	Power Finance Corporation Limited ₹1.53 Cr	Finance	0.53%	0.57%	+0.04%
15	Titan Company Limited ₹8.94 Cr	Consumer Durables	3.32%	3.35%	+0.03%
16	FSN E-Commerce Ventures Limited ₹3.11 Cr	Retailing	1.14%	1.17%	+0.03%
17	Vishal Mega Mart Limited ₹1.74 Cr	Retailing	0.62%	0.65%	+0.03%
18	PB Fintech Limited ₹1.23 Cr	Financial Technology (Fintech)	0.43%	0.46%	+0.03%
19	TBO Tek Limited ₹1.02 Cr	Leisure Services	0.35%	0.38%	+0.03%
20	Prestige Estates Projects Limited ₹78.22 L	Realty	0.26%	0.29%	+0.03%
21	HDFC Asset Management Company Limited ₹77.85 L	Capital Markets	0.26%	0.29%	+0.03%
22	Bharat Forge Limited ₹2.62 Cr	Auto Components	0.96%	0.98%	+0.02%
23	Delhivery Limited ₹1.94 Cr	Transport Services	0.71%	0.73%	+0.02%
24	One 97 Communications Limited ₹1.33 Cr	Financial Technology (Fintech)	0.48%	0.50%	+0.02%
25	Cholamandalam Investment and Finance Company Ltd ₹1.25 Cr	Finance	0.45%	0.47%	+0.02%
26	Dixon Technologies (India) Limited ₹1.17 Cr	Consumer Durables	0.42%	0.44%	+0.02%
27	Tata Power Company Limited ₹1.10 Cr	Power	0.39%	0.41%	+0.02%
28	Anthem Biosciences Limited ₹1.06 Cr	Pharmaceuticals & Biotechnology	0.38%	0.40%	+0.02%
29	The Phoenix Mills Limited ₹95.61 L	Realty	0.34%	0.36%	+0.02%
30	Global Health Limited ₹82.45 L	Healthcare Services	0.29%	0.31%	+0.02%
31	Tube Investments of India Limited ₹79.89 L	Auto Components	0.28%	0.30%	+0.02%
32	Mankind Pharma Limited ₹2.19 Cr	Pharmaceuticals & Biotechnology	0.81%	0.82%	+0.01%
33	Blue Star Limited ₹1.96 Cr	Consumer Durables	0.73%	0.74%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Persistent Systems Limited ₹59.14 L	IT - Software	1.15%	0.22%	-0.93%
2	ICICI Bank Limited ₹6.22 Cr	Banks	2.45%	2.34%	-0.11%
3	Astral Limited ₹1.89 Cr	Industrial Products	0.81%	0.71%	-0.10%
4	JB Chemicals & Pharmaceuticals Limited ₹2.26 Cr	Pharmaceuticals & Biotechnology	0.94%	0.85%	-0.09%
5	Sun Pharmaceutical Industries Limited ₹3.23 Cr	Pharmaceuticals & Biotechnology	1.29%	1.21%	-0.08%
6	Bharti Hexacom Limited ₹2.04 Cr	Telecom - Services	0.84%	0.76%	-0.08%
7	Reliance Industries Limited ₹5.39 Cr	Petroleum Products	2.09%	2.02%	-0.07%
8	TVS Motor Company Limited ₹2.79 Cr	Automobiles	1.11%	1.05%	-0.06%
9	Max Healthcare Institute Limited ₹2.52 Cr	Healthcare Services	1.01%	0.95%	-0.06%
10	HDFC Life Insurance Company Limited ₹1.34 Cr	Insurance	0.56%	0.50%	-0.06%
11	Kotak Mahindra Bank Limited ₹8.51 Cr	Banks	3.24%	3.19%	-0.05%
12	SRF Limited ₹1.85 Cr	Chemicals & Petrochemicals	0.74%	0.69%	-0.05%
13	Bharti Airtel Limited ₹2.59 Cr	Telecom - Services	1.01%	0.97%	-0.04%
14	Britannia Industries Limited ₹2.48 Cr	Food Products	0.97%	0.93%	-0.04%
15	Info Edge (India) Limited ₹99.25 L	Retailing	0.41%	0.37%	-0.04%
16	Tech Mahindra Limited ₹2.98 Cr	IT - Software	1.15%	1.12%	-0.03%
17	Cipla Limited ₹2.46 Cr	Pharmaceuticals & Biotechnology	0.95%	0.92%	-0.03%
18	Mahindra & Mahindra Limited ₹1.96 Cr	Automobiles	0.77%	0.74%	-0.03%
19	JK Cement Limited ₹1.39 Cr	Cement & Cement Products	0.55%	0.52%	-0.03%
20	Coromandel International Limited ₹1.36 Cr	Fertilizers & Agrochemicals	0.54%	0.51%	-0.03%
21	SBI Life Insurance Company Limited ₹1.29 Cr	Insurance	0.52%	0.49%	-0.03%
22	ICICI Lombard General Insurance Company Limited ₹1.23 Cr	Insurance	0.49%	0.46%	-0.03%
23	Tata Consultancy Services Limited ₹1.21 Cr	IT - Software	0.48%	0.45%	-0.03%
24	Ajanta Pharma Limited ₹85.81 L	Pharmaceuticals & Biotechnology	0.35%	0.32%	-0.03%
25	Bharat Electronics Limited ₹2.87 Cr	Aerospace & Defense	1.10%	1.08%	-0.02%
26	Eternal Limited ₹2.85 Cr	Retailing	1.09%	1.07%	-0.02%
27	Power Grid Corporation of India Limited ₹2.06 Cr	Power	0.79%	0.77%	-0.02%
28	Ashok Leyland Limited ₹1.01 Cr	Agricultural, Commercial & Construction Vehicles	0.40%	0.38%	-0.02%
29	Hindustan Unilever Limited ₹6.62 Cr	Diversified FMCG	2.49%	2.48%	-0.01%
30	State Bank of India ₹3.73 Cr	Banks	1.41%	1.40%	-0.01%
31	Grasim Industries Limited ₹3.49 Cr	Cement & Cement Products	1.32%	1.31%	-0.01%
32	Muthoot Finance Limited ₹1.75 Cr	Finance	0.67%	0.66%	-0.01%
33	Schaeffler India Limited ₹1.57 Cr	Auto Components	0.60%	0.59%	-0.01%
34	UNO Minda Limited ₹1.21 Cr	Auto Components	0.46%	0.45%	-0.01%
35	Shriram Finance Limited ₹1.10 Cr	Finance	0.42%	0.41%	-0.01%
36	Bharat Petroleum Corporation Limited ₹86.53 L	Petroleum Products	0.33%	0.32%	-0.01%
37	BIKAJI FOODS INTERNATIONAL LIMITED ₹72.94 L	Food Products	0.28%	0.27%	-0.01%
38	Endurance Technologies Limited ₹40.09 L	Auto Components	0.16%	0.15%	-0.01%

Full Portfolio

78 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹12.01 Cr	Banks	4.51%
2	Titan Company Limited ₹8.94 Cr	Consumer Durables	3.35%
3	Kotak Mahindra Bank Limited ₹8.51 Cr	Banks	3.19%
4	Larsen & Toubro Limited ₹6.89 Cr	Construction	2.58%
5	Hindustan Unilever Limited ₹6.62 Cr	Diversified FMCG	2.48%
6	ICICI Bank Limited ₹6.22 Cr	Banks	2.34%
7	Reliance Industries Limited ₹5.39 Cr	Petroleum Products	2.02%
8	Bajaj Finance Limited ₹4.24 Cr	Finance	1.59%
9	Solar Industries India Limited ₹4.13 Cr	Chemicals & Petrochemicals	1.55%
10	State Bank of India ₹3.73 Cr	Banks	1.40%
11	Grasim Industries Limited ₹3.49 Cr	Cement & Cement Products	1.31%
12	Infosys Limited ₹3.43 Cr	IT - Software	1.29%
13	AU Small Finance Bank Limited ₹3.34 Cr	Banks	1.25%
14	Sun Pharmaceutical Industries Limited ₹3.23 Cr	Pharmaceuticals & Biotechnology	1.21%
15	FSN E-Commerce Ventures Limited ₹3.11 Cr	Retailing	1.17%
16	Tech Mahindra Limited ₹2.98 Cr	IT - Software	1.12%
17	Bharat Electronics Limited ₹2.87 Cr	Aerospace & Defense	1.08%
18	Nestle India Limited ₹2.87 Cr	Food Products	1.08%
19	Eternal Limited ₹2.85 Cr	Retailing	1.07%
20	TVS Motor Company Limited ₹2.79 Cr	Automobiles	1.05%
21	Bharat Forge Limited ₹2.62 Cr	Auto Components	0.98%
22	Bharti Airtel Limited ₹2.59 Cr	Telecom - Services	0.97%
23	Max Healthcare Institute Limited ₹2.52 Cr	Healthcare Services	0.95%
24	Britannia Industries Limited ₹2.48 Cr	Food Products	0.93%
25	Cipla Limited ₹2.46 Cr	Pharmaceuticals & Biotechnology	0.92%
26	JB Chemicals & Pharmaceuticals Limited ₹2.26 Cr	Pharmaceuticals & Biotechnology	0.85%
27	Mankind Pharma Limited ₹2.19 Cr	Pharmaceuticals & Biotechnology	0.82%
28	Power Grid Corporation of India Limited ₹2.06 Cr	Power	0.77%
29	Bharti Hexacom Limited ₹2.04 Cr	Telecom - Services	0.76%
30	Blue Star Limited ₹1.96 Cr	Consumer Durables	0.74%
31	Mahindra & Mahindra Limited ₹1.96 Cr	Automobiles	0.74%
32	CG Power and Industrial Solutions Limited ₹1.94 Cr	Electrical Equipment	0.73%
33	Delhivery Limited ₹1.94 Cr	Transport Services	0.73%
34	Astral Limited ₹1.89 Cr	Industrial Products	0.71%
35	SRF Limited ₹1.85 Cr	Chemicals & Petrochemicals	0.69%
36	Muthoot Finance Limited ₹1.75 Cr	Finance	0.66%
37	Vishal Mega Mart Limited ₹1.74 Cr	Retailing	0.65%
38	ICICI Prudential Asset Management Company Limited ₹1.74 Cr	Capital Markets	0.65%
39	Varun Beverages Limited ₹1.69 Cr	Beverages	0.63%
40	Sona BLW Precision Forgings Limited ₹1.64 Cr	Auto Components	0.62%
41	Schaeffler India Limited ₹1.57 Cr	Auto Components	0.59%
42	Power Finance Corporation Limited ₹1.53 Cr	Finance	0.57%
43	JK Cement Limited ₹1.39 Cr	Cement & Cement Products	0.52%
44	Coromandel International Limited ₹1.36 Cr	Fertilizers & Agrochemicals	0.51%
45	HDFC Life Insurance Company Limited ₹1.34 Cr	Insurance	0.50%
46	One 97 Communications Limited ₹1.33 Cr	Financial Technology (Fintech)	0.50%
47	United Spirits Limited ₹1.32 Cr	Beverages	0.50%
48	SBI Life Insurance Company Limited ₹1.29 Cr	Insurance	0.49%
49	Divi's Laboratories Limited ₹1.26 Cr	Pharmaceuticals & Biotechnology	0.47%
50	Cholamandalam Investment and Finance Company Ltd ₹1.25 Cr	Finance	0.47%
51	360 One WAM Limited ₹1.24 Cr	Capital Markets	0.47%
52	ICICI Lombard General Insurance Company Limited ₹1.23 Cr	Insurance	0.46%
53	PB Fintech Limited ₹1.23 Cr	Financial Technology (Fintech)	0.46%
54	Tata Consultancy Services Limited ₹1.21 Cr	IT - Software	0.45%
55	UNO Minda Limited ₹1.21 Cr	Auto Components	0.45%
56	Dixon Technologies (India) Limited ₹1.17 Cr	Consumer Durables	0.44%
57	Rubicon Research Limited ₹1.16 Cr	Pharmaceuticals & Biotechnology	0.43%
58	Tata Power Company Limited ₹1.10 Cr	Power	0.41%
59	Multi Commodity Exchange of India Limited ₹1.10 Cr	Capital Markets	0.41%
60	Shriram Finance Limited ₹1.10 Cr	Finance	0.41%
61	Anthem Biosciences Limited ₹1.06 Cr	Pharmaceuticals & Biotechnology	0.40%
62	TBO Tek Limited ₹1.02 Cr	Leisure Services	0.38%
63	Ashok Leyland Limited ₹1.01 Cr	Agricultural, Commercial & Construction Vehicles	0.38%
64	Info Edge (India) Limited ₹99.25 L	Retailing	0.37%
65	The Phoenix Mills Limited ₹95.61 L	Realty	0.36%
66	Bharat Petroleum Corporation Limited ₹86.53 L	Petroleum Products	0.32%
67	Ajanta Pharma Limited ₹85.81 L	Pharmaceuticals & Biotechnology	0.32%
68	Global Health Limited ₹82.45 L	Healthcare Services	0.31%
69	Tube Investments of India Limited ₹79.89 L	Auto Components	0.30%
70	Prestige Estates Projects Limited ₹78.22 L	Realty	0.29%
71	HDFC Asset Management Company Limited ₹77.85 L	Capital Markets	0.29%
72	LG Electronics India Ltd ₹75.19 L	Consumer Durables	0.28%
73	BIKAJI FOODS INTERNATIONAL LIMITED ₹72.94 L	Food Products	0.27%
74	Jubilant Foodworks Limited ₹60.69 L	Leisure Services	0.23%
75	Persistent Systems Limited ₹59.14 L	IT - Software	0.22%
76	Mrs. Bectors Food Specialities Limited ₹59.09 L	Food Products	0.22%
77	Endurance Technologies Limited ₹40.09 L	Auto Components	0.15%
78	Maruti Suzuki India Limited ₹39.94 L	Automobiles	0.15%