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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹181.38 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.3%

Diversified

Top 10 Weight

24.1%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

12.0% of portfolio

📋 What Happened This Month PGIM India Multi Asset Allocation Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Marico Limited (Agricultural Food & other Products) at 0.86% weight. Britannia Industries Limited was the biggest exit (Food Products), which was held at 0.93%. Among existing holdings, Prestige Estates Projects Limited saw the biggest increase — now at 0.93% of the portfolio. Titan Company Limited was trimmed the most, now at 3.04%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 12.0%. ↓ 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

-1.05%

+5.80%

+0.97%

—

Latest NAV

₹10.40

24 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 ₹10.40 24 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: ₹10.40

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Marico Limited

0.86% weight · Agricultural Food & other Products

🔴

Biggest Exit

Britannia Industries Limited

0.93% was held · Food Products

↑

Biggest Add

Prestige Estates Projects Limited

+0.64% · now 0.93%

↓

Biggest Trim

Titan Company Limited

-0.31% · now 3.04%

🤝 Other funds also bought this month

Marico Limited 26 funds

Praj Industries Limited 4 funds

👋 Other funds also exited

Britannia Industries Limited 18 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 1 Exit ↑ 19 Increased ↓ 50 Decreased

#	Stock	Sector	Weight (May 2026)
1	Marico Limited ₹2.37 Cr	Agricultural Food & other Products	0.86%
2	Praj Industries Limited ₹1.17 Cr	Industrial Manufacturing	0.43%

#	Stock	Sector	Last Weight (Apr 2026)
1	Britannia Industries Limited ₹2.48 Cr	Food Products	0.93%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Prestige Estates Projects Limited ₹2.56 Cr	Realty	0.29%	0.93%	+0.64%
2	Sona BLW Precision Forgings Limited ₹3.06 Cr	Auto Components	0.62%	1.12%	+0.50%
3	Solar Industries India Limited ₹4.88 Cr	Chemicals & Petrochemicals	1.55%	1.78%	+0.23%
4	Grasim Industries Limited ₹3.90 Cr	Cement & Cement Products	1.31%	1.43%	+0.12%
5	CG Power and Industrial Solutions Limited ₹2.19 Cr	Electrical Equipment	0.73%	0.80%	+0.07%
6	Cipla Limited ₹2.63 Cr	Pharmaceuticals & Biotechnology	0.92%	0.96%	+0.04%
7	SRF Limited ₹1.99 Cr	Chemicals & Petrochemicals	0.69%	0.73%	+0.04%
8	JB Chemicals & Pharmaceuticals Limited ₹2.40 Cr	Pharmaceuticals & Biotechnology	0.85%	0.88%	+0.03%
9	Mankind Pharma Limited ₹2.32 Cr	Pharmaceuticals & Biotechnology	0.82%	0.85%	+0.03%
10	ICICI Prudential Asset Management Company Limited ₹1.87 Cr	Capital Markets	0.65%	0.68%	+0.03%
11	Bharat Forge Limited ₹2.72 Cr	Auto Components	0.98%	1.00%	+0.02%
12	Endurance Technologies Limited ₹46.83 L	Auto Components	0.15%	0.17%	+0.02%
13	Varun Beverages Limited ₹1.74 Cr	Beverages	0.63%	0.64%	+0.01%
14	360 One WAM Limited ₹1.33 Cr	Capital Markets	0.47%	0.48%	+0.01%
15	Rubicon Research Limited ₹1.20 Cr	Pharmaceuticals & Biotechnology	0.43%	0.44%	+0.01%
16	Ajanta Pharma Limited ₹89.04 L	Pharmaceuticals & Biotechnology	0.32%	0.33%	+0.01%
17	Global Health Limited ₹87.75 L	Healthcare Services	0.31%	0.32%	+0.01%
18	Tube Investments of India Limited ₹85.13 L	Auto Components	0.30%	0.31%	+0.01%
19	Persistent Systems Limited ₹63.99 L	IT - Software	0.22%	0.23%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Titan Company Limited ₹8.31 Cr	Consumer Durables	3.35%	3.04%	-0.31%
2	HDFC Bank Limited ₹11.58 Cr	Banks	4.51%	4.23%	-0.28%
3	Reliance Industries Limited ₹4.98 Cr	Petroleum Products	2.02%	1.82%	-0.20%
4	Hindustan Unilever Limited ₹6.33 Cr	Diversified FMCG	2.48%	2.31%	-0.17%
5	State Bank of India ₹3.36 Cr	Banks	1.40%	1.23%	-0.17%
6	Blue Star Limited ₹1.75 Cr	Consumer Durables	0.74%	0.64%	-0.10%
7	Bajaj Finance Limited ₹4.11 Cr	Finance	1.59%	1.50%	-0.09%
8	ICICI Bank Limited ₹6.19 Cr	Banks	2.34%	2.26%	-0.08%
9	Bharat Electronics Limited ₹2.74 Cr	Aerospace & Defense	1.08%	1.00%	-0.08%
10	Power Grid Corporation of India Limited ₹1.88 Cr	Power	0.77%	0.69%	-0.08%
11	Kotak Mahindra Bank Limited ₹8.53 Cr	Banks	3.19%	3.12%	-0.07%
12	AU Small Finance Bank Limited ₹3.23 Cr	Banks	1.25%	1.18%	-0.07%
13	TVS Motor Company Limited ₹2.68 Cr	Automobiles	1.05%	0.98%	-0.07%
14	Coromandel International Limited ₹1.21 Cr	Fertilizers & Agrochemicals	0.51%	0.44%	-0.07%
15	Infosys Limited ₹3.37 Cr	IT - Software	1.29%	1.23%	-0.06%
16	Nestle India Limited ₹2.80 Cr	Food Products	1.08%	1.02%	-0.06%
17	Bharti Airtel Limited ₹2.51 Cr	Telecom - Services	0.97%	0.92%	-0.05%
18	Max Healthcare Institute Limited ₹2.45 Cr	Healthcare Services	0.95%	0.90%	-0.05%
19	Tata Consultancy Services Limited ₹1.11 Cr	IT - Software	0.45%	0.40%	-0.05%
20	Sun Pharmaceutical Industries Limited ₹3.21 Cr	Pharmaceuticals & Biotechnology	1.21%	1.17%	-0.04%
21	FSN E-Commerce Ventures Limited ₹3.09 Cr	Retailing	1.17%	1.13%	-0.04%
22	Mahindra & Mahindra Limited ₹1.93 Cr	Automobiles	0.74%	0.70%	-0.04%
23	Delhivery Limited ₹1.88 Cr	Transport Services	0.73%	0.69%	-0.04%
24	Muthoot Finance Limited ₹1.71 Cr	Finance	0.66%	0.62%	-0.04%
25	Power Finance Corporation Limited ₹1.46 Cr	Finance	0.57%	0.53%	-0.04%
26	United Spirits Limited ₹1.27 Cr	Beverages	0.50%	0.46%	-0.04%
27	Bharti Hexacom Limited ₹2.01 Cr	Telecom - Services	0.76%	0.73%	-0.03%
28	Tata Power Company Limited ₹1.04 Cr	Power	0.41%	0.38%	-0.03%
29	Ashok Leyland Limited ₹96.74 L	Agricultural, Commercial & Construction Vehicles	0.38%	0.35%	-0.03%
30	Jubilant Foodworks Limited ₹54.21 L	Leisure Services	0.23%	0.20%	-0.03%
31	Mrs. Bectors Food Specialities Limited ₹51.71 L	Food Products	0.22%	0.19%	-0.03%
32	Larsen & Toubro Limited ₹6.99 Cr	Construction	2.58%	2.56%	-0.02%
33	Tech Mahindra Limited ₹3.00 Cr	IT - Software	1.12%	1.10%	-0.02%
34	Vishal Mega Mart Limited ₹1.73 Cr	Retailing	0.65%	0.63%	-0.02%
35	Schaeffler India Limited ₹1.57 Cr	Auto Components	0.59%	0.57%	-0.02%
36	JK Cement Limited ₹1.36 Cr	Cement & Cement Products	0.52%	0.50%	-0.02%
37	Cholamandalam Investment and Finance Company Ltd ₹1.23 Cr	Finance	0.47%	0.45%	-0.02%
38	TBO Tek Limited ₹99.58 L	Leisure Services	0.38%	0.36%	-0.02%
39	LG Electronics India Ltd ₹71.93 L	Consumer Durables	0.28%	0.26%	-0.02%
40	Eternal Limited ₹2.89 Cr	Retailing	1.07%	1.06%	-0.01%
41	SBI Life Insurance Company Limited ₹1.30 Cr	Insurance	0.49%	0.48%	-0.01%
42	UNO Minda Limited ₹1.19 Cr	Auto Components	0.45%	0.44%	-0.01%
43	Shriram Finance Limited ₹1.11 Cr	Finance	0.41%	0.40%	-0.01%
44	Multi Commodity Exchange of India Limited ₹1.09 Cr	Capital Markets	0.41%	0.40%	-0.01%
45	Anthem Biosciences Limited ₹1.06 Cr	Pharmaceuticals & Biotechnology	0.40%	0.39%	-0.01%
46	The Phoenix Mills Limited ₹95.95 L	Realty	0.36%	0.35%	-0.01%
47	Bharat Petroleum Corporation Limited ₹85.85 L	Petroleum Products	0.32%	0.31%	-0.01%
48	HDFC Asset Management Company Limited ₹76.75 L	Capital Markets	0.29%	0.28%	-0.01%
49	BIKAJI FOODS INTERNATIONAL LIMITED ₹70.08 L	Food Products	0.27%	0.26%	-0.01%
50	Maruti Suzuki India Limited ₹39.38 L	Automobiles	0.15%	0.14%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹11.58 Cr	Banks	4.23%
2	Kotak Mahindra Bank Limited ₹8.53 Cr	Banks	3.12%
3	Titan Company Limited ₹8.31 Cr	Consumer Durables	3.04%
4	Larsen & Toubro Limited ₹6.99 Cr	Construction	2.56%
5	Hindustan Unilever Limited ₹6.33 Cr	Diversified FMCG	2.31%
6	ICICI Bank Limited ₹6.19 Cr	Banks	2.26%
7	Reliance Industries Limited ₹4.98 Cr	Petroleum Products	1.82%
8	Solar Industries India Limited ₹4.88 Cr	Chemicals & Petrochemicals	1.78%
9	Bajaj Finance Limited ₹4.11 Cr	Finance	1.50%
10	Grasim Industries Limited ₹3.90 Cr	Cement & Cement Products	1.43%
11	Infosys Limited ₹3.37 Cr	IT - Software	1.23%
12	State Bank of India ₹3.36 Cr	Banks	1.23%
13	AU Small Finance Bank Limited ₹3.23 Cr	Banks	1.18%
14	Sun Pharmaceutical Industries Limited ₹3.21 Cr	Pharmaceuticals & Biotechnology	1.17%
15	FSN E-Commerce Ventures Limited ₹3.09 Cr	Retailing	1.13%
16	Sona BLW Precision Forgings Limited ₹3.06 Cr	Auto Components	1.12%
17	Tech Mahindra Limited ₹3.00 Cr	IT - Software	1.10%
18	Eternal Limited ₹2.89 Cr	Retailing	1.06%
19	Nestle India Limited ₹2.80 Cr	Food Products	1.02%
20	Bharat Electronics Limited ₹2.74 Cr	Aerospace & Defense	1.00%
21	Bharat Forge Limited ₹2.72 Cr	Auto Components	1.00%
22	TVS Motor Company Limited ₹2.68 Cr	Automobiles	0.98%
23	Cipla Limited ₹2.63 Cr	Pharmaceuticals & Biotechnology	0.96%
24	Prestige Estates Projects Limited ₹2.56 Cr	Realty	0.93%
25	Bharti Airtel Limited ₹2.51 Cr	Telecom - Services	0.92%
26	Max Healthcare Institute Limited ₹2.45 Cr	Healthcare Services	0.90%
27	JB Chemicals & Pharmaceuticals Limited ₹2.40 Cr	Pharmaceuticals & Biotechnology	0.88%
28	Marico Limited ₹2.37 Cr	Agricultural Food & other Products	0.86%
29	Mankind Pharma Limited ₹2.32 Cr	Pharmaceuticals & Biotechnology	0.85%
30	CG Power and Industrial Solutions Limited ₹2.19 Cr	Electrical Equipment	0.80%
31	SRF Limited ₹1.99 Cr	Chemicals & Petrochemicals	0.73%
32	Bharti Hexacom Limited ₹2.01 Cr	Telecom - Services	0.73%
33	Astral Limited ₹1.95 Cr	Industrial Products	0.71%
34	Mahindra & Mahindra Limited ₹1.93 Cr	Automobiles	0.70%
35	Power Grid Corporation of India Limited ₹1.88 Cr	Power	0.69%
36	Delhivery Limited ₹1.88 Cr	Transport Services	0.69%
37	ICICI Prudential Asset Management Company Limited ₹1.87 Cr	Capital Markets	0.68%
38	Blue Star Limited ₹1.75 Cr	Consumer Durables	0.64%
39	Varun Beverages Limited ₹1.74 Cr	Beverages	0.64%
40	Vishal Mega Mart Limited ₹1.73 Cr	Retailing	0.63%
41	Muthoot Finance Limited ₹1.71 Cr	Finance	0.62%
42	Schaeffler India Limited ₹1.57 Cr	Auto Components	0.57%
43	Power Finance Corporation Limited ₹1.46 Cr	Finance	0.53%
44	One 97 Communications Limited ₹1.36 Cr	Financial Technology (Fintech)	0.50%
45	JK Cement Limited ₹1.36 Cr	Cement & Cement Products	0.50%
46	HDFC Life Insurance Company Limited ₹1.36 Cr	Insurance	0.50%
47	360 One WAM Limited ₹1.33 Cr	Capital Markets	0.48%
48	SBI Life Insurance Company Limited ₹1.30 Cr	Insurance	0.48%
49	Divi's Laboratories Limited ₹1.29 Cr	Pharmaceuticals & Biotechnology	0.47%
50	ICICI Lombard General Insurance Company Limited ₹1.25 Cr	Insurance	0.46%
51	PB Fintech Limited ₹1.25 Cr	Financial Technology (Fintech)	0.46%
52	United Spirits Limited ₹1.27 Cr	Beverages	0.46%
53	Cholamandalam Investment and Finance Company Ltd ₹1.23 Cr	Finance	0.45%
54	Dixon Technologies (India) Limited ₹1.21 Cr	Consumer Durables	0.44%
55	Coromandel International Limited ₹1.21 Cr	Fertilizers & Agrochemicals	0.44%
56	Rubicon Research Limited ₹1.20 Cr	Pharmaceuticals & Biotechnology	0.44%
57	UNO Minda Limited ₹1.19 Cr	Auto Components	0.44%
58	Praj Industries Limited ₹1.17 Cr	Industrial Manufacturing	0.43%
59	Multi Commodity Exchange of India Limited ₹1.09 Cr	Capital Markets	0.40%
60	Tata Consultancy Services Limited ₹1.11 Cr	IT - Software	0.40%
61	Shriram Finance Limited ₹1.11 Cr	Finance	0.40%
62	Anthem Biosciences Limited ₹1.06 Cr	Pharmaceuticals & Biotechnology	0.39%
63	Tata Power Company Limited ₹1.04 Cr	Power	0.38%
64	Info Edge (India) Limited ₹1.02 Cr	Retailing	0.37%
65	TBO Tek Limited ₹99.58 L	Leisure Services	0.36%
66	Ashok Leyland Limited ₹96.74 L	Agricultural, Commercial & Construction Vehicles	0.35%
67	The Phoenix Mills Limited ₹95.95 L	Realty	0.35%
68	Ajanta Pharma Limited ₹89.04 L	Pharmaceuticals & Biotechnology	0.33%
69	Global Health Limited ₹87.75 L	Healthcare Services	0.32%
70	Bharat Petroleum Corporation Limited ₹85.85 L	Petroleum Products	0.31%
71	Tube Investments of India Limited ₹85.13 L	Auto Components	0.31%
72	HDFC Asset Management Company Limited ₹76.75 L	Capital Markets	0.28%
73	LG Electronics India Ltd ₹71.93 L	Consumer Durables	0.26%
74	BIKAJI FOODS INTERNATIONAL LIMITED ₹70.08 L	Food Products	0.26%
75	Persistent Systems Limited ₹63.99 L	IT - Software	0.23%
76	Jubilant Foodworks Limited ₹54.21 L	Leisure Services	0.20%
77	Mrs. Bectors Food Specialities Limited ₹51.71 L	Food Products	0.19%
78	Endurance Technologies Limited ₹46.83 L	Auto Components	0.17%
79	Maruti Suzuki India Limited ₹39.38 L	Automobiles	0.14%