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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹210.80 Cr

Equity only, excl. debt & cash

AAUM

₹268.90 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

15.6%

Diversified

Top 10 Weight

23.9%

Diversified

Changes

4 new · 3 exits

Top Sector

Banks

14.0% 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 4 new additions and exited 3 stocks this month. The biggest new buy was Navin Fluorine International Limited (Chemicals & Petrochemicals) at 0.82% weight. Hindustan Unilever Limited was the biggest exit (Diversified FMCG), which was held at 1.89%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 2.76% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.85%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.0%. ↓ 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

-3.01%

-1.90%

+0.88%

—

Latest NAV

₹10.31

09 Oct 2026

52W High

₹10.93

-6% from High

52W Low

₹9.61

+7% 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 ₹10.31 09 Oct 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: ₹10.31

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	14.6%	14.1%	▼ -0.5%
Pharmaceuticals & Biotechnology	4.9%	4.9%	● +0.0%
Consumer Durables	4.8%	4.7%	▼ -0.1%
Retailing	3.5%	3.5%	● +0.0%
Auto Components	3.5%	3.4%	▼ -0.1%
IT - Software	3.5%	3.4%	▼ -0.2%
Finance	3.7%	3.3%	▼ -0.4%
Chemicals & Petrochemicals	2.3%	2.4%	● +0.0%
Realty	1.4%	2.0%	▲ +0.6%
Diversified FMCG	2.1%	1.9%	▼ -0.2%

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%

🟢

Biggest New Buy

Navin Fluorine International Limited

0.82% weight · Chemicals & Petrochemicals

🔴

Biggest Exit

Hindustan Unilever Limited

1.89% was held · Diversified FMCG

↑

Biggest Add

ICICI Bank Limited

+0.42% · now 2.76%

↓

Biggest Trim

HDFC Bank Limited

-0.61% · now 3.85%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 114 funds

Navin Fluorine International Limited 20 funds

Acutaas Chemicals Ltd 15 funds

Tata Consumer Products Limited 13 funds

👋 Other funds also exited

Sun Pharmaceutical Industries Limited 24 funds

Hindustan Unilever Limited 21 funds

Grasim Industries Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 4 New Entries 🔴 3 Exits ↑ 34 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Navin Fluorine International Limited ₹2.65 Cr	Chemicals & Petrochemicals	0.82%
2	National Stock Exchange of India Ltd. ₹2.42 Cr	Capital Markets	0.75%
3	Acutaas Chemicals Ltd ₹2.04 Cr	Pharmaceuticals & Biotechnology	0.63%
4	Tata Consumer Products Limited ₹1.71 Cr	Agricultural Food & other Products	0.53%

#	Stock	Sector	Last Weight (Aug 2026)
1	Hindustan Unilever Limited ₹5.78 Cr	Diversified FMCG	1.89%
2	Grasim Industries Limited ₹4.21 Cr	Cement & Cement Products	1.37%
3	Sun Pharmaceutical Industries Limited ₹3.54 Cr	Pharmaceuticals & Biotechnology	1.16%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹8.93 Cr	Banks	2.34%	2.76%	+0.42%
2	Divi's Laboratories Limited ₹3.01 Cr	Pharmaceuticals & Biotechnology	0.60%	0.93%	+0.33%
3	One 97 Communications Limited ₹3.12 Cr	Financial Technology (Fintech)	0.68%	0.96%	+0.28%
4	Bharti Airtel Limited ₹3.50 Cr	Telecom - Services	0.81%	1.08%	+0.27%
5	Larsen & Toubro Limited ₹5.62 Cr	Construction	1.48%	1.74%	+0.26%
6	Bharat Electronics Limited ₹3.71 Cr	Aerospace & Defense	0.90%	1.15%	+0.25%
7	AU Small Finance Bank Limited ₹4.54 Cr	Banks	1.16%	1.40%	+0.24%
8	Vishal Mega Mart Limited ₹2.42 Cr	Retailing	0.51%	0.75%	+0.24%
9	Reliance Industries Limited ₹5.81 Cr	Petroleum Products	1.57%	1.80%	+0.23%
10	Max Healthcare Institute Limited ₹3.42 Cr	Healthcare Services	0.86%	1.06%	+0.20%
11	State Bank of India ₹7.26 Cr	Banks	2.08%	2.24%	+0.16%
12	Sona BLW Precision Forgings Limited ₹4.68 Cr	Auto Components	1.34%	1.45%	+0.11%
13	Torrent Power Limited ₹2.67 Cr	Power	0.76%	0.83%	+0.07%
14	Mankind Pharma Limited ₹2.73 Cr	Pharmaceuticals & Biotechnology	0.77%	0.84%	+0.07%
15	Varun Beverages Limited ₹1.59 Cr	Beverages	0.43%	0.49%	+0.06%
16	Blue Star Limited ₹1.87 Cr	Consumer Durables	0.53%	0.58%	+0.05%
17	Eternal Limited ₹4.14 Cr	Retailing	1.24%	1.28%	+0.04%
18	TBO Tek Limited ₹1.62 Cr	Leisure Services	0.46%	0.50%	+0.04%
19	ICICI Prudential Asset Management Company Limited ₹1.85 Cr	Capital Markets	0.53%	0.57%	+0.04%
20	ICICI Lombard General Insurance Company Limited ₹1.60 Cr	Insurance	0.46%	0.49%	+0.03%
21	LG Electronics India Ltd ₹95.14 L	Consumer Durables	0.26%	0.29%	+0.03%
22	Mahindra & Mahindra Limited ₹1.07 Cr	Automobiles	0.31%	0.33%	+0.02%
23	HDFC Life Insurance Company Limited ₹1.34 Cr	Insurance	0.40%	0.42%	+0.02%
24	SRF Limited ₹2.03 Cr	Chemicals & Petrochemicals	0.61%	0.63%	+0.02%
25	JK Cement Limited ₹1.49 Cr	Cement & Cement Products	0.44%	0.46%	+0.02%
26	Ajanta Pharma Limited ₹1.23 Cr	Pharmaceuticals & Biotechnology	0.36%	0.38%	+0.02%
27	JSW Steel Limited ₹1.49 Cr	Ferrous Metals	0.45%	0.46%	+0.01%
28	Persistent Systems Limited ₹72.96 L	IT - Software	0.22%	0.23%	+0.01%
29	Multi Commodity Exchange of India Limited ₹1.37 Cr	Capital Markets	0.41%	0.42%	+0.01%
30	Power Finance Corporation Limited ₹1.24 Cr	Finance	0.37%	0.38%	+0.01%
31	Torrent Pharmaceuticals Limited ₹3.03 Cr	Pharmaceuticals & Biotechnology	0.93%	0.94%	+0.01%
32	Marico Limited ₹2.53 Cr	Agricultural Food & other Products	0.77%	0.78%	+0.01%
33	Jubilant Foodworks Limited ₹71.61 L	Leisure Services	0.21%	0.22%	+0.01%
34	Schaeffler India Limited ₹1.66 Cr	Auto Components	0.50%	0.51%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹12.46 Cr	Banks	4.46%	3.85%	-0.61%
2	Titan Company Limited ₹9.72 Cr	Consumer Durables	3.39%	3.00%	-0.39%
3	Kotak Mahindra Bank Limited ₹12.26 Cr	Banks	4.02%	3.79%	-0.23%
4	Infosys Limited ₹5.08 Cr	IT - Software	1.69%	1.57%	-0.12%
5	Solar Industries India Limited ₹5.27 Cr	Chemicals & Petrochemicals	1.75%	1.63%	-0.12%
6	Rubicon Research Limited ₹1.93 Cr	Pharmaceuticals & Biotechnology	0.71%	0.60%	-0.11%
7	Horizon Industrial Parks Ltd. ₹1.76 Cr	Realty	0.65%	0.55%	-0.10%
8	Nestle India Limited ₹2.89 Cr	Food Products	0.96%	0.89%	-0.07%
9	Muthoot Finance Limited ₹1.40 Cr	Finance	0.50%	0.43%	-0.07%
10	Bajaj Finance Limited ₹4.86 Cr	Finance	1.56%	1.50%	-0.06%
11	United Spirits Limited ₹1.35 Cr	Beverages	0.48%	0.42%	-0.06%
12	BIKAJI FOODS INTERNATIONAL LIMITED ₹56.25 L	Food Products	0.22%	0.17%	-0.05%
13	Power Grid Corporation of India Limited ₹1.69 Cr	Power	0.56%	0.52%	-0.04%
14	Cholamandalam Investment and Finance Company Ltd ₹1.45 Cr	Finance	0.49%	0.45%	-0.04%
15	FSN E-Commerce Ventures Limited ₹4.21 Cr	Retailing	1.34%	1.30%	-0.04%
16	Tata Consultancy Services Limited ₹1.13 Cr	IT - Software	0.38%	0.35%	-0.03%
17	SBI Life Insurance Company Limited ₹1.21 Cr	Insurance	0.40%	0.37%	-0.03%
18	Bharat Petroleum Corporation Limited ₹87.32 L	Petroleum Products	0.30%	0.27%	-0.03%
19	Ashok Leyland Limited ₹1.07 Cr	Agricultural, Commercial & Construction Vehicles	0.36%	0.33%	-0.03%
20	Dixon Technologies (India) Limited ₹1.55 Cr	Consumer Durables	0.51%	0.48%	-0.03%
21	Bharat Forge Limited ₹3.00 Cr	Auto Components	0.96%	0.93%	-0.03%
22	Prestige Estates Projects Limited ₹3.10 Cr	Realty	0.99%	0.96%	-0.03%
23	Astral Limited ₹1.89 Cr	Industrial Products	0.61%	0.58%	-0.03%
24	HDFC Asset Management Company Limited ₹73.21 L	Capital Markets	0.25%	0.23%	-0.02%
25	The Phoenix Mills Limited ₹1.05 Cr	Realty	0.34%	0.32%	-0.02%
26	360 One WAM Limited ₹1.42 Cr	Capital Markets	0.46%	0.44%	-0.02%
27	Bharti Hexacom Limited ₹2.14 Cr	Telecom - Services	0.68%	0.66%	-0.02%
28	Endurance Technologies Limited ₹45.69 L	Auto Components	0.16%	0.14%	-0.02%
29	Praj Industries Limited ₹1.14 Cr	Industrial Manufacturing	0.37%	0.35%	-0.02%
30	Shriram Finance Limited ₹1.33 Cr	Finance	0.42%	0.41%	-0.01%
31	Hindalco Industries Limited ₹1.29 Cr	Non - Ferrous Metals	0.41%	0.40%	-0.01%
32	Info Edge (India) Limited ₹1.39 Cr	Retailing	0.44%	0.43%	-0.01%
33	Coromandel International Limited ₹1.35 Cr	Fertilizers & Agrochemicals	0.43%	0.42%	-0.01%
34	UNO Minda Limited ₹1.42 Cr	Auto Components	0.45%	0.44%	-0.01%
35	Global Health Limited ₹1.13 Cr	Healthcare Services	0.36%	0.35%	-0.01%

What Stocks Does This Fund Hold?

78 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹12.46 Cr	Banks	3.85%
2	Kotak Mahindra Bank Limited ₹12.26 Cr	Banks	3.79%
3	Titan Company Limited ₹9.72 Cr	Consumer Durables	3.00%
4	ICICI Bank Limited ₹8.93 Cr	Banks	2.76%
5	State Bank of India ₹7.26 Cr	Banks	2.24%
6	Reliance Industries Limited ₹5.81 Cr	Petroleum Products	1.80%
7	Larsen & Toubro Limited ₹5.62 Cr	Construction	1.74%
8	Solar Industries India Limited ₹5.27 Cr	Chemicals & Petrochemicals	1.63%
9	Infosys Limited ₹5.08 Cr	IT - Software	1.57%
10	Bajaj Finance Limited ₹4.86 Cr	Finance	1.50%
11	Sona BLW Precision Forgings Limited ₹4.68 Cr	Auto Components	1.45%
12	AU Small Finance Bank Limited ₹4.54 Cr	Banks	1.40%
13	FSN E-Commerce Ventures Limited ₹4.21 Cr	Retailing	1.30%
14	Eternal Limited ₹4.14 Cr	Retailing	1.28%
15	Bharat Electronics Limited ₹3.71 Cr	Aerospace & Defense	1.15%
16	TVS Motor Company Limited ₹3.67 Cr	Automobiles	1.13%
17	Bharti Airtel Limited ₹3.50 Cr	Telecom - Services	1.08%
18	Tech Mahindra Limited ₹3.45 Cr	IT - Software	1.07%
19	Max Healthcare Institute Limited ₹3.42 Cr	Healthcare Services	1.06%
20	Prestige Estates Projects Limited ₹3.10 Cr	Realty	0.96%
21	One 97 Communications Limited ₹3.12 Cr	Financial Technology (Fintech)	0.96%
22	Torrent Pharmaceuticals Limited ₹3.03 Cr	Pharmaceuticals & Biotechnology	0.94%
23	Bharat Forge Limited ₹3.00 Cr	Auto Components	0.93%
24	Divi's Laboratories Limited ₹3.01 Cr	Pharmaceuticals & Biotechnology	0.93%
25	Nestle India Limited ₹2.89 Cr	Food Products	0.89%
26	Mankind Pharma Limited ₹2.73 Cr	Pharmaceuticals & Biotechnology	0.84%
27	Torrent Power Limited ₹2.67 Cr	Power	0.83%
28	Navin Fluorine International Limited ₹2.65 Cr	Chemicals & Petrochemicals	0.82%
29	Marico Limited ₹2.53 Cr	Agricultural Food & other Products	0.78%
30	Vishal Mega Mart Limited ₹2.42 Cr	Retailing	0.75%
31	National Stock Exchange of India Ltd. ₹2.42 Cr	Capital Markets	0.75%
32	CG Power and Industrial Solutions Limited ₹2.28 Cr	Electrical Equipment	0.71%
33	Bharti Hexacom Limited ₹2.14 Cr	Telecom - Services	0.66%
34	SRF Limited ₹2.03 Cr	Chemicals & Petrochemicals	0.63%
35	Acutaas Chemicals Ltd ₹2.04 Cr	Pharmaceuticals & Biotechnology	0.63%
36	Rubicon Research Limited ₹1.93 Cr	Pharmaceuticals & Biotechnology	0.60%
37	Astral Limited ₹1.89 Cr	Industrial Products	0.58%
38	Blue Star Limited ₹1.87 Cr	Consumer Durables	0.58%
39	ICICI Prudential Asset Management Company Limited ₹1.85 Cr	Capital Markets	0.57%
40	Horizon Industrial Parks Ltd. ₹1.76 Cr	Realty	0.55%
41	Tata Consumer Products Limited ₹1.71 Cr	Agricultural Food & other Products	0.53%
42	Power Grid Corporation of India Limited ₹1.69 Cr	Power	0.52%
43	Schaeffler India Limited ₹1.66 Cr	Auto Components	0.51%
44	TBO Tek Limited ₹1.62 Cr	Leisure Services	0.50%
45	ICICI Lombard General Insurance Company Limited ₹1.60 Cr	Insurance	0.49%
46	Varun Beverages Limited ₹1.59 Cr	Beverages	0.49%
47	Dixon Technologies (India) Limited ₹1.55 Cr	Consumer Durables	0.48%
48	JK Cement Limited ₹1.49 Cr	Cement & Cement Products	0.46%
49	JSW Steel Limited ₹1.49 Cr	Ferrous Metals	0.46%
50	Cholamandalam Investment and Finance Company Ltd ₹1.45 Cr	Finance	0.45%
51	360 One WAM Limited ₹1.42 Cr	Capital Markets	0.44%
52	UNO Minda Limited ₹1.42 Cr	Auto Components	0.44%
53	Muthoot Finance Limited ₹1.40 Cr	Finance	0.43%
54	Info Edge (India) Limited ₹1.39 Cr	Retailing	0.43%
55	HDFC Life Insurance Company Limited ₹1.34 Cr	Insurance	0.42%
56	Multi Commodity Exchange of India Limited ₹1.37 Cr	Capital Markets	0.42%
57	United Spirits Limited ₹1.35 Cr	Beverages	0.42%
58	Coromandel International Limited ₹1.35 Cr	Fertilizers & Agrochemicals	0.42%
59	Anthem Biosciences Limited ₹1.34 Cr	Pharmaceuticals & Biotechnology	0.41%
60	Shriram Finance Limited ₹1.33 Cr	Finance	0.41%
61	Hindalco Industries Limited ₹1.29 Cr	Non - Ferrous Metals	0.40%
62	Ajanta Pharma Limited ₹1.23 Cr	Pharmaceuticals & Biotechnology	0.38%
63	Power Finance Corporation Limited ₹1.24 Cr	Finance	0.38%
64	SBI Life Insurance Company Limited ₹1.21 Cr	Insurance	0.37%
65	Tata Consultancy Services Limited ₹1.13 Cr	IT - Software	0.35%
66	Global Health Limited ₹1.13 Cr	Healthcare Services	0.35%
67	Praj Industries Limited ₹1.14 Cr	Industrial Manufacturing	0.35%
68	Mahindra & Mahindra Limited ₹1.07 Cr	Automobiles	0.33%
69	Ashok Leyland Limited ₹1.07 Cr	Agricultural, Commercial & Construction Vehicles	0.33%
70	The Phoenix Mills Limited ₹1.05 Cr	Realty	0.32%
71	LG Electronics India Ltd ₹95.14 L	Consumer Durables	0.29%
72	Bharat Petroleum Corporation Limited ₹87.32 L	Petroleum Products	0.27%
73	Persistent Systems Limited ₹72.96 L	IT - Software	0.23%
74	HDFC Asset Management Company Limited ₹73.21 L	Capital Markets	0.23%
75	Mrs. Bectors Food Specialities Limited ₹69.70 L	Food Products	0.22%
76	Jubilant Foodworks Limited ₹71.61 L	Leisure Services	0.22%
77	BIKAJI FOODS INTERNATIONAL LIMITED ₹56.25 L	Food Products	0.17%
78	Endurance Technologies Limited ₹45.69 L	Auto Components	0.14%