PGIM INDIA MULTI ASSET ALLOCATION FUND holds 96 instruments (68.59% equity), led by HDFC Bank Limited (4.94%), Kotak Mahindra Bank Limited (3.93%) and Titan Company Limited (3.4%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of PGIM INDIA MULTI ASSET ALLOCATION FUND, managed by PGIM India Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 96 instruments with an equity allocation of 68.59%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
PGIM INDIA MULTI ASSET ALLOCATION FUND's top 10 holdings account for 25.83% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 21.79% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with Infosys Limited seeing the largest move (+0.74pp to 1.77%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 1.03% → 1.77% | ▲ +0.74 |
| Sona BLW Precision Forgings Limited | 1.11% → 1.33% | ▲ +0.22 |
| TVS Motor Company Limited | 0.98% → 1.18% | ▲ +0.2 |
| Titan Company Limited | 3.2% → 3.4% | ▲ +0.2 |
| Bajaj Finance Limited | 1.62% → 1.77% | ▲ +0.15 |
| Tech Mahindra Limited | 1.01% → 1.14% | ▲ +0.13 |
| ETERNAL LIMITED | 1.09% → 1.2% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 5.47% → 4.94% | ▼ -0.53 |
| Kotak Mahindra Bank Limited | 4.1% → 3.93% | ▼ -0.17 |
| Larsen & Toubro Limited | 1.65% → 1.51% | ▼ -0.14 |
| Hindustan Unilever Limited | 2.22% → 2.12% | ▼ -0.1 |
| Solar Industries India Limited | 1.78% → 1.68% | ▼ -0.1 |
| CG Power and Industrial Solutions Limited | 0.81% → 0.71% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 11.39% |
| 2 | 6.01% Central Government Securitiesbond | — | 6.76% |
| 3 | HDFC Bank Limited | Financial Services | 4.94% |
| 4 | HDFC Gold ETF - Growth Optionmf | — | 3.95% |
| 5 | ICICI Prudential Gold ETFmf | — | 3.95% |
| 6 | SBI Gold ETFmf | — | 3.95% |
| 7 | Kotak Mahindra Bank Limited | Financial Services | 3.93% |
| 8 | Titan Company Limited | Consumer Discretionary | 3.4% |
| 9 | ICICI PRUDENTIAL SILVER ETFmf | — | 2.74% |
| 10 | Nippon India Silver ETFmf | — | 2.7% |
| 11 | ICICI Bank Limited | Financial Services | 2.42% |
| 12 | Bank of Indiabond | — | 2.21% |
| 13 | Hindustan Unilever Limited | Consumer Staples | 2.12% |
| 14 | State Bank of India | Financial Services | 2.11% |
| 15 | Bajaj Finance Limited | Financial Services | 1.77% |
| 16 | Infosys Limited | Information Technology | 1.77% |
| 17 | Clearing Corporation of India Ltdother | — | 1.75% |
| 18 | Reliance Industries Limited | Energy | 1.69% |
| 19 | Solar Industries India Limited | Materials | 1.68% |
| 20 | DSP Silver ETFmf | — | 1.59% |
| 21 | Larsen & Toubro Limited | Industrials | 1.51% |
| 22 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.34% |
| 23 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.33% |
| 24 | Grasim Industries Limited | Materials | 1.33% |
| 25 | Sun Pharmaceutical Industries Limited | Healthcare | 1.22% |
| 26 | ETERNAL LIMITED | Consumer Discretionary | 1.2% |
| 27 | TVS Motor Company Limited | Consumer Discretionary | 1.18% |
| 28 | AU Small Finance Bank Limited | Financial Services | 1.18% |
| 29 | Tech Mahindra Limited | Information Technology | 1.14% |
| 30 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 1.06% |
| 31 | Bharat Forge Limited | Consumer Discretionary | 1.05% |
| 32 | Prestige Estates Projects Limited | Real Estate | 1.03% |
| 33 | Nestle India Limited | Consumer Staples | 1.02% |
| 34 | Torrent Pharmaceuticals Limited | Healthcare | 0.99% |
| 35 | Max Healthcare Institute Limited | Healthcare | 0.96% |
| 36 | Torrent Power Limited | Utilities | 0.93% |
| 37 | Bharti Airtel Limited | Telecommunication | 0.93% |
| 38 | Bharat Electronics Limited | Industrials | 0.89% |
| 39 | Marico Limited | Consumer Staples | 0.86% |
| 40 | Mankind Pharma Limited | Healthcare | 0.82% |
| 41 | Bharti Hexacom Limited | Telecommunication | 0.74% |
| 42 | CG Power and Industrial Solutions Limited | Industrials | 0.71% |
| 43 | 6.90% LIC Housing Fin Ltd NCD Tr456(MD )bond | — | 0.68% |
| 44 | National Bank for Agriculture & Rural Developmentbond | — | 0.68% |
| 45 | SRF Limited | Materials | 0.66% |
| 46 | Blue Star Limited | Consumer Discretionary | 0.64% |
| 47 | Power Grid Corporation of India Limited | Utilities | 0.63% |
| 48 | Astral Limited | Industrials | 0.61% |
| 49 | Rubicon Research Limited | Healthcare | 0.61% |
| 50 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.56% |
| 51 | One 97 Communications Limited | Financial Services | 0.56% |
| 52 | Muthoot Finance Limited | Financial Services | 0.55% |
| 53 | Divi's Laboratories Limited | Healthcare | 0.53% |
| 54 | Schaeffler India Limited | Consumer Discretionary | 0.53% |
| 55 | Vishal Mega Mart Limited | Consumer Discretionary | 0.52% |
| 56 | United Spirits Limited | Consumer Staples | 0.52% |
| 57 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.51% |
| 58 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.51% |
| 59 | Varun Beverages Limited | Consumer Staples | 0.5% |
| 60 | Power Finance Corporation Limited | Financial Services | 0.49% |
| 61 | JK Cement Limited | Materials | 0.49% |
| 62 | Coromandel International Limited | Materials | 0.49% |
| 63 | 360 ONE WAM LIMITED | Financial Services | 0.47% |
| 64 | JSW Steel Limited | Materials | 0.46% |
| 65 | SBI Life Insurance Company Limited | Financial Services | 0.46% |
| 66 | UNO Minda Limited | Consumer Discretionary | 0.44% |
| 67 | Info Edge (India) Limited | Consumer Discretionary | 0.43% |
| 68 | HDFC Life Insurance Company Limited | Financial Services | 0.43% |
| 69 | TBO Tek Limited | Consumer Discretionary | 0.42% |
| 70 | Shriram Finance Limited | Financial Services | 0.42% |
| 71 | Hindalco Industries Limited | Materials | 0.41% |
| 72 | Tata Consultancy Services Limited | Information Technology | 0.4% |
| 73 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.39% |
| 74 | Anthem Biosciences Limited | Healthcare | 0.39% |
| 75 | Ajanta Pharma Limited | Healthcare | 0.36% |
| 76 | Praj Industries Limited | Industrials | 0.36% |
| 77 | Global Health Limited | Healthcare | 0.36% |
| 78 | Ashok Leyland Limited | Industrials | 0.35% |
| 79 | The Phoenix Mills Limited | Real Estate | 0.35% |
| 80 | Multi Commodity Exchange of India Limited | Financial Services | 0.34% |
| 81 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.34% |
| 82 | 364 Days Treasury Billtbill | — | 0.33% |
| 83 | Bharat Petroleum Corporation Limited | Energy | 0.32% |
| 84 | HDFC Asset Management Company Limited | Financial Services | 0.26% |
| 85 | LG Electronics India Limited | Consumer Discretionary | 0.24% |
| 86 | Bikaji Foods International Limited | Consumer Staples | 0.24% |
| 87 | Persistent Systems Limited | Information Technology | 0.23% |
| 88 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 0.21% |
| 89 | Jubilant Foodworks Limited | Consumer Discretionary | 0.19% |
| 90 | Endurance Technologies Limited | Consumer Discretionary | 0.16% |
| 91 | HDFC Bank Ltdother | — | -1.17% |
| 92 | Sun Pharmaceutical Industries Ltdother | — | -1.22% |
| 93 | Grasim Industries Ltdother | — | -1.33% |
| 94 | Hindustan Unilever Ltdother | — | -2.12% |
| 95 | Titan Company Ltdother | — | -2.46% |
| 96 | Kotak Mahindra Bank Ltdother | — | -2.97% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: PGIM India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.