PGIM India Multi Asset Allocation Fund
Monthly portfolio · 11 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
90
Scheme AUM
₹324 cr
New
5
Exited
5
Increased
67
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.01% Government of India IN0020250067 | SOVEREIGN | 20,00,000 | — | 6.01% | -0.41pp | ₹19.44 cr |
| Increased | HDFC Mutual Fund INF179KC1981 | — | 11,86,327 | +2,32,580 | 4.61% | +0.51pp | ₹14.92 cr |
| Increased | ICICI Prudential Mutual Fund INF109KC1NT3 | — | 11,82,358 | +2,32,050 | 4.61% | +0.53pp | ₹14.91 cr |
| Increased | SBI Mutual Fund INF200KA16D8 | — | 11,86,470 | +2,32,600 | 4.61% | +0.52pp | ₹14.9 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 1,75,832 | -16,770 | 3.85% | -0.61pp | ₹12.46 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,94,000 | — | 3.79% | -0.23pp | ₹12.26 cr |
| New | 91 DAYS TBILL RED 01-10-2026 IN002026X131 | SOVEREIGN | 10,00,000 | — | 3.09% | — | ₹10 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 21,188 | +800 | 3.00% | -0.39pp | ₹9.72 cr |
| Increased | ICICI Prudential Mutual Fund INF109KC1Y56 | — | 4,27,800 | +57,160 | 2.89% | +0.07pp | ₹9.36 cr |
| Increased | Nippon India Mutual Fund INF204KC1402 | — | 4,40,850 | +58,900 | 2.86% | +0.08pp | ₹9.24 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 67,599 | +18,340 | 2.76% | +0.42pp | ₹8.93 cr |
| Increased | State Bank of India INE062A01020 | Banks | 75,699 | +15,610 | 2.24% | +0.16pp | ₹7.26 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 48,931 | +11,270 | 1.80% | +0.23pp | ₹5.81 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 14,955 | +3,750 | 1.74% | +0.26pp | ₹5.62 cr |
| Increased | DSP Mutual Fund INF740KA1ZQ0 | — | 25,81,460 | +3,44,910 | 1.68% | +0.04pp | ₹5.45 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 2,673 | — | 1.63% | -0.12pp | ₹5.27 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 51,120 | +5,450 | 1.57% | -0.12pp | ₹5.08 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 50,651 | +5,400 | 1.50% | -0.06pp | ₹4.86 cr |
| Increased | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 56,420 | +6,020 | 1.45% | +0.11pp | ₹4.68 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 44,916 | +12,070 | 1.40% | +0.24pp | ₹4.54 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,31,673 | +14,050 | 1.30% | -0.04pp | ₹4.21 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 1,29,327 | +13,800 | 1.28% | +0.04pp | ₹4.14 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 95,630 | +29,000 | 1.15% | +0.25pp | ₹3.71 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 8,932 | +950 | 1.13% | — | ₹3.67 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 19,933 | +6,220 | 1.08% | +0.27pp | ₹3.5 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 22,650 | +2,420 | 1.07% | — | ₹3.45 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 36,835 | +11,410 | 1.06% | +0.20pp | ₹3.42 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 18,570 | +6,410 | 0.96% | +0.28pp | ₹3.12 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 20,900 | +2,230 | 0.96% | -0.03pp | ₹3.1 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 90,517 | — | 0.94% | -0.07pp | ₹3.04 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 6,307 | +670 | 0.94% | +0.01pp | ₹3.03 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 3,235 | +1,300 | 0.93% | +0.33pp | ₹3.01 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 15,577 | +1,660 | 0.93% | -0.03pp | ₹3 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 22,040 | +2,350 | 0.89% | -0.07pp | ₹2.89 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 10,905 | +1,160 | 0.84% | +0.07pp | ₹2.73 cr |
| Increased | Torrent Power Ltd. INE813H01021 | Power | 21,460 | +2,290 | 0.83% | +0.07pp | ₹2.67 cr |
| New | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 3,210 | — | 0.82% | — | ₹2.65 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 32,240 | +3,440 | 0.78% | +0.01pp | ₹2.53 cr |
| Increased | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 2,39,778 | +97,450 | 0.75% | +0.24pp | ₹2.42 cr |
| New | NSE India Ltd. INE721I01024 | Capital Markets | 13,723 | — | 0.75% | — | ₹2.42 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 26,730 | +2,850 | 0.71% | — | ₹2.28 cr |
| Increased | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 15,028 | +1,600 | 0.66% | -0.02pp | ₹2.14 cr |
| New | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 6,210 | — | 0.63% | — | ₹2.04 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 8,208 | +880 | 0.63% | +0.02pp | ₹2.03 cr |
| — | 6.9% LIC Housing Finance Ltd. INE115A07RH4 | CRISIL AAA | 2,00,000 | — | 0.61% | -0.04pp | ₹1.98 cr |
| — | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 11,930 | — | 0.60% | -0.11pp | ₹1.93 cr |
| Increased | Astral Ltd. INE006I01046 | Industrial Products | 13,801 | +1,470 | 0.58% | -0.03pp | ₹1.89 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 12,350 | +1,320 | 0.58% | +0.05pp | ₹1.87 cr |
| Increased | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 5,910 | +630 | 0.57% | +0.04pp | ₹1.85 cr |
| — | Horizon Industrial Parks Ltd. INE685T01010 | Realty | 3,50,750 | — | 0.55% | -0.10pp | ₹1.76 cr |
| New | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 18,000 | — | 0.53% | — | ₹1.71 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 64,800 | — | 0.52% | -0.04pp | ₹1.69 cr |
| Increased | Schaeffler India Ltd. INE513A01022 | Auto Components | 4,255 | +450 | 0.51% | +0.01pp | ₹1.66 cr |
| Increased | TBO Tek Ltd. INE673O01025 | Leisure Services | 9,600 | +1,500 | 0.50% | +0.04pp | ₹1.62 cr |
| Increased | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 10,050 | +1,070 | 0.49% | +0.03pp | ₹1.6 cr |
| Increased | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 36,850 | +3,930 | 0.49% | +0.06pp | ₹1.59 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 1,180 | +130 | 0.48% | -0.03pp | ₹1.55 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 11,890 | +1,270 | 0.46% | +0.01pp | ₹1.49 cr |
| Increased | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 2,934 | +310 | 0.46% | +0.02pp | ₹1.49 cr |
| Increased | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 8,970 | +960 | 0.45% | -0.04pp | ₹1.45 cr |
| Increased | 360 One Wam Ltd. INE466L01038 | Capital Markets | 13,800 | +1,800 | 0.44% | -0.02pp | ₹1.42 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 12,126 | +1,290 | 0.44% | -0.01pp | ₹1.42 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 5,110 | — | 0.43% | -0.07pp | ₹1.4 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 11,422 | +1,220 | 0.43% | -0.01pp | ₹1.39 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 4,140 | +440 | 0.42% | +0.01pp | ₹1.37 cr |
| Increased | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 7,696 | +820 | 0.42% | -0.01pp | ₹1.35 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 9,971 | — | 0.42% | -0.06pp | ₹1.35 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 25,788 | +3,000 | 0.42% | +0.02pp | ₹1.34 cr |
| Increased | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 15,634 | +1,670 | 0.41% | — | ₹1.34 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 13,500 | +1,800 | 0.41% | -0.01pp | ₹1.33 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 13,700 | +1,460 | 0.40% | -0.01pp | ₹1.29 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 38,074 | +4,060 | 0.38% | +0.01pp | ₹1.24 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 3,400 | +360 | 0.38% | +0.02pp | ₹1.23 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 7,110 | — | 0.37% | -0.03pp | ₹1.21 cr |
| Increased | Praj Industries Ltd. INE074A01025 | Industrial Manufacturing | 37,280 | +3,980 | 0.35% | -0.02pp | ₹1.14 cr |
| Increased | Global Health Ltd. INE474Q01031 | Healthcare Services | 8,260 | +880 | 0.35% | -0.01pp | ₹1.13 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 5,490 | +590 | 0.35% | -0.03pp | ₹1.13 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 69,664 | +7,430 | 0.33% | -0.03pp | ₹1.07 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,630 | +700 | 0.33% | +0.02pp | ₹1.07 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 5,417 | — | 0.32% | -0.02pp | ₹1.05 cr |
| — | Export Import Bank of India ** # INE514E16CP6 | CRISIL A1+ | 1,00,000 | — | 0.30% | -0.02pp | ₹0.97 cr |
| — | 364 DAYS TBILL RED 20-05-2027 IN002026Z078 | SOVEREIGN | 1,00,000 | — | 0.30% | -0.01pp | ₹0.96 cr |
| Increased | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 5,520 | +800 | 0.29% | +0.03pp | ₹0.95 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 28,800 | — | 0.27% | -0.03pp | ₹0.87 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 3,210 | +340 | 0.23% | -0.02pp | ₹0.73 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,382 | +150 | 0.23% | +0.01pp | ₹0.73 cr |
| Increased | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 15,680 | +3,000 | 0.22% | +0.01pp | ₹0.72 cr |
| Increased | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 33,715 | +3,600 | 0.22% | — | ₹0.7 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 10,780 | — | 0.17% | -0.05pp | ₹0.56 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,720 | — | 0.14% | -0.02pp | ₹0.46 cr |
| Exited | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | — | -29,400 | — | -1.89pp | — |
| Exited | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | — | -12,500 | — | -1.37pp | — |
| Exited | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | — | -17,850 | — | -1.16pp | — |
| Exited | Bank of India ** # INE084A16FZ0 | CRISIL A1+ | — | -6,50,000 | — | -2.12pp | — |
| Exited | National Bank for Agriculture & Rural Development ** INE261F14PO1 | CRISIL A1+ | — | -2,00,000 | — | -0.65pp | — |
Cash & other
| Kotak Mahindra Bank Ltd. | -2.86% | ₹-9.26 cr |
| Titan Company Ltd. | -2.10% | ₹-6.8 cr |
| Clearing Corporation of India Ltd. | 2.54% | ₹8.22 cr |
| Clearing Corporation of India Ltd. | 1.68% | ₹5.45 cr |
| Net Receivables / (Payables) | 3.08% | ₹9.97 cr |