PGIM India Multi Asset Allocation Fund
Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
90
Scheme AUM
₹307 cr
New
3
Exited
1
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.01% Government of India IN0020250067 | SOVEREIGN | 20,00,000 | — | 6.42% | -0.34pp | ₹19.68 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,92,602 | — | 4.46% | -0.48pp | ₹13.66 cr |
| — | HDFC Mutual Fund INF179KC1981 | — | 9,53,747 | — | 4.10% | +0.15pp | ₹12.57 cr |
| — | SBI Mutual Fund INF200KA16D8 | — | 9,53,870 | — | 4.09% | +0.14pp | ₹12.54 cr |
| — | ICICI Prudential Mutual Fund INF109KC1NT3 | — | 9,50,308 | — | 4.08% | +0.13pp | ₹12.52 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,94,000 | — | 4.02% | +0.09pp | ₹12.33 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 20,388 | — | 3.39% | -0.01pp | ₹10.4 cr |
| — | ICICI Prudential Mutual Fund INF109KC1Y56 | — | 3,70,640 | — | 2.82% | +0.08pp | ₹8.64 cr |
| — | Nippon India Mutual Fund INF204KC1402 | — | 3,81,950 | — | 2.78% | +0.08pp | ₹8.53 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 49,259 | — | 2.34% | -0.08pp | ₹7.16 cr |
| — | Bank of India ** # INE084A16FZ0 | CRISIL A1+ | 6,50,000 | — | 2.12% | -0.09pp | ₹6.5 cr |
| — | State Bank of India INE062A01020 | Banks | 60,089 | — | 2.08% | -0.03pp | ₹6.37 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 29,400 | — | 1.89% | -0.23pp | ₹5.78 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 2,673 | — | 1.75% | +0.07pp | ₹5.37 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 45,670 | — | 1.69% | -0.08pp | ₹5.18 cr |
| New | DSP Mutual Fund INF740KA1ZQ0 | — | 22,36,550 | — | 1.64% | — | ₹5.03 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 37,661 | — | 1.57% | -0.12pp | ₹4.81 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 45,251 | — | 1.56% | -0.21pp | ₹4.78 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 11,205 | — | 1.48% | -0.03pp | ₹4.53 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 12,500 | — | 1.37% | +0.04pp | ₹4.21 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,17,623 | — | 1.34% | — | ₹4.11 cr |
| — | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 50,400 | — | 1.34% | +0.01pp | ₹4.1 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 1,15,527 | — | 1.24% | +0.04pp | ₹3.79 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 32,846 | — | 1.16% | -0.02pp | ₹3.57 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 17,850 | — | 1.16% | -0.06pp | ₹3.54 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 7,982 | — | 1.13% | -0.05pp | ₹3.47 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 20,230 | — | 1.07% | -0.07pp | ₹3.29 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 90,517 | — | 1.01% | -0.05pp | ₹3.09 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 18,670 | — | 0.99% | -0.04pp | ₹3.05 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 19,690 | — | 0.96% | -0.06pp | ₹2.95 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 13,917 | — | 0.96% | -0.09pp | ₹2.93 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 5,637 | — | 0.93% | -0.06pp | ₹2.86 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 66,630 | — | 0.90% | +0.01pp | ₹2.76 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 25,425 | — | 0.86% | -0.10pp | ₹2.65 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 13,713 | — | 0.81% | -0.12pp | ₹2.48 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 28,800 | — | 0.77% | -0.09pp | ₹2.36 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 9,745 | — | 0.77% | -0.05pp | ₹2.36 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 19,170 | — | 0.76% | -0.17pp | ₹2.33 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 23,880 | — | 0.71% | — | ₹2.19 cr |
| — | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 11,930 | — | 0.71% | +0.10pp | ₹2.17 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 12,160 | — | 0.68% | +0.12pp | ₹2.09 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 13,428 | — | 0.68% | -0.06pp | ₹2.08 cr |
| New | Horizon Industrial Parks Ltd. INE685T01010 | Realty | 3,50,750 | — | 0.65% | — | ₹2 cr |
| — | 6.9% LIC Housing Finance Ltd. ** INE115A07RH4 | CRISIL AAA | 2,00,000 | — | 0.65% | -0.03pp | ₹1.98 cr |
| — | National Bank for Agriculture & Rural Development ** INE261F14PO1 | CRISIL A1+ | 2,00,000 | — | 0.65% | -0.03pp | ₹2 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 12,331 | — | 0.61% | — | ₹1.88 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 7,328 | — | 0.61% | -0.05pp | ₹1.88 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,935 | — | 0.60% | +0.07pp | ₹1.83 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 64,800 | — | 0.56% | -0.07pp | ₹1.71 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 5,280 | — | 0.53% | -0.03pp | ₹1.62 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 11,030 | — | 0.53% | -0.11pp | ₹1.61 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 1,42,328 | — | 0.51% | -0.01pp | ₹1.57 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 1,050 | — | 0.51% | — | ₹1.56 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 3,805 | — | 0.50% | -0.03pp | ₹1.53 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 5,110 | — | 0.50% | -0.05pp | ₹1.52 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 8,010 | — | 0.49% | -0.02pp | ₹1.49 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 9,971 | — | 0.48% | -0.04pp | ₹1.49 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 8,100 | — | 0.46% | +0.04pp | ₹1.41 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 12,000 | — | 0.46% | -0.01pp | ₹1.41 cr |
| Increased | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 8,980 | +1,990 | 0.46% | +0.07pp | ₹1.41 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 10,620 | — | 0.45% | -0.01pp | ₹1.39 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 10,836 | — | 0.45% | +0.01pp | ₹1.38 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 2,624 | — | 0.44% | -0.05pp | ₹1.35 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 10,202 | — | 0.44% | +0.01pp | ₹1.34 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 32,920 | — | 0.43% | -0.07pp | ₹1.32 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 6,876 | — | 0.43% | -0.06pp | ₹1.31 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 11,700 | — | 0.42% | — | ₹1.3 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 3,700 | — | 0.41% | +0.07pp | ₹1.26 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 13,964 | — | 0.41% | +0.02pp | ₹1.25 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 12,240 | — | 0.41% | — | ₹1.24 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 22,788 | — | 0.40% | -0.03pp | ₹1.24 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 7,110 | — | 0.40% | -0.06pp | ₹1.24 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 4,900 | — | 0.38% | -0.02pp | ₹1.18 cr |
| — | Praj Industries Ltd. INE074A01025 | Industrial Manufacturing | 33,300 | — | 0.37% | +0.01pp | ₹1.15 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 34,014 | — | 0.37% | -0.12pp | ₹1.14 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 3,040 | — | 0.36% | — | ₹1.1 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 62,234 | — | 0.36% | +0.01pp | ₹1.09 cr |
| — | Global Health Ltd. INE474Q01031 | Healthcare Services | 7,380 | — | 0.36% | — | ₹1.09 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 5,417 | — | 0.34% | -0.01pp | ₹1.03 cr |
| New | Export Import Bank of India ** # INE514E16CP6 | CRISIL A1+ | 1,00,000 | — | 0.32% | — | ₹0.97 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,930 | — | 0.31% | -0.03pp | ₹0.96 cr |
| — | 364 DAYS TBILL RED 20-05-2027 IN002026Z078 | SOVEREIGN | 1,00,000 | — | 0.31% | -0.02pp | ₹0.96 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 28,800 | — | 0.30% | -0.02pp | ₹0.93 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 4,720 | — | 0.26% | +0.02pp | ₹0.8 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 2,870 | — | 0.25% | -0.01pp | ₹0.75 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,232 | — | 0.22% | -0.01pp | ₹0.69 cr |
| — | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 30,115 | — | 0.22% | +0.01pp | ₹0.68 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 10,780 | — | 0.22% | -0.02pp | ₹0.67 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 12,680 | — | 0.21% | +0.02pp | ₹0.63 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,720 | — | 0.16% | — | ₹0.49 cr |
| Exited | DSP Mutual Fund-SILVER ETF INF740KA1RE3 | — | — | -2,23,655 | — | -1.59pp | — |
Cash & other
| Kotak Mahindra Bank Ltd. | -3.09% | ₹-9.47 cr |
| Titan Company Ltd. | -2.47% | ₹-7.58 cr |
| Hindustan Unilever Ltd. | -1.93% | ₹-5.91 cr |
| Grasim Industries Ltd. | -1.36% | ₹-4.17 cr |
| Sun Pharmaceutical Industries Ltd. | -1.13% | ₹-3.46 cr |
| HDFC Bank Ltd. | -1.06% | ₹-3.25 cr |
| Clearing Corporation of India Ltd. | 2.20% | ₹6.76 cr |
| Clearing Corporation of India Ltd. | 0.98% | ₹3.01 cr |
| Net Receivables / (Payables) | 11.10% | ₹33.96 cr |