PGIM India Multi Asset Allocation Fund
Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
89
Scheme AUM
₹274 cr
New
2
Exited
1
Increased
5
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.01% Government of India IN0020250067 | SOVEREIGN | 20,00,000 | — | 7.14% | -0.21pp | ₹19.53 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,55,572 | — | 4.23% | -0.28pp | ₹11.58 cr |
| Increased | HDFC Mutual Fund-GOLD ETF INF179KC1981 | — | 8,53,747 | +53,100 | 4.14% | +0.31pp | ₹11.34 cr |
| Increased | SBI Mutual Fund-GOLD ETF INF200KA16D8 | — | 8,53,870 | +53,100 | 4.14% | +0.31pp | ₹11.33 cr |
| Increased | ICICI Prudential Mutual Fund-GOLD ETF INF109KC1NT3 | — | 8,50,308 | +53,100 | 4.14% | +0.31pp | ₹11.32 cr |
| — | ICICI Prudential Mutual Fund-SILVER ETF INF109KC1Y56 | — | 3,30,410 | — | 3.14% | +0.20pp | ₹8.6 cr |
| — | Nippon India Mutual Fund-SILVER ETF INF204KC1402 | — | 3,43,250 | — | 3.13% | +0.20pp | ₹8.56 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,22,000 | — | 3.12% | -0.07pp | ₹8.53 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 20,388 | — | 3.04% | -0.31pp | ₹8.31 cr |
| — | 8.33% Government of India IN0020120039 | SOVEREIGN | 7,00,000 | — | 2.57% | -0.07pp | ₹7.02 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 17,155 | — | 2.56% | -0.02pp | ₹6.99 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 29,400 | — | 2.31% | -0.17pp | ₹6.33 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 49,259 | — | 2.26% | -0.08pp | ₹6.19 cr |
| — | DSP Mutual Fund-SILVER ETF INF740KA1RE3 | — | 2,00,255 | — | 1.84% | +0.12pp | ₹5.04 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 37,661 | — | 1.82% | -0.20pp | ₹4.98 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 2,673 | — | 1.78% | +0.23pp | ₹4.88 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 45,251 | — | 1.50% | -0.09pp | ₹4.11 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 12,500 | — | 1.43% | +0.12pp | ₹3.9 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 29,020 | — | 1.23% | -0.06pp | ₹3.37 cr |
| — | State Bank of India INE062A01020 | Banks | 34,889 | — | 1.23% | -0.17pp | ₹3.36 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 32,846 | — | 1.18% | -0.07pp | ₹3.23 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 17,850 | — | 1.17% | -0.04pp | ₹3.21 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,17,623 | — | 1.13% | -0.04pp | ₹3.09 cr |
| Increased | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 50,400 | +23,400 | 1.12% | +0.50pp | ₹3.06 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 20,230 | — | 1.10% | -0.02pp | ₹3 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 1,15,527 | — | 1.06% | -0.01pp | ₹2.89 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 90,517 | — | 1.05% | -0.06pp | ₹2.89 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 19,690 | — | 1.02% | -0.06pp | ₹2.8 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 66,630 | — | 1.00% | -0.08pp | ₹2.74 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 13,917 | — | 1.00% | +0.02pp | ₹2.72 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 7,982 | — | 0.98% | -0.07pp | ₹2.68 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 18,750 | — | 0.96% | +0.04pp | ₹2.63 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 18,670 | +13,140 | 0.93% | +0.64pp | ₹2.56 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 13,713 | — | 0.92% | -0.05pp | ₹2.51 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 25,425 | — | 0.90% | -0.05pp | ₹2.45 cr |
| — | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals & Biotechnology | 11,053 | — | 0.88% | +0.03pp | ₹2.4 cr |
| New | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 28,800 | — | 0.86% | — | ₹2.37 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 9,745 | — | 0.85% | +0.03pp | ₹2.32 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 23,880 | — | 0.80% | +0.07pp | ₹2.19 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 13,428 | — | 0.73% | -0.03pp | ₹2.01 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 7,328 | — | 0.73% | +0.04pp | ₹1.99 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 12,331 | — | 0.71% | — | ₹1.95 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 6,330 | — | 0.70% | -0.04pp | ₹1.93 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 64,800 | — | 0.69% | -0.08pp | ₹1.88 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 41,500 | — | 0.69% | -0.04pp | ₹1.88 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 5,280 | — | 0.68% | +0.03pp | ₹1.87 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 11,030 | — | 0.64% | -0.10pp | ₹1.75 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 32,920 | — | 0.64% | +0.01pp | ₹1.74 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 1,42,328 | — | 0.63% | -0.02pp | ₹1.73 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 5,110 | — | 0.62% | -0.04pp | ₹1.71 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 3,805 | — | 0.57% | -0.02pp | ₹1.57 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 34,014 | — | 0.53% | -0.04pp | ₹1.46 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 12,160 | — | 0.50% | — | ₹1.36 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 2,624 | — | 0.50% | -0.02pp | ₹1.36 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 22,788 | — | 0.50% | — | ₹1.36 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 12,000 | — | 0.48% | +0.01pp | ₹1.33 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 7,110 | — | 0.48% | -0.01pp | ₹1.3 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,935 | — | 0.47% | — | ₹1.29 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 9,971 | — | 0.46% | -0.04pp | ₹1.27 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 7,358 | — | 0.46% | — | ₹1.25 cr |
| — | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 6,990 | — | 0.46% | — | ₹1.25 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 8,010 | — | 0.45% | -0.02pp | ₹1.23 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 1,050 | — | 0.44% | — | ₹1.21 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 6,876 | — | 0.44% | -0.07pp | ₹1.21 cr |
| — | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 11,930 | — | 0.44% | +0.01pp | ₹1.2 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 10,836 | — | 0.44% | -0.01pp | ₹1.19 cr |
| New | Praj Industries Ltd. INE074A01025 | Industrial Manufacturing | 33,300 | — | 0.43% | — | ₹1.17 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 11,700 | — | 0.40% | -0.01pp | ₹1.11 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 4,900 | — | 0.40% | -0.05pp | ₹1.11 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 3,700 | — | 0.40% | -0.01pp | ₹1.09 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 13,964 | — | 0.39% | -0.01pp | ₹1.06 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 24,650 | — | 0.38% | -0.03pp | ₹1.04 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 10,202 | — | 0.37% | — | ₹1.02 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 8,100 | — | 0.36% | -0.02pp | ₹1 cr |
| — | 182 DAYS TBILL RED 11-06-2026 IN002025Y370 | SOVEREIGN | 1,00,000 | — | 0.36% | -0.01pp | ₹1 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 62,234 | — | 0.35% | -0.03pp | ₹0.97 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 5,417 | — | 0.35% | -0.01pp | ₹0.96 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 3,040 | — | 0.33% | +0.01pp | ₹0.89 cr |
| — | Global Health Ltd. INE474Q01031 | Healthcare Services | 7,380 | — | 0.32% | +0.01pp | ₹0.88 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 28,800 | — | 0.31% | -0.01pp | ₹0.86 cr |
| — | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 2,710 | — | 0.31% | +0.01pp | ₹0.85 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 2,870 | — | 0.28% | -0.01pp | ₹0.77 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 4,720 | — | 0.26% | -0.02pp | ₹0.72 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 10,780 | — | 0.26% | -0.01pp | ₹0.7 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,232 | — | 0.23% | +0.01pp | ₹0.64 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 12,680 | — | 0.20% | -0.03pp | ₹0.54 cr |
| — | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 30,115 | — | 0.19% | -0.03pp | ₹0.52 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,720 | — | 0.17% | +0.02pp | ₹0.47 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 300 | — | 0.14% | -0.01pp | ₹0.39 cr |
| Exited | Britannia Industries Ltd. INE216A01030 | Food Products | — | -4,329 | — | -0.93pp | — |
Cash & other
| Kotak Mahindra Bank Ltd. | -3.15% | ₹-8.62 cr |
| Hindustan Unilever Ltd. | -2.32% | ₹-6.34 cr |
| Titan Company Ltd. | -2.21% | ₹-6.04 cr |
| Grasim Industries Ltd. | -1.44% | ₹-3.95 cr |
| HDFC Bank Ltd. | -1.22% | ₹-3.34 cr |
| Sun Pharmaceutical Industries Ltd. | -1.19% | ₹-3.25 cr |
| Cipla Ltd. | -0.96% | ₹-2.63 cr |
| Larsen & Toubro Ltd. | -0.89% | ₹-2.45 cr |
| Delhivery Ltd. | -0.69% | ₹-1.9 cr |
| Tata Power Company Ltd. | -0.38% | ₹-1.04 cr |
| Mahindra & Mahindra Ltd. | -0.38% | ₹-1.05 cr |
| Maruti Suzuki India Ltd. | -0.15% | ₹-0.4 cr |
| Clearing Corporation of India Ltd. | 1.00% | ₹2.73 cr |
| Clearing Corporation of India Ltd. | 0.58% | ₹1.58 cr |
| Net Receivables / (Payables) | 15.47% | ₹42.32 cr |