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Fund Profile

PGIM India Multi Asset Allocation Fund - Reg (IDCW)
Summary Info
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India Multi Asset Allocation Fund - Reg (IDCW)
AMC PGIM India Mutual Fund
Type Open
Category Multi Asset Allocation Fund
Launch Date 11-Nov-25
Fund Manager Vivek Sharma
Net Assets () 323.57
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 1.32 -2.45 -4.69 -2.83 0.00 0.00 0.00 -0.40
Holdings
Company Name Hold %
HDFC Bank 3.85
Kotak Mah. Bank 3.79
Titan Company 3.00
ICICI Bank 2.76
SBI 2.24
Reliance Industr 1.80
Larsen & Toubro 1.74
Solar Industries 1.63
Infosys 1.57
Bajaj Finance 1.50
Sona BLW Precis. 1.45
AU Small Finance 1.40
FSN E-Commerce 1.30
Eternal 1.28
Bharat Electron 1.15
TVS Motor Co. 1.13
Bharti Airtel 1.08
Tech Mahindra 1.07
Max Healthcare 1.06
One 97 0.96
Prestige Estates 0.96
Torrent Pharma. 0.94
Brookfield India 0.94
Bharat Forge 0.93
Divi's Lab. 0.93
Nestle India 0.89
Mankind Pharma 0.84
Torrent Power 0.83
Navin Fluo.Intl. 0.82
Marico 0.78
Vishal Mega Mart 0.75
NSE 0.75
CG Power & Ind 0.71
Bharti Hexacom 0.66
Acutaas Chemical 0.63
SRF 0.63
Rubicon Research 0.60
Astral 0.58
Blue Star 0.58
ICICI AMC 0.57
Horizon Industri 0.55
Tata Consumer 0.53
Power Grid Corpn 0.52
Schaeffler India 0.51
TBO Tek 0.50
ICICI Lombard 0.49
Varun Beverages 0.49
Dixon Technolog. 0.48
JSW Steel 0.46
J K Cements 0.46
Cholaman.Inv.&Fn 0.45
360 ONE 0.44
Uno Minda 0.44
Info Edg.(India) 0.43
Muthoot Finance 0.43
United Spirits 0.42
Coromandel Inter 0.42
Multi Comm. Exc. 0.42
HDFC Life Insur. 0.42
Anthem Bioscienc 0.41
Shriram Finance 0.41
Hindalco Inds. 0.40
Power Fin.Corpn. 0.38
Ajanta Pharma 0.38
SBI Life Insuran 0.37
TCS 0.35
Praj Industries 0.35
Global Health 0.35
Ashok Leyland 0.33
M & M 0.33
Phoenix Mills 0.32
LG Electronics 0.29
B P C L 0.27
HDFC AMC 0.23
Persistent Syste 0.23
Mrs Bectors 0.22
Jubilant Food. 0.22
Bikaji Foods 0.17
Endurance Tech. 0.14
GSEC 6.01
TBILL-91D 3.09
C C I 2.54
C C I 1.68
LIC Housing Fin. 0.61
E X I M Bank 0.30
TBILL-364D 0.30
Net CA & Others 3.08
Titan Company -2.10
Kotak Mah. Bank -2.86
ICICI Prud'l MF 4.61
HDFC Mutual Fund 4.61
SBI Mutual Fund 4.61
ICICI Prud'l MF 2.89
Nippon India MF 2.86
DSP Mutual Fund 1.68