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Fund Profile

PGIM India Multi Asset Allocation Fund - Dir (IDCW)
Summary Info
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India Multi Asset Allocation Fund - Dir (IDCW)
AMC PGIM India Mutual Fund
Type Open
Category Multi Asset Allocation Fund
Launch Date 11-Nov-25
Fund Manager Vivek Sharma
Net Assets () 306.51
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 -1.02 -1.48 4.94 2.61 0.00 0.00 0.00 6.30
Holdings
Company Name Hold %
HDFC Bank 4.46
Kotak Mah. Bank 4.02
Titan Company 3.39
ICICI Bank 2.34
SBI 2.08
Hind. Unilever 1.89
Solar Industries 1.75
Infosys 1.69
Reliance Industr 1.57
Bajaj Finance 1.56
Larsen & Toubro 1.48
Grasim Inds 1.37
FSN E-Commerce 1.34
Sona BLW Precis. 1.34
Eternal 1.24
Sun Pharma.Inds. 1.16
AU Small Finance 1.16
TVS Motor Co. 1.13
Tech Mahindra 1.07
Brookfield India 1.01
Prestige Estates 0.99
Nestle India 0.96
Bharat Forge 0.96
Torrent Pharma. 0.93
Bharat Electron 0.90
Max Healthcare 0.86
Bharti Airtel 0.81
Mankind Pharma 0.77
Marico 0.77
Torrent Power 0.76
Rubicon Research 0.71
CG Power & Ind 0.71
Bharti Hexacom 0.68
One 97 0.68
Horizon Industrial 0.65
Astral 0.61
SRF 0.61
Divi's Lab. 0.60
Power Grid Corpn 0.56
Blue Star 0.53
ICICI AMC 0.53
Dixon Technolog. 0.51
Vishal Mega Mart 0.51
Muthoot Finance 0.50
Schaeffler India 0.50
Cholaman.Inv.&Fn 0.49
United Spirits 0.48
ICICI Lombard 0.46
360 ONE 0.46
TBO Tek 0.46
JSW Steel 0.45
Uno Minda 0.45
Info Edg.(India) 0.44
J K Cements 0.44
Varun Beverages 0.43
Coromandel Inter 0.43
Shriram Finance 0.42
Multi Comm. Exc. 0.41
Hindalco Inds. 0.41
Anthem Bioscienc 0.41
HDFC Life Insur. 0.40
SBI Life Insuran 0.40
TCS 0.38
Power Fin.Corpn. 0.37
Praj Industries 0.37
Ajanta Pharma 0.36
Ashok Leyland 0.36
Global Health 0.36
Phoenix Mills 0.34
M & M 0.31
B P C L 0.30
LG Electronics 0.26
HDFC AMC 0.25
Persistent Systems 0.22
Bikaji Foods 0.22
Mrs Bectors 0.22
Jubilant Food. 0.21
Endurance Tech. 0.16
GSEC 6.42
C C I 2.20
Bank of India 2.12
C C I 0.98
N A B A R D 0.65
LIC Housing Fin. 0.65
E X I M Bank 0.32
TBILL-364D 0.31
Net CA & Others 11.10
HDFC Bank -1.06
Sun Pharma.Inds. -1.13
Grasim Inds -1.36
Hind. Unilever -1.93
Titan Company -2.47
Kotak Mah. Bank -3.09
HDFC Mutual Fund 4.10
SBI Mutual Fund 4.09
ICICI Prud'l MF 4.08
ICICI Prud'l MF 2.82
Nippon India MF 2.78
DSP Mutual Fund 1.64