PGIM INDIA MULTI ASSET ALLOCATION FUND holds 94 instruments (66.09% equity), led by HDFC Bank Limited (3.85%), Kotak Mahindra Bank Limited (3.79%) and Titan Company Limited (3%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of PGIM INDIA MULTI ASSET ALLOCATION FUND, managed by PGIM India Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 94 instruments with an equity allocation of 66.09%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
PGIM INDIA MULTI ASSET ALLOCATION FUND's top 10 holdings account for 23.88% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 21.86% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 3 positions, with HDFC Bank Limited seeing the largest move (-0.61pp to 3.85%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 2.34% → 2.76% | ▲ +0.42 |
| Divi's Laboratories Limited | 0.6% → 0.93% | ▲ +0.33 |
| One 97 Communications Limited | 0.68% → 0.96% | ▲ +0.28 |
| Bharti Airtel Limited | 0.81% → 1.08% | ▲ +0.27 |
| Larsen & Toubro Limited | 1.48% → 1.74% | ▲ +0.26 |
| Bharat Electronics Limited | 0.9% → 1.15% | ▲ +0.25 |
| AU Small Finance Bank Limited | 1.16% → 1.4% | ▲ +0.24 |
| Vishal Mega Mart Limited | 0.51% → 0.75% | ▲ +0.24 |
| Reliance Industries Limited | 1.57% → 1.8% | ▲ +0.23 |
| Max Healthcare Institute Limited | 0.86% → 1.06% | ▲ +0.2 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 4.46% → 3.85% | ▼ -0.61 |
| Titan Company Limited | 3.39% → 3% | ▼ -0.39 |
| Kotak Mahindra Bank Limited | 4.02% → 3.79% | ▼ -0.23 |
| Solar Industries India Limited | 1.75% → 1.63% | ▼ -0.12 |
| Infosys Limited | 1.69% → 1.57% | ▼ -0.12 |
| Rubicon Research Limited | 0.71% → 0.6% | ▼ -0.11 |
| HORIZON INDUSTRIAL PARKS LTD | 0.65% → 0.55% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 6.01% Central Government Securitiesbond | — | 6.01% |
| 2 | HDFC Gold ETF - Growth Optionmf | — | 4.61% |
| 3 | ICICI Prudential Gold ETFmf | — | 4.61% |
| 4 | SBI Gold ETFmf | — | 4.61% |
| 5 | Clearing Corporation of India Ltdother | — | 4.22% |
| 6 | HDFC Bank Limited | Financial Services | 3.85% |
| 7 | Kotak Mahindra Bank Limited | Financial Services | 3.79% |
| 8 | 91 Days Treasury Billstbill | — | 3.09% |
| 9 | Net Receivables / (Payables)other | — | 3.08% |
| 10 | Titan Company Limited | Consumer Discretionary | 3% |
| 11 | ICICI PRUDENTIAL SILVER ETFmf | — | 2.89% |
| 12 | Nippon India Silver ETFmf | — | 2.86% |
| 13 | ICICI Bank Limited | Financial Services | 2.76% |
| 14 | State Bank of India | Financial Services | 2.24% |
| 15 | Reliance Industries Limited | Energy | 1.8% |
| 16 | Larsen & Toubro Limited | Industrials | 1.74% |
| 17 | DSP Mutual Fund - DSP Silver ETFmf | — | 1.68% |
| 18 | Solar Industries India Limited | Materials | 1.63% |
| 19 | Infosys Limited | Information Technology | 1.57% |
| 20 | Bajaj Finance Limited | Financial Services | 1.5% |
| 21 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.45% |
| 22 | AU Small Finance Bank Limited | Financial Services | 1.4% |
| 23 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.3% |
| 24 | ETERNAL LIMITED | Consumer Discretionary | 1.28% |
| 25 | Bharat Electronics Limited | Industrials | 1.15% |
| 26 | TVS Motor Company Limited | Consumer Discretionary | 1.13% |
| 27 | Bharti Airtel Limited | Telecommunication | 1.08% |
| 28 | Tech Mahindra Limited | Information Technology | 1.07% |
| 29 | Max Healthcare Institute Limited | Healthcare | 1.06% |
| 30 | One 97 Communications Limited | Financial Services | 0.96% |
| 31 | Prestige Estates Projects Limited | Real Estate | 0.96% |
| 32 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.94% |
| 33 | Torrent Pharmaceuticals Limited | Healthcare | 0.94% |
| 34 | Divi's Laboratories Limited | Healthcare | 0.93% |
| 35 | Bharat Forge Limited | Consumer Discretionary | 0.93% |
| 36 | Nestle India Limited | Consumer Staples | 0.89% |
| 37 | Mankind Pharma Limited | Healthcare | 0.84% |
| 38 | Torrent Power Limited | Utilities | 0.83% |
| 39 | Navin Fluorine International Limited | Materials | 0.82% |
| 40 | Marico Limited | Consumer Staples | 0.78% |
| 41 | Vishal Mega Mart Limited | Consumer Discretionary | 0.75% |
| 42 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.75% |
| 43 | CG Power and Industrial Solutions Limited | Industrials | 0.71% |
| 44 | Bharti Hexacom Limited | Telecommunication | 0.66% |
| 45 | Acutaas Chemicals Limited | Healthcare | 0.63% |
| 46 | SRF Limited | Materials | 0.63% |
| 47 | 6.90% LIC Housing Fin Ltd NCD Tr456(MD )bond | — | 0.61% |
| 48 | Rubicon Research Limited | Healthcare | 0.6% |
| 49 | Astral Limited | Industrials | 0.58% |
| 50 | Blue Star Limited | Consumer Discretionary | 0.58% |
| 51 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.57% |
| 52 | HORIZON INDUSTRIAL PARKS LTD | Real Estate | 0.55% |
| 53 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.53% |
| 54 | Power Grid Corporation of India Limited | Utilities | 0.52% |
| 55 | Schaeffler India Limited | Consumer Discretionary | 0.51% |
| 56 | TBO Tek Limited | Consumer Discretionary | 0.5% |
| 57 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.49% |
| 58 | Varun Beverages Limited | Consumer Staples | 0.49% |
| 59 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.48% |
| 60 | JSW Steel Limited | Materials | 0.46% |
| 61 | JK Cement Limited | Materials | 0.46% |
| 62 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.45% |
| 63 | 360 ONE WAM LIMITED | Financial Services | 0.44% |
| 64 | UNO Minda Limited | Consumer Discretionary | 0.44% |
| 65 | Muthoot Finance Limited | Financial Services | 0.43% |
| 66 | Info Edge (India) Limited | Consumer Discretionary | 0.43% |
| 67 | Multi Commodity Exchange of India Limited | Financial Services | 0.42% |
| 68 | Coromandel International Limited | Materials | 0.42% |
| 69 | United Spirits Limited | Consumer Staples | 0.42% |
| 70 | HDFC Life Insurance Company Limited | Financial Services | 0.42% |
| 71 | Anthem Biosciences Limited | Healthcare | 0.41% |
| 72 | Shriram Finance Limited | Financial Services | 0.41% |
| 73 | Hindalco Industries Limited | Materials | 0.4% |
| 74 | Power Finance Corporation Limited | Financial Services | 0.38% |
| 75 | Ajanta Pharma Limited | Healthcare | 0.38% |
| 76 | SBI Life Insurance Company Limited | Financial Services | 0.37% |
| 77 | Praj Industries Limited | Industrials | 0.35% |
| 78 | Global Health Limited | Healthcare | 0.35% |
| 79 | Tata Consultancy Services Limited | Information Technology | 0.35% |
| 80 | Ashok Leyland Limited | Industrials | 0.33% |
| 81 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.33% |
| 82 | The Phoenix Mills Limited | Real Estate | 0.32% |
| 83 | Export Import Bank of Indiabond | — | 0.3% |
| 84 | 364 Days Treasury Billtbill | — | 0.3% |
| 85 | LG Electronics India Limited | Consumer Discretionary | 0.29% |
| 86 | Bharat Petroleum Corporation Limited | Energy | 0.27% |
| 87 | HDFC Asset Management Company Limited | Financial Services | 0.23% |
| 88 | Persistent Systems Limited | Information Technology | 0.23% |
| 89 | Jubilant Foodworks Limited | Consumer Discretionary | 0.22% |
| 90 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 0.22% |
| 91 | Bikaji Foods International Limited | Consumer Staples | 0.17% |
| 92 | Endurance Technologies Limited | Consumer Discretionary | 0.14% |
| 93 | Titan Company Ltdother | — | -2.1% |
| 94 | Kotak Mahindra Bank Ltdother | — | -2.86% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: PGIM India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.