PGIM India Multi Asset Allocation Fund Direct-Growth
PGIM India
Detailed equity portfolio holdings for PGIM India Multi Asset Allocation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
71 holdings· 49.48% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 2.34% | -0.08 pp | Banks | Decreased |
| State Bank of India SBIN | 2.08% | -0.03 pp | Banks | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.75% | +0.07 pp | Aerospace & Defense | Increased |
| Infosys Ltd INFY | 1.69% | -0.08 pp | Information Technology | Decreased |
| Reliance Industries Ltd RELIANCE | 1.57% | -0.12 pp | Petroleum Products | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.56% | -0.21 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 1.48% | -0.03 pp | Construction | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.34% | 0.00 pp | Retail | Unchanged |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.34% | +0.01 pp | Automobiles | Increased |
| Eternal Ltd ETERNAL | 1.24% | +0.04 pp | Retail | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.16% | -0.02 pp | Banks | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.13% | -0.05 pp | Automobiles | Decreased |
| Tech Mahindra Ltd TECHM | 1.07% | -0.07 pp | Information Technology | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.99% | -0.04 pp | Realty | Decreased |
| Bharat Forge Ltd BHARATFORG | 0.96% | -0.09 pp | Automobiles | Decreased |
| Nestle India Ltd NESTLEIND | 0.96% | -0.06 pp | Food Products | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.93% | -0.06 pp | Healthcare | Decreased |
| Bharat Electronics Ltd BEL | 0.90% | +0.01 pp | Aerospace & Defense | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.86% | -0.10 pp | Healthcare Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 0.81% | -0.12 pp | Telecom | Decreased |
| Marico Ltd MARICO | 0.77% | -0.09 pp | FMCG | Decreased |
| Mankind Pharma Ltd MANKIND | 0.77% | -0.05 pp | Healthcare | Decreased |
| Torrent Power Ltd TORNTPOWER | 0.76% | -0.17 pp | Power | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.71% | 0.00 pp | Capital Goods | Unchanged |
| Rubicon Research Ltd RUBICON | 0.71% | +0.10 pp | Healthcare | Increased |
| Bharti Hexacom Ltd BHARTIHEXA | 0.68% | -0.06 pp | Telecom | Decreased |
| One 97 Communications Ltd PAYTM | 0.68% | +0.12 pp | Financial Services | Increased |
| Horizon Industrial Parks Ltd HORIZONIND | 0.65% | +0.65 pp | Consumer Discretionary | New |
| SRF Ltd SRF | 0.61% | -0.05 pp | Chemicals | Decreased |
| Astral Ltd ASTRAL | 0.61% | 0.00 pp | Industrial Products | Unchanged |
| Divis Laboratories Ltd DIVISLAB | 0.60% | +0.07 pp | Healthcare | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 0.56% | -0.07 pp | Power | Decreased |
| Blue Star Ltd BLUESTARCO | 0.53% | -0.11 pp | Consumer Goods | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.53% | -0.03 pp | Capital Markets | Decreased |
| Vishal Mega Mart Ltd VMM | 0.51% | -0.01 pp | Retail | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.51% | 0.00 pp | Consumer Goods | Unchanged |
| Muthoot Finance Ltd MUTHOOTFIN | 0.50% | -0.05 pp | Financial Services | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.50% | -0.03 pp | Automobiles | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.49% | -0.02 pp | Financial Services | Decreased |
| United Spirits Ltd UNITDSPR | 0.48% | -0.04 pp | Beverages | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.46% | -0.01 pp | Capital Markets | Decreased |
| TBO Tek Ltd TBOTEK | 0.46% | +0.04 pp | Leisure Services | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.46% | +0.07 pp | Insurance | Increased |
| JSW Steel Ltd JSWSTEEL | 0.45% | -0.01 pp | Metals & Mining | Decreased |
| Uno Minda Ltd UNOMINDA | 0.45% | +0.01 pp | Automobiles | Increased |
| J K Cements Ltd JKCEMENT | 0.44% | -0.05 pp | Construction | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.44% | +0.01 pp | Retail | Increased |
| Varun Beverages Ltd VBL | 0.43% | -0.07 pp | Beverages | Decreased |
| Coromandel International Ltd COROMANDEL | 0.43% | -0.06 pp | Chemicals | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.42% | 0.00 pp | Financial Services | Unchanged |
| Hindalco Industries Ltd HINDALCO | 0.41% | 0.00 pp | Metals & Mining | Unchanged |
| Anthem Biosciences Ltd ANTHEM | 0.41% | +0.02 pp | Healthcare | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.41% | +0.07 pp | Capital Markets | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.40% | -0.06 pp | Insurance | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.40% | -0.03 pp | Insurance | Decreased |
| Tata Consultancy Services Ltd TCS | 0.38% | -0.02 pp | Information Technology | Decreased |
| Power Finance Corporation Ltd PFC | 0.37% | -0.12 pp | Financial Services | Decreased |
| Praj Industries Ltd PRAJIND | 0.37% | +0.01 pp | Capital Goods | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 0.36% | 0.00 pp | Healthcare | Unchanged |
| Global Health Ltd MEDANTA | 0.36% | 0.00 pp | Healthcare Services | Unchanged |
| Ashok Leyland Ltd ASHOKLEY | 0.36% | +0.01 pp | Automobiles | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 0.34% | -0.01 pp | Realty | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.31% | -0.03 pp | Automobiles | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.30% | -0.02 pp | Petroleum Products | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.26% | +0.02 pp | Consumer Goods | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.25% | -0.01 pp | Capital Markets | Decreased |
| Bikaji Foods International Ltd BIKAJI | 0.22% | -0.02 pp | Food Products | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.22% | -0.01 pp | Information Technology | Decreased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 0.22% | +0.01 pp | Food Products | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.21% | +0.02 pp | Leisure Services | Increased |
| Endurance Technologies Ltd ENDURANCE | 0.16% | 0.00 pp | Automobiles | Unchanged |