• SENSEX 76,386.20
    -368.85 (--0.48%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

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
Launch Date 11-Nov-25
Fund Manager Vivek Sharma
Net Assets () 280.97
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 0.38 0.38 0.29 -0.48 0.00 0.00 0.00 4.30
Holdings
Company Name Hold %
HDFC Bank 5.47
Kotak Mah. Bank 4.10
Titan Company 3.20
ICICI Bank 2.41
Hind. Unilever 2.22
SBI 2.20
Solar Industries 1.78
Reliance Industr 1.73
Larsen & Toubro 1.65
Bajaj Finance 1.62
Grasim Inds 1.38
FSN E-Commerce 1.30
AU Small Finance 1.21
Sun Pharma.Inds. 1.18
Sona BLW Precis. 1.11
Eternal 1.09
Brookfield India 1.07
Bharat Forge 1.06
Prestige Estates 1.04
Infosys 1.03
Max Healthcare 1.02
Tech Mahindra 1.01
Nestle India 0.98
Bharat Electron 0.98
TVS Motor Co. 0.98
Torrent Power 0.97
J B Chemicals & 0.90
Bharti Airtel 0.90
Mankind Pharma 0.88
Marico 0.86
CG Power & Ind 0.81
SRF 0.71
Bharti Hexacom 0.71
Power Grid Corpn 0.66
Blue Star 0.64
ICICI AMC 0.62
Rubicon Research 0.60
Vishal Mega Mart 0.60
Varun Beverages 0.59
Astral 0.59
Schaeffler India 0.57
Muthoot Finance 0.55
Cholaman.Inv.&Fn 0.51
Power Fin.Corpn. 0.51
J K Cements 0.51
Coromandel Inter 0.49
One 97 0.49
United Spirits 0.48
HDFC Life Insur. 0.47
JSW Steel 0.46
360 ONE 0.46
Divi's Lab. 0.45
SBI Life Insuran 0.45
Dixon Technolog. 0.45
Shriram Finance 0.43
ICICI Lombard 0.43
Hindalco Inds. 0.42
Praj Industries 0.42
Uno Minda 0.42
TBO Tek 0.41
Phoenix Mills 0.38
Anthem Bioscienc 0.38
Ajanta Pharma 0.37
Multi Comm. Exc. 0.37
Info Edg.(India) 0.36
Ashok Leyland 0.35
TCS 0.35
Global Health 0.35
M & M 0.32
B P C L 0.31
Tube Investments 0.29
HDFC AMC 0.27
LG Electronics 0.26
Bikaji Foods 0.25
Jubilant Food. 0.19
Persistent Syste 0.19
Mrs Bectors 0.19
Endurance Tech. 0.16
GSEC 7.04
C C I 3.85
GSEC 2.49
TBILL-364D 0.34
Net CA & Others 11.60
Sun Pharma.Inds. -1.19
HDFC Bank -1.30
Grasim Inds -1.39
Hind. Unilever -2.23
Titan Company -2.31
Kotak Mah. Bank -3.12
HDFC Gold ETF 3.64
SBI Gold ETF 3.63
ICICI Pru Gold ETF 3.63
ICICI Pru Silver ETF 2.61
Nippon India Silver ETF 2.60
DSP Silver ETF 1.53