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PGIM INDIA MULTI ASSET ALLOCATION FUND

PGIM Mutual Fund Multi Asset Allocation Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
91
Well diversified
Top 10 weight
39%
Concentration
Active share
72%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

33Sectors 13High-conviction bets 22%Top sector wt. -Cash

Market-cap allocation

Large cap41%
Mid cap17%
Small cap5%

Asset allocation

Asset mix not available.

Top holdings

Net Receivables / (Payables)CASH_EQUIVALENT
15.5%
6.01% Government of IndiaDEBT
7.1%
HDFC Bank Ltd.EQUITY
4.2%
HDFC Mutual Fund-GOLD ETFGOLD
4.1%
SBI Mutual Fund-GOLD ETFGOLD
4.1%
ICICI Prudential Mutual Fund-GOLD ETFGOLD
4.1%
ICICI Prudential Mutual Fund-SILVER ETFSILVER
3.1%
Nippon India Mutual Fund-SILVER ETFSILVER
3.1%
Kotak Mahindra Bank Ltd.EQUITY
3.1%
Titan Company Ltd.EQUITY
3.0%

AI Smart summary

Pros

  • Well-diversified across 91 holdings.
  • Low top-10 concentration (39%).

Cons

  • Concentrated in nan - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Multi Asset Allocation.

ICICI Prudential Multi-Asset Fund233 holdings · 61% AS
WhiteOak Capital Multi Asset Allocation Fund182 holdings · 58% AS
Nippon India Multi Asset Allocation Fund168 holdings · 62% AS
Mirae Asset Multi Asset Allocation Fund157 holdings · 59% AS
Bandhan Multi Asset Allocation Fund148 holdings · 56% AS
UTI Multi Asset Allocation Fund139 holdings · 68% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

nan22.6%
Banks12.0%
SOVEREIGN10.1%
Pharmaceuticals & Biotechnology5.5%
Consumer Durables4.4%
Auto Components3.6%
Finance3.5%
Retailing3.2%
IT - Software3.0%
Construction2.6%
Chemicals & Petrochemicals2.5%
Realty2.3%
Diversified FMCG2.3%
Petroleum Products2.1%