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Pgim India Multi Asset Allocation Fund

PGIM India Mutual Fund As of 2026-07-31
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Holdings
97
Well diversified
Top 10 weight
48%
Concentration
Strategy data
N/A
Not reported
Equity
68%
Asset allocation

Portfolio

33Sectors 2Large positions 14.6%Top: Banks 0.0%Cash

Market-cap allocation

Large cap42%
Mid cap17%
Small cap4%

Asset allocation

Equity68%
Debt10%
Gold12%

Top holdings

Net Receivables / (Payables)DERIVATIVE
11.4%
6.01% Government of IndiaDEBT
6.8%
HDFC Bank Ltd.EQUITY
4.9%
HDFC Mutual Fund-GOLD ETFGOLD
4.0%
ICICI Prudential Mutual Fund-GOLD ETFGOLD
4.0%
SBI Mutual Fund-GOLD ETFGOLD
4.0%
Kotak Mahindra Bank Ltd.EQUITY
3.9%
Titan Company Ltd.EQUITY
3.4%
ICICI Prudential Mutual Fund-SILVER ETFSILVER
2.7%
Nippon India Mutual Fund-SILVER ETFSILVER
2.7%

AI Smart summary

Portfolio read

  • 68% equity, 10% debt, 12% gold, 7% silver.
  • 97 disclosed positions across 33 classified equity sectors.
  • Largest equity sector is Banks at 14.6% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

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Sector exposure

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

Banks14.6%
Pharmaceuticals & Biotechnology4.9%
Consumer Durables4.8%
Finance3.7%
IT - Software3.5%
Auto Components3.5%
Retailing3.5%
Chemicals & Petrochemicals2.3%
Diversified FMCG2.1%
Petroleum Products2.0%
Cement & Cement Products1.8%
Telecom - Services1.7%
Capital Markets1.6%
Power1.6%
Other 19 sectors16.5%