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PORTFOLIO COMPOSITION

Search Scheme
*

PGIM India Multi Asset Allocation Fund

Fund	PGIM India Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(04/05/2026)	10.2800

Percentage Returns
1 Month Ago	5.22%
3 Months Ago	-3.56%
1 Year Ago	0%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	10.17	4.19
Titan Company Ltd.	Gems, Jewellery & Precious Metals	8.06	3.32
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	7.85	3.24
Hindustan Unilever Ltd.	Personal Care	6.04	2.49
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	6.01	2.48
ICICI Bank Ltd.	Finance - Banks - Private Sector	5.94	2.45
Reliance Industries Ltd.	Refineries	5.06	2.09
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	3.63	1.50
State Bank of India	Finance - Banks - Public Sector	3.42	1.41
Solar Industries India Ltd.	Industrial Explosives	3.23	1.33
Grasim Industries Ltd.	Cement	3.20	1.32
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.14	1.29
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	2.93	1.21
Tech Mahindra Ltd.	IT Consulting & Software	2.80	1.15
Persistent Systems Ltd.	IT Consulting & Software	2.80	1.15
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	2.77	1.14
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	2.76	1.14
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.69	1.11
Bharat Electronics Ltd.	Aerospace & Defense	2.67	1.10
Eternal Ltd.	E-Commerce/E-Retail	2.65	1.09
Max Healthcare Institute Ltd.	Hospitals & Medical Services	2.45	1.01
Bharti Airtel Ltd.	Telecom Services	2.44	1.01
Britannia Industries Ltd.	Food Processing & Packaging	2.35	0.97
Bharat Forge Ltd.	Forgings	2.33	0.96
Nestle India Ltd.	Food Processing & Packaging	2.31	0.95
Cipla Ltd.	Pharmaceuticals	2.30	0.95
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	2.28	0.94
Bharti Hexacom Ltd.	Telecom Services	2.03	0.84
Astral Ltd.	Plastics - Pipes & Fittings	1.97	0.81
Mankind Pharma Ltd.	Pharmaceuticals	1.95	0.81
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	1.92	0.79
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	1.87	0.77
SRF Ltd.	Chemicals - Others	1.79	0.74
Blue Star Ltd.	Air Conditioners	1.78	0.73
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	1.73	0.71
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	1.61	0.67
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	1.56	0.65
Vishal Mega Mart Ltd	Retail - Departmental Stores	1.50	0.62
ICICI Prudential Asset Mgmt Co Ltd.	Finance & Investments	1.48	0.61
Schaeffler India Ltd.	Bearings	1.46	0.60
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	1.35	0.56
JK Cement Ltd.	Cement	1.33	0.55
Coromandel International Ltd.	Fertilisers	1.31	0.54
Sona BLW Precision Forgings Ltd.	Forgings	1.30	0.54
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	1.29	0.53
VARUN BEVERAGES LIMITED	Non-Alcoholic Beverages	1.26	0.52
SBI Life Insurance Company Ltd.	Finance - Life Insurance	1.26	0.52
United Spirits Ltd.	Beverages & Distilleries	1.22	0.50
ICICI Lombard General Insurance Co. Ltd.	Finance - Non Life Insurance	1.20	0.49
One 97 Communications Ltd.	Financial Technologies (Fintech)	1.17	0.48
Tata Consultancy Services Ltd.	IT Consulting & Software	1.16	0.48
Divi's Laboratories Ltd.	Pharmaceuticals	1.15	0.47
UNO Minda Ltd.	Auto Ancl - Electrical	1.12	0.46
Cholamandalam Investment & Finance Company Ltd.	Non-Banking Financial Company (NBFC)	1.09	0.45
PB Fintech Ltd.	Financial Technologies (Fintech)	1.05	0.43
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	1.02	0.42
Dixon Technologies (India) Ltd.	Consumer Electronics	1.02	0.42
Info Edge (India) Ltd.	Internet & Catalogue Retail	0.99	0.41
Ashok Leyland Ltd.	Auto - LCVs/HCVs	0.96	0.40
Infosys Ltd.	IT Consulting & Software	0.94	0.39
Tata Power Company Ltd.	Power - Generation/Distribution	0.93	0.39
Rubicon Research Ltd.	Pharmaceuticals	0.92	0.38
Anthem Biosciences Ltd.	Pharmaceuticals	0.92	0.38
Multi Commodity Exchange Of India Ltd.	Exchange Platform	0.88	0.36
TBO Tek Ltd.	IT Consulting & Software	0.86	0.35
Ajanta Pharma Ltd.	Pharmaceuticals	0.85	0.35
The Phoenix Mills Ltd.	Realty	0.82	0.34
Bharat Petroleum Corporation Ltd.	Refineries	0.81	0.33
Global Health Ltd.	Hospitals & Medical Services	0.71	0.29
Tube Investments Of India Ltd.	Cycles & Accessories	0.68	0.28
LG Electronics India Ltd.	Consumer Electronics	0.68	0.28
Bikaji Foods International Ltd.	Food Processing & Packaging	0.67	0.28
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	0.64	0.26
Prestige Estates Projects Ltd.	Realty	0.62	0.26
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	0.55	0.23
MRS Bectors Food Specialities Ltd.	Food Processing & Packaging	0.54	0.22
Endurance Technologies Ltd.	Auto Ancl - Others	0.38	0.16
Equity
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	0.37	0.15
Maruti Suzuki India Ltd.		-0.37	-0.15
Tata Power Company Ltd.		-0.94	-0.39
Mahindra & Mahindra Ltd.		-1.01	-0.42
Delhivery Ltd.		-1.73	-0.72
Larsen & Toubro Ltd.		-2.10	-0.87
Cipla Ltd.		-2.30	-0.95
Sun Pharmaceutical Industries Ltd.		-3.15	-1.30
Grasim Industries Ltd.		-3.20	-1.32
HDFC Bank Ltd.		-3.32	-1.37
Titan Company Ltd.		-5.83	-2.40
Hindustan Unilever Ltd.		-6.06	-2.50
Derivatives
Kotak Mahindra Bank Ltd.		-7.87	-3.25
SBI Mutual Fund-GOLD ETF	Finance - Mutual Funds	10.02	4.13
ICICI Prudential Mutual Fund-GOLD ETF	Finance - Mutual Funds	9.99	4.12
HDFC Mutual Fund-GOLD ETF	Finance - Mutual Funds	9.99	4.12
ICICI Prudential Mutual Fund-SILVER ETF	Finance - Mutual Funds	7.44	3.07
Nippon India Mutual Fund-SILVER ETF	Finance - Mutual Funds	7.42	3.06
Exchange Traded Funds
DSP Mutual Fund-SILVER ETF	Finance - Mutual Funds	4.36	1.80
Government Securities
6.01% Government of India		19.44	8.02
Net Receivables/(Payables)
Net Receivables / (Payables)		38.85	16.04
Treasury Bill
91 DAYS TBILL RED 17-04-2026	Others - Not Mentioned	4.99	2.06
Clearing Corporation of India Ltd.		4.92	2.03
	Total	242.43	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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