PGIM INDIA MULTI ASSET ALLOCATION FUND
Holdings
97
Broad portfolio
Top 10 weight
48%
Concentration
Strategy
Active
Portfolio style
Equity
68%
Asset allocation
Portfolio
33Sectors2Large positions14.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap42%
Mid cap17%
Small cap4%
Asset allocation
Equity68%
Top holdings
Net Receivables / (Payables)DERIVATIVE11.4%
6.01% Government of IndiaDEBT6.8%
HDFC Bank Ltd.EQUITY4.9%
HDFC Mutual Fund-GOLD ETFGOLD4.0%
SBI Mutual Fund-GOLD ETFGOLD4.0%
Kotak Mahindra Bank Ltd.EQUITY3.9%
Titan Company Ltd.EQUITY3.4%
ICICI Prudential Mutual Fund-SILVER ETFSILVER2.7%
Nippon India Mutual Fund-SILVER ETFSILVER2.7%
Sign in for free to unlock all 97 holdings →Portfolio insights
Portfolio read
- 68% equity.
- Large-cap exposure is 42%.
- Largest equity sector is Banks at 14.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks14.6%
Finance3.7%
IT - Software3.5%
Sign in for free to unlock all 33 sectors →