| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Multi Asset Allocation Fund Reg IDCW |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
16.04 |
| Equity |
50.34 |
| GOI Securities |
8.02 |
| Gold |
12.37 |
| Other |
1.21 |
| Silver |
7.93 |
| Treasury Bill |
2.06 |
| Trep |
2.03 |
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| Concentration Analysis |
| Top 5 Holdings |
36.50% |
| Top 10 Holdings |
53.31% |
| Top 25 Holdings |
79.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
18.07 |
| Banking & Financial |
13.66 |
| Gold |
12.37 |
| SOV |
10.08 |
| Silver |
7.93 |
| Pharma & Biotech |
5.57 |
| Automobile |
5.03 |
| Consumer Durables |
4.75 |
| Construction |
4.35 |
| Retail |
3.86 |
| Finance & Investments |
3.57 |
| Food Beverage & Tobacco |
3.44 |
| Software & Services |
3.17 |
| FMCG |
2.49 |
| Petroleum Products |
2.42 |
| Chemicals |
2.07 |
| Telecom |
1.85 |
| Miscellaneous |
1.57 |
| Healthcare |
1.3 |
| Other |
1.21 |
| Energy |
1.18 |
| Aerospace & Defence |
1.1 |
| Technology |
0.91 |
| Industrial Products |
0.81 |
| Transportation |
0.71 |
| Electricals |
0.65 |
| SERVICES |
0.58 |
| Fertilisers |
0.54 |
| Agricultural & Farm Machinery |
0.4 |
| Derivatives |
-15.64 |
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| Portfolio Metrics |
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| PB Ratio |
4.20 |
| PE Ratio |
29.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
16.04 |
| 6.01% Government of India |
8.02 |
| HDFC Bank Limited |
4.19 |
| SBI Gold ETF |
4.13 |
| ICICI Prudential Gold ETF |
4.12 |
| HDFC Gold ETF |
4.12 |
| Titan Co Ltd |
3.32 |
| Kotak Mahindra Bank Limited |
3.24 |
| ICICI Prudential Silver ETF |
3.07 |
| Nippon India Silver ETF |
3.06 |
| Hindustan Unilever Limited |
2.49 |
| Larsen & Toubro Limited |
2.48 |
| ICICI Bank Limited |
2.45 |
| Reliance Industries Limited |
2.09 |
| 91 DAYS TBILL RED 17-04-2026 |
2.06 |
| Clearing Corporation of India Ltd. |
2.03 |
| DSP Mutual Fund-SILVER ETF |
1.80 |
| Bajaj Finance Limited |
1.50 |
| State Bank of India |
1.41 |
| Solar Industries India Limited |
1.33 |
| Grasim Industries Limited |
1.32 |
| Sun Pharmaceutical Industries Limited |
1.29 |
| Brookfield India Real Estate Trust |
1.21 |
| Tech Mahindra Limited |
1.15 |
| Persistent Systems Limited |
1.15 |
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| Sector Analysis Graphical Mode |
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