| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Multi Asset Allocation Fund - Dir (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Nov-25 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 242.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.37 | -1.91 | -0.29 | - | - | - | - | 2.60 |
| Category Avg | 4.69 | -0.06 | -2.57 | -1.79 | 10.50 | 13.32 | 11.52 | 11.26 |
| Category Best | 7.01 | 2.78 | 2.79 | 8.33 | 31.29 | 24.63 | 25.25 | 31.66 |
| Category Worst | 1.39 | -2.02 | -10.05 | -13.94 | -0.26 | 3.83 | 2.79 | -0.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 139,012 | 10.17 | 4.19 |
| Titan Company | 20,388 | 8.06 | 3.32 |
| Kotak Mah. Bank | 222,000 | 7.85 | 3.24 |
| Hind. Unilever | 29,400 | 6.04 | 2.49 |
| Larsen & Toubro | 17,155 | 6.01 | 2.48 |
| ICICI Bank | 49,259 | 5.94 | 2.45 |
| Reliance Industr | 37,661 | 5.06 | 2.09 |
| Bajaj Finance | 45,251 | 3.63 | 1.50 |
| SBI | 34,889 | 3.42 | 1.41 |
| Solar Industries | 2,673 | 3.23 | 1.33 |
| Grasim Inds | 12,500 | 3.20 | 1.32 |
| Sun Pharma.Inds. | 17,850 | 3.14 | 1.29 |
| Tech Mahindra | 20,230 | 2.80 | 1.15 |
| Persistent Syste | 5,732 | 2.80 | 1.15 |
| AU Small Finance | 32,846 | 2.77 | 1.14 |
| FSN E-Commerce | 117,623 | 2.76 | 1.14 |
| TVS Motor Co. | 7,982 | 2.69 | 1.11 |
| Bharat Electron | 66,630 | 2.67 | 1.10 |
| Eternal | 115,527 | 2.65 | 1.09 |
| Bharti Airtel | 13,713 | 2.44 | 1.01 |
| Max Healthcare | 25,425 | 2.45 | 1.01 |
| Britannia Inds. | 4,329 | 2.35 | 0.97 |
| Bharat Forge | 13,917 | 2.33 | 0.96 |
| Cipla | 18,750 | 2.30 | 0.95 |
| Nestle India | 19,690 | 2.31 | 0.95 |
| J B Chemicals & | 11,053 | 2.28 | 0.94 |
| Bharti Hexacom | 13,428 | 2.03 | 0.84 |
| Mankind Pharma | 9,745 | 1.95 | 0.81 |
| Astral | 12,331 | 1.97 | 0.81 |
| Power Grid Corpn | 64,800 | 1.92 | 0.79 |
| M & M | 6,330 | 1.87 | 0.77 |
| SRF | 7,328 | 1.79 | 0.74 |
| Blue Star | 11,030 | 1.78 | 0.73 |
| Delhivery | 41,500 | 1.73 | 0.71 |
| Muthoot Finance | 5,110 | 1.61 | 0.67 |
| CG Power & Ind | 23,880 | 1.56 | 0.65 |
| Vishal Mega Mart | 142,328 | 1.50 | 0.62 |
| ICICI AMC | 5,280 | 1.48 | 0.61 |
| Schaeffler India | 3,805 | 1.46 | 0.60 |
| HDFC Life Insur. | 22,788 | 1.35 | 0.56 |
| J K Cements | 2,624 | 1.33 | 0.55 |
| Sona BLW Precis. | 27,000 | 1.30 | 0.54 |
| Coromandel Inter | 6,876 | 1.31 | 0.54 |
| Power Fin.Corpn. | 34,014 | 1.29 | 0.53 |
| SBI Life Insuran | 7,110 | 1.26 | 0.52 |
| Varun Beverages | 32,920 | 1.26 | 0.52 |
| United Spirits | 9,971 | 1.22 | 0.50 |
| ICICI Lombard | 6,990 | 1.20 | 0.49 |
| TCS | 4,900 | 1.16 | 0.48 |
| One 97 | 12,160 | 1.17 | 0.48 |
| Divi's Lab. | 1,935 | 1.15 | 0.47 |
| Uno Minda | 10,836 | 1.12 | 0.46 |
| Cholaman.Inv.&Fn | 8,010 | 1.09 | 0.45 |
| PB Fintech. | 7,358 | 1.05 | 0.43 |
| Dixon Technolog. | 1,050 | 1.02 | 0.42 |
| Shriram Finance | 11,700 | 1.02 | 0.42 |
| Info Edg.(India) | 10,202 | 0.99 | 0.41 |
| Ashok Leyland | 62,234 | 0.96 | 0.40 |
| Infosys | 7,500 | 0.94 | 0.39 |
| Tata Power Co. | 24,650 | 0.93 | 0.39 |
| Anthem Bioscienc | 13,964 | 0.92 | 0.38 |
| Rubicon Research | 11,930 | 0.92 | 0.38 |
| Multi Comm. Exc. | 3,700 | 0.88 | 0.36 |
| TBO Tek | 8,100 | 0.86 | 0.35 |
| Ajanta Pharma | 3,040 | 0.85 | 0.35 |
| Phoenix Mills | 5,417 | 0.82 | 0.34 |
| B P C L | 28,800 | 0.81 | 0.33 |
| Global Health | 7,380 | 0.71 | 0.29 |
| Bikaji Foods | 10,780 | 0.67 | 0.28 |
| Tube Investments | 2,710 | 0.68 | 0.28 |
| LG Electronics | 4,720 | 0.68 | 0.28 |
| HDFC AMC | 2,870 | 0.64 | 0.26 |
| Prestige Estates | 5,530 | 0.62 | 0.26 |
| Jubilant Food. | 12,680 | 0.55 | 0.23 |
| Mrs Bectors | 30,115 | 0.54 | 0.22 |
| Endurance Tech. | 1,720 | 0.38 | 0.16 |
| Maruti Suzuki | 300 | 0.37 | 0.15 |
| GSEC | 2,000,000 | 19.44 | 8.02 |
| TBILL-91D | 500,000 | 4.99 | 2.06 |
| C C I | 0 | 4.92 | 2.03 |
| Net CA & Others | 0 | 38.85 | 16.04 |
| SBI Gold ETF | 800,770 | 10.02 | 4.13 |
| HDFC Gold ETF | 800,647 | 9.99 | 4.12 |
| ICICI Pru Gold ETF | 797,208 | 9.99 | 4.12 |
| ICICI Pru Silver ETF | 330,410 | 7.44 | 3.07 |
| Nippon India Silver ETF | 343,250 | 7.42 | 3.06 |
| DSP Silver ETF | 200,255 | 4.36 | 1.80 |
| Maruti Suzuki | -300 | -0.37 | -0.15 |
| Tata Power Co. | -24,650 | -0.94 | -0.39 |
| M & M | -3,400 | -1.01 | -0.42 |
| Delhivery | -41,500 | -1.73 | -0.72 |
| Larsen & Toubro | -5,950 | -2.10 | -0.87 |
| Cipla | -18,750 | -2.30 | -0.95 |
| Sun Pharma.Inds. | -17,850 | -3.15 | -1.30 |
| Grasim Inds | -12,500 | -3.20 | -1.32 |
| HDFC Bank | -45,100 | -3.32 | -1.37 |
| Titan Company | -14,700 | -5.83 | -2.40 |
| Hind. Unilever | -29,400 | -6.06 | -2.50 |
| Kotak Mah. Bank | -222,000 | -7.87 | -3.25 |
| Brookfield India | 90,517 | 2.93 | 1.21 |
