| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
15.75 |
| Derivatives/Mutual Fund/ETF |
2.22 |
| Equity |
48.35 |
| GOI Securities |
8.75 |
| Gold |
10.73 |
| Other |
2.59 |
| Silver |
6.74 |
| Treasury Bill |
2.19 |
| Trep |
2.68 |
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| Concentration Analysis |
| Top 5 Holdings |
37.02% |
| Top 10 Holdings |
53.47% |
| Top 25 Holdings |
82.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
18.43 |
| Banking & Financial |
15.04 |
| SOV |
10.94 |
| Gold |
10.73 |
| Retail |
7.25 |
| Silver |
6.74 |
| Consumer Durables |
4.73 |
| Software & Services |
4.58 |
| Pharma & Biotech |
4.57 |
| Construction |
3.97 |
| Automobile |
3.85 |
| Finance & Investments |
3.51 |
| FMCG |
3.09 |
| Petroleum Products |
2.8 |
| Debt MF |
2.22 |
| Chemicals |
2.21 |
| Miscellaneous |
1.8 |
| Food Beverage & Tobacco |
1.79 |
| Telecom |
1.63 |
| Aerospace & Defence |
1.09 |
| Transportation |
0.78 |
| Energy |
0.77 |
| Fertilisers |
0.69 |
| Healthcare |
0.65 |
| Electricals |
0.62 |
| Technology |
0.54 |
| Agricultural & Farm Machinery |
0.44 |
| Industrial Products |
0.34 |
| SERVICES |
0.28 |
| Derivatives |
-16.08 |
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| Portfolio Metrics |
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| PB Ratio |
4.46 |
| PE Ratio |
31.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
15.75 |
| 6.01% Government of India |
8.75 |
| HDFC Bank Limited |
4.87 |
| Kotak Mahindra Bank Limited |
4.02 |
| ICICI Prudential Gold ETF |
3.63 |
| Titan Co Ltd |
3.58 |
| HDFC Gold ETF |
3.55 |
| SBI Gold ETF |
3.55 |
| Hindustan Unilever Limited |
3.09 |
| Clearing Corporation of India Ltd. |
2.68 |
| Brookfield India Real Estate Trust |
2.59 |
| Nippon India Silver ETF |
2.57 |
| ICICI Prudential Silver ETF |
2.49 |
| Reliance Industries Limited |
2.33 |
| PGIM India Liquid Fund |
2.22 |
| 91 DAYS TBILL RED 17-04-2026 |
2.19 |
| ICICI Bank Limited |
2.01 |
| Larsen & Toubro Limited |
1.83 |
| DSP Mutual Fund-SILVER ETF |
1.68 |
| Bajaj Finance Limited |
1.58 |
| Grasim Industries Limited |
1.56 |
| Tech Mahindra Limited |
1.56 |
| Persistent Systems Limited |
1.53 |
| State Bank of India |
1.38 |
| Eternal Limited |
1.38 |
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| Sector Analysis Graphical Mode |
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