DH

PGIM India Multi Asset Allocation Fund Direct Growth

DHFL_PRAMERICAHybridMulti Asset Allocation

AUM

₹274 Cr

NAV

₹10.55

Expense Ratio

0.85%

Holdings

103 stocks

Top Holdings

103 holdings shown
1
Net ReceivablesUnspecified

15.47%

₹42 Cr

2
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100Entities

7.14%

₹20 Cr

3
HDFC Bank LtdFinancial

4.23%

₹12 Cr

4
ICICI Prudential Gold Exchange Traded Fund IDCWUnspecified

4.14%

₹11 Cr

5
HDFC Gold ETFUnspecified

4.14%

₹11 Cr

6
SBI ETF GoldUnspecified

4.14%

₹11 Cr

7
ICICI Prudential Silver ETF - GrowthUnspecified

3.14%

₹9 Cr

8
Nippon India Silver ETF - GrowthUnspecified

3.13%

₹9 Cr

9
Kotak Mahindra Bank LtdFinancial

3.12%

₹9 Cr

10
Titan Company LtdConsumer Discretionary

3.04%

₹8 Cr

Sector Allocation

Unspecified37.6%
Financial15.2%
Entities9.7%
Consumer Discretionary7.5%
Industrials6.7%
Technology6%
Healthcare4.6%
Consumer Staples4.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.