India, June 9 -- PGIM India Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 273.65 crores, compared with Rs 266.49 crores in the last month. The Fund's NAV per unit was Rs 10.12 for Growth, while 52-Week High and Low ranges were Rs 10.90 and Rs 9.56 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 11, 2025 and managed by Fund Managers Vivek Sharma, Anandha Padmanabhan, Utsav Mehta.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (11.58 Cr.), Kotak Mahindra Bank Ltd. (8.53 Cr.), Titan Company Ltd. (8.31 Cr.), Larsen & Toubro Ltd. (6.99 Cr.) and Hindus...