India, March 10 -- PGIM India Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 247.55 crores, compared with Rs 225.54 crores in the last month. The Fund's NAV per unit was Rs 10.30 for Growth, while 52-Week High and Low ranges were Rs 10.90 and Rs 9.93 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. (11.70 Cr.), Kotak Mahindra Bank Ltd. (9.22 Cr.), Titan Company Ltd. (8.82 Cr.), Hindustan Unilever Ltd. (6.87 Cr.) ...