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PORTFOLIO COMPOSITION

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PGIM India Midcap Fund
Fund PGIM India Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(16/10/2026) 63.0600
Percentage Returns
1 Month Ago -1.79%
3 Months Ago -3.74%
1 Year Ago -4.87%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank Ltd.Finance - Banks - Private Sector 275.232.61
Mankind Pharma Ltd.Pharmaceuticals 259.502.46
Aditya Birla Capital Ltd.Finance & Investments 243.962.32
Bharti Hexacom Ltd.Telecom Services 242.802.30
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 221.652.10
Prestige Estates Projects Ltd.Realty 218.862.08
UNO Minda Ltd.Auto Ancl - Electrical 218.692.08
Eternal Ltd.E-Commerce/E-Retail 198.551.88
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 191.371.82
Max Financial Services Ltd.Finance & Investments 184.401.75
JK Cement Ltd.Cement 183.201.74
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 182.491.73
Multi Commodity Exchange Of India Ltd.Exchange Platform 180.131.71
Solar Industries India Ltd.Industrial Explosives 179.801.71
Vishal Mega Mart LtdRetail - Departmental Stores 169.731.61
One 97 Communications Ltd.Financial Technologies (Fintech) 168.811.60
JSW Infrastructure Ltd.Port & Port Services 159.531.51
BSE Ltd.Exchange Platform 156.881.49
SRF Ltd.Chemicals - Others 153.131.45
Max Healthcare Institute Ltd.Hospitals & Medical Services 150.531.43
Lenskart Solutions Ltd.Lenses/Optical Care 138.391.31
InterGlobe Aviation Ltd.Airlines 136.781.30
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 135.861.29
Persistent Systems Ltd.IT Consulting & Software 135.711.29
Coromandel International Ltd.Fertilisers 135.281.28
Ajanta Pharma Ltd.Pharmaceuticals 130.801.24
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 127.901.21
CG Power and Industrial Solutions Ltd.Electric Equipment - General 127.381.21
JSW Steel Ltd.Iron & Steel 124.191.18
Sai Life Sciences LtdPharmaceuticals 122.241.16
Dixon Technologies (India) Ltd.Consumer Electronics 121.741.16
LG Electronics India Ltd.Consumer Electronics 121.081.15
Bharat Forge Ltd.Forgings 117.871.12
Blue Star Ltd.Air Conditioners 116.291.10
GE Vernova T&D India LimitedPower - Transmission/Equipment 115.261.09
Radico Khaitan Ltd.Beverages & Distilleries 114.661.09
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 113.561.08
Astral Ltd.Plastics - Pipes & Fittings 111.861.06
Info Edge (India) Ltd.Internet & Catalogue Retail 110.731.05
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 110.451.05
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 109.571.04
Torrent Power Ltd.Power - Generation/Distribution 105.141.00
Timken India Ltd.Bearings 104.830.99
IPCA Laboratories Ltd.Pharmaceuticals 102.400.97
Infosys Ltd.IT Consulting & Software 101.990.97
Indian BankFinance - Banks - Public Sector 92.690.88
Abbott India Ltd.Pharmaceuticals 89.430.85
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 88.730.84
Sona BLW Precision Forgings Ltd.Forgings 87.380.83
Marico Ltd.Edible Oils & Solvent Extraction 84.190.80
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 83.440.79
ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 83.210.79
KEI Industries Ltd.Cables - Power/Others 83.160.79
Bank of MaharashtraFinance - Banks - Public Sector 82.420.78
Exide Industries Ltd.Auto Ancl - Batteries 80.970.77
Manipal Health Enterprises Ltd.Hospitals & Medical Services 80.960.77
Tube Investments Of India Ltd.Cycles & Accessories 80.500.76
Anthem Biosciences Ltd.Pharmaceuticals 78.930.75
ITC Hotels Ltd.Hotels, Resorts & Restaurants 77.430.73
Ashok Leyland Ltd.Auto - LCVs/HCVs 75.070.71
The Phoenix Mills Ltd.Realty 71.990.68
Fortis Healthcare Ltd.Hospitals & Medical Services 71.180.68
Schaeffler India Ltd.Bearings 70.280.67
360 One Wam Ltd.Finance & Investments 70.110.67
Acme Solar Holdings Ltd.Power - Transmission/Equipment 69.630.66
Mphasis Ltd.IT Consulting & Software 69.170.66
Apar Industries Ltd.Chemicals - Speciality 68.070.65
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 65.120.62
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 63.350.60
City Union Bank Ltd.Finance - Banks - Private Sector 63.260.60
Force Motors Ltd.Auto - LCVs/HCVs 63.180.60
Shyam Metalics And Energy Ltd.Iron & Steel 61.330.58
Triveni Turbine Ltd.Engineering - Heavy 60.790.58
Acutaas Chemicals Ltd.Pharmaceuticals 59.020.56
Bharat Electronics Ltd.Aerospace & Defense 58.710.56
State Bank of IndiaFinance - Banks - Public Sector 57.860.55
Horizon Industrial Parks Ltd.Logistics - Warehousing/Supply Chain/Others 57.830.55
Bharat Heavy Electricals Ltd.Engineering - Heavy 55.570.53
Endurance Technologies Ltd.Auto Ancl - Others 52.970.50
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 51.230.49
Jindal Steel Ltd.Steel - Sponge Iron 50.920.48
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 50.330.48
Tech Mahindra Ltd.IT Consulting & Software 48.920.46
Affle 3i Ltd.Entertainment & Media 47.650.45
Oil India Ltd.Oil Drilling And Exploration 47.090.45
Lupin Ltd.Pharmaceuticals 47.040.45
Premier Energies Ltd.Electric Equipment - General 46.930.45
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 45.800.43
TBO Tek Ltd.IT Consulting & Software 45.060.43
Bharat Petroleum Corporation Ltd.Refineries 43.660.41
Bosch Ltd.Auto Ancl - Engine Parts 43.490.41
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 41.410.39
Hindustan Petroleum Corporation Ltd.Refineries 38.760.37
National Aluminium Company Ltd.Aluminium 37.540.36
REC Ltd.Finance - Term Lending Institutions 35.880.34
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 33.710.32
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 29.200.28
Thermax Ltd.Engineering - General 21.730.21
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 20.580.20
NSE India Ltd.Exchange Platform 19.750.19
Equity
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 17.330.16
PGIM India Liquid FundFinance - Mutual Funds 53.900.51
Mutual Fund Units
PGIM India Liquid Fund. 25.120.24
Net Receivables/(Payables)
Net Receivables / (Payables) -12.07-0.13
Treasury Bill
364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 16.930.16
Clearing Corporation of India Ltd. 200.301.90
Total10537.31100.00