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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(21/07/2026) 66.1800
Percentage Returns
1 Month Ago 1.52%
3 Months Ago 4.57%
1 Year Ago 0.31%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank Ltd.Finance - Banks - Private Sector 286.202.61
UNO Minda Ltd.Auto Ancl - Electrical 264.692.41
Mankind Pharma Ltd.Pharmaceuticals 263.832.40
Bharti Hexacom Ltd.Telecom Services 252.772.30
Aditya Birla Capital Ltd.Finance & Investments 251.232.29
Prestige Estates Projects Ltd.Realty 231.082.10
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 227.522.07
Max Financial Services Ltd.Finance & Investments 212.671.94
Vishal Mega Mart LtdRetail - Departmental Stores 198.221.81
JK Cement Ltd.Cement 196.501.79
BSE Ltd.Exchange Platform 196.131.79
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 185.901.69
Max Healthcare Institute Ltd.Hospitals & Medical Services 182.821.66
Solar Industries India Ltd.Industrial Explosives 170.641.55
CG Power and Industrial Solutions Ltd.Electric Equipment - General 170.551.55
SRF Ltd.Chemicals - Others 169.641.54
GE Vernova T&D India LimitedPower - Transmission/Equipment 165.151.50
Eternal Ltd.E-Commerce/E-Retail 164.171.50
Multi Commodity Exchange Of India Ltd.Exchange Platform 154.851.41
Coromandel International Ltd.Fertilisers 154.271.40
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 153.801.40
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 147.541.34
Blue Star Ltd.Air Conditioners 144.921.32
The Phoenix Mills Ltd.Realty 140.641.28
Bharat Forge Ltd.Forgings 131.221.19
Indian BankFinance - Banks - Public Sector 125.791.15
Ajanta Pharma Ltd.Pharmaceuticals 123.641.13
JSW Infrastructure Ltd.Port & Port Services 121.561.11
JSW Steel Ltd.Iron & Steel 121.511.11
Torrent Power Ltd.Power - Generation/Distribution 119.401.09
Fortis Healthcare Ltd.Hospitals & Medical Services 117.161.07
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 116.601.06
Timken India Ltd.Bearings 116.521.06
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 116.361.06
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 115.671.05
Persistent Systems Ltd.IT Consulting & Software 111.221.01
Dixon Technologies (India) Ltd.Consumer Electronics 110.771.01
Cummins India Ltd.Engines 109.090.99
Astral Ltd.Plastics - Pipes & Fittings 109.020.99
Lenskart Solutions Ltd.Lenses/Optical Care 104.030.95
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 103.880.95
Radico Khaitan Ltd.Beverages & Distilleries 103.610.94
Tube Investments Of India Ltd.Cycles & Accessories 102.680.94
KEI Industries Ltd.Cables - Power/Others 101.310.92
Sai Life Sciences LtdPharmaceuticals 98.970.90
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 95.990.87
LG Electronics India Ltd.Consumer Electronics 94.960.86
Bank of MaharashtraFinance - Banks - Public Sector 94.950.86
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 94.520.86
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 91.370.83
IPCA Laboratories Ltd.Pharmaceuticals 90.390.82
Marico Ltd.Edible Oils & Solvent Extraction 89.570.82
ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 88.070.80
ITC Hotels Ltd.Hotels, Resorts & Restaurants 84.910.77
Apar Industries Ltd.Chemicals - Speciality 84.710.77
Abbott India Ltd.Pharmaceuticals 83.880.76
Triveni Turbine Ltd.Engineering - Heavy 77.740.71
Ashok Leyland Ltd.Auto - LCVs/HCVs 76.780.70
Schaeffler India Ltd.Bearings 75.560.69
One 97 Communications Ltd.Financial Technologies (Fintech) 74.670.68
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 74.430.68
Anthem Biosciences Ltd.Pharmaceuticals 70.840.65
Mphasis Ltd.IT Consulting & Software 69.410.63
Aster DM Healthcare Ltd.Hospitals & Medical Services 65.320.59
Sona BLW Precision Forgings Ltd.Forgings 65.260.59
Acutaas Chemicals Ltd.Pharmaceuticals 63.460.58
Bharat Electronics Ltd.Aerospace & Defense 62.260.57
State Bank of IndiaFinance - Banks - Public Sector 61.920.56
City Union Bank Ltd.Finance - Banks - Private Sector 58.380.53
360 One Wam Ltd.Finance & Investments 57.050.52
Premier Energies Ltd.Electric Equipment - General 56.690.52
Lupin Ltd.Pharmaceuticals 56.050.51
Bharat Heavy Electricals Ltd.Engineering - Heavy 54.410.50
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 54.330.49
Trent Ltd.Retail - Apparel/Accessories 53.840.49
Endurance Technologies Ltd.Auto Ancl - Others 53.310.49
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 52.090.47
Jindal Steel Ltd.Steel - Sponge Iron 47.560.43
Tech Mahindra Ltd.IT Consulting & Software 45.090.41
Polycab India Ltd.Cables - Power/Others 44.820.41
Affle 3i Ltd.Entertainment & Media 44.770.41
Escorts Kubota Ltd.Auto - Tractors 44.550.41
Oil India Ltd.Oil Drilling And Exploration 43.760.40
Bharat Petroleum Corporation Ltd.Refineries 43.710.40
REC Ltd.Finance - Term Lending Institutions 43.660.40
Hindustan Petroleum Corporation Ltd.Refineries 43.640.40
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 41.880.38
InterGlobe Aviation Ltd.Airlines 41.550.38
Global Health Ltd.Hospitals & Medical Services 41.540.38
TBO Tek Ltd.IT Consulting & Software 38.230.35
Acme Solar Holdings Ltd.Power - Transmission/Equipment 38.180.35
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 37.890.35
National Aluminium Company Ltd.Aluminium 37.390.34
Thermax Ltd.Engineering - General 33.050.30
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 32.740.30
Info Edge (India) Ltd.Internet & Catalogue Retail 32.570.30
KPIT Technologies Ltd.IT Consulting & Software 31.240.28
Bikaji Foods International Ltd.Food Processing & Packaging 30.020.27
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 28.480.26
Kaynes Technology India Ltd.Electronics - Equipment/Components 25.550.23
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 25.330.23
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 21.580.20
PI Industries Ltd.Agro Chemicals/Pesticides 21.350.19
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 20.570.19
Coforge Ltd.IT Consulting & Software 17.120.16
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.560.02
Equity
Cholamandalam Financial Holdings Ltd.Finance & Investments 1.750.02
Mutual Fund Units
PGIM India Liquid FundFinance - Mutual Funds 53.070.48
Net Receivables/(Payables)
Net Receivables / (Payables) 7.860.09
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.610.02
Treasury Bill
364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 16.710.15
Clearing Corporation of India Ltd. 506.234.61
Total10981.47100.00