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    PORTFOLIO COMPOSITION

    • Search Scheme 
    PGIM India Midcap Fund
    Fund PGIM India Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(22/08/2025) 66.4100
    Percentage Returns
    1 Month Ago 0.78%
    3 Months Ago 7.32%
    1 Year Ago 3.67%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Healthcare Institute Ltd.Hospitals & Medical Services 439.353.83
    JK Cement Ltd.Cement 364.983.18
    Solar Industries India Ltd.Industrial Explosives 347.533.03
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 326.062.84
    Bharti Hexacom Ltd.Telecom Services 314.932.75
    Max Financial Services Ltd.Finance & Investments 299.192.61
    Vishal Mega Mart LtdRetail - Departmental Stores 286.722.50
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 282.052.46
    Eternal Ltd.E-Commerce/E-Retail 280.472.45
    Dixon Technologies (India) Ltd.Consumer Electronics 271.292.37
    Persistent Systems Ltd.IT Consulting & Software 268.332.34
    Abbott India Ltd.Pharmaceuticals 255.632.23
    UNO Minda Ltd.Auto Ancl - Electrical 253.402.21
    Prestige Estates Projects Ltd.Realty 240.222.09
    Mankind Pharma Ltd.Pharmaceuticals 236.962.07
    Coromandel International Ltd.Fertilisers 234.842.05
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 216.601.89
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 212.121.85
    InterGlobe Aviation Ltd.Airlines 179.801.57
    Page Industries Ltd.Textiles - Readymade Apparels 178.051.55
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 176.381.54
    SRF Ltd.Chemicals - Others 173.781.52
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 173.391.51
    Blue Star Ltd.Air Conditioners 167.671.46
    Global Health Ltd.Hospitals & Medical Services 166.781.45
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 160.821.40
    Multi Commodity Exchange Of India Ltd.Exchange Platform 154.751.35
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 152.361.33
    Hexaware Technologies Ltd.IT Consulting & Software 149.851.31
    Cummins India Ltd.Engines 143.261.25
    PB Fintech Ltd.Financial Technologies (Fintech) 142.821.25
    Tube Investments Of India Ltd.Cycles & Accessories 137.191.20
    Astral Ltd.Plastics - Pipes & Fittings 136.841.19
    ICICI Bank Ltd.Finance - Banks - Private Sector 136.291.19
    Dr. Lal Path Labs Ltd.Hospitals & Medical Services 122.511.07
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 121.471.06
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 118.521.03
    Ajanta Pharma Ltd.Pharmaceuticals 116.851.02
    Timken India Ltd.Bearings 115.811.01
    JSW Infrastructure Ltd.Port & Port Services 115.001.00
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 113.350.99
    Torrent Power Ltd.Power - Generation/Distribution 110.550.96
    KEI Industries Ltd.Cables - Power/Others 109.470.95
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 108.710.95
    Polycab India Ltd.Cables - Power/Others 107.740.94
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 102.380.89
    Sagility India Ltd.IT Enabled Services 99.530.87
    Cholamandalam Financial Holdings Ltd.Finance & Investments 99.190.86
    KPIT Technologies Ltd.IT Consulting & Software 98.240.86
    Escorts Kubota Ltd.Auto - Tractors 97.670.85
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 95.270.83
    CRISIL Ltd.Services - Others 92.280.80
    GE Vernova T&D India LimitedPower - Transmission/Equipment 91.090.79
    Trent Ltd.Retail - Apparel/Accessories 89.730.78
    Kaynes Technology India Ltd.Electronics - Equipment/Components 87.180.76
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 86.500.75
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 84.610.74
    Sona BLW Precision Forgings Ltd.Forgings 84.550.74
    Bharat Rasayan Ltd.Agro Chemicals/Pesticides 70.780.62
    Anthem Biosciences Ltd.Pharmaceuticals 69.790.61
    Triveni Turbine Ltd.Engineering - Heavy 67.540.59
    Metro Brands Ltd.Footwears 67.450.59
    Info Edge (India) Ltd.Internet & Catalogue Retail 64.970.57
    The Phoenix Mills Ltd.Realty 60.680.53
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 59.780.52
    Schaeffler India Ltd.Bearings 59.160.52
    Voltas Ltd.Consumer Electronics 58.540.51
    Radico Khaitan Ltd.Beverages & Distilleries 58.520.51
    P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 58.480.51
    Bharat Electronics Ltd.Aerospace & Defense 57.920.51
    360 One Wam Ltd.Finance & Investments 55.890.49
    Endurance Technologies Ltd.Auto Ancl - Others 50.880.44
    United Spirits Ltd.Beverages & Distilleries 14.670.13
    Equity
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2.990.03
    Mutual Fund Units
    PGIM India Liquid FundFinance - Mutual Funds 50.120.44
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.94-0.03
    Treasury Bill
    364 DAYS TBILL RED 30-10-2025Others - Not Mentioned 19.740.17
    Clearing Corporation of India Ltd. 392.253.42
    Total11468.11100.00

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