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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(13/03/2026) 58.0400
Percentage Returns
1 Month Ago -7.81%
3 Months Ago -9.26%
1 Year Ago 5.72%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Financial Services Ltd.Finance & Investments 301.712.77
UNO Minda Ltd.Auto Ancl - Electrical 289.202.66
JK Cement Ltd.Cement 284.452.62
Bharti Hexacom Ltd.Telecom Services 273.892.52
Persistent Systems Ltd.IT Consulting & Software 256.232.36
Vishal Mega Mart LtdRetail - Departmental Stores 242.002.23
Solar Industries India Ltd.Industrial Explosives 238.462.19
Mankind Pharma Ltd.Pharmaceuticals 232.942.14
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 227.222.09
Aditya Birla Capital Ltd.Finance & Investments 220.782.03
SRF Ltd.Chemicals - Others 214.161.97
Dixon Technologies (India) Ltd.Consumer Electronics 214.131.97
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 210.251.93
Prestige Estates Projects Ltd.Realty 205.731.89
Abbott India Ltd.Pharmaceuticals 197.121.81
Coromandel International Ltd.Fertilisers 193.701.78
Blue Star Ltd.Air Conditioners 187.261.72
Max Healthcare Institute Ltd.Hospitals & Medical Services 176.781.63
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 171.991.58
The Federal Bank Ltd.Finance - Banks - Private Sector 164.041.51
Eternal Ltd.E-Commerce/E-Retail 163.101.50
Astral Ltd.Plastics - Pipes & Fittings 162.891.50
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 159.561.47
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 157.011.44
LG Electronics India Ltd.Consumer Electronics 141.091.30
Ajanta Pharma Ltd.Pharmaceuticals 137.121.26
ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 133.051.22
Tube Investments Of India Ltd.Cycles & Accessories 132.981.22
Torrent Power Ltd.Power - Generation/Distribution 132.181.22
Cummins India Ltd.Engines 131.241.21
CG Power and Industrial Solutions Ltd.Electric Equipment - General 129.901.19
GE Vernova T&D India LimitedPower - Transmission/Equipment 128.611.18
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 128.451.18
JSW Steel Ltd.Iron & Steel 125.311.15
Indian BankFinance - Banks - Public Sector 123.601.14
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 121.361.12
Timken India Ltd.Bearings 121.191.11
The Phoenix Mills Ltd.Realty 119.711.10
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 118.231.09
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 118.081.09
Bharat Forge Ltd.Forgings 116.971.08
PB Fintech Ltd.Financial Technologies (Fintech) 116.771.07
BSE Ltd.Exchange Platform 115.421.06
Global Health Ltd.Hospitals & Medical Services 114.111.05
Sai Life Sciences LtdPharmaceuticals 111.541.03
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 108.861.00
Ashok Leyland Ltd.Auto - LCVs/HCVs 102.780.94
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 102.230.94
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 99.510.91
JSW Infrastructure Ltd.Port & Port Services 96.150.88
KEI Industries Ltd.Cables - Power/Others 94.830.87
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 89.900.83
Multi Commodity Exchange Of India Ltd.Exchange Platform 89.370.82
Cholamandalam Financial Holdings Ltd.Finance & Investments 85.870.79
ITC Hotels Ltd.Hotels, Resorts & Restaurants 83.060.76
Schaeffler India Ltd.Bearings 78.580.72
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 76.040.70
State Bank of IndiaFinance - Banks - Public Sector 72.460.67
One 97 Communications Ltd.Financial Technologies (Fintech) 71.840.66
Escorts Kubota Ltd.Auto - Tractors 70.070.64
Radico Khaitan Ltd.Beverages & Distilleries 69.580.64
Bharat Electronics Ltd.Aerospace & Defense 67.240.62
Anthem Biosciences Ltd.Pharmaceuticals 64.470.59
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 63.680.59
ICICI Bank Ltd.Finance - Banks - Private Sector 63.430.58
City Union Bank Ltd.Finance - Banks - Private Sector 59.410.55
360 One Wam Ltd.Finance & Investments 58.590.54
Sona BLW Precision Forgings Ltd.Forgings 56.270.52
Jindal Steel Ltd.Steel - Sponge Iron 55.820.51
Bharat Petroleum Corporation Ltd.Refineries 55.500.51
Triveni Turbine Ltd.Engineering - Heavy 55.130.51
Aster DM Healthcare Ltd.Hospitals & Medical Services 54.510.50
Kaynes Technology India Ltd.Electronics - Equipment/Components 54.470.50
Endurance Technologies Ltd.Auto Ancl - Others 53.070.49
Sagility Ltd.IT Enabled Services 50.260.46
Suzlon Energy Ltd.Engineering - Heavy 49.890.46
Hindustan Petroleum Corporation Ltd.Refineries 48.540.45
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 47.700.44
Affle 3i Ltd.Entertainment & Media 43.430.40
PI Industries Ltd.Agro Chemicals/Pesticides 42.880.39
Trent Ltd.Retail - Apparel/Accessories 42.640.39
REC Ltd.Finance - Term Lending Institutions 41.980.39
KPIT Technologies Ltd.IT Consulting & Software 35.870.33
Info Edge (India) Ltd.Internet & Catalogue Retail 34.290.32
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 34.020.31
TBO Tek Ltd.IT Consulting & Software 32.780.30
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 31.210.29
Mphasis Ltd.IT Consulting & Software 30.120.28
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 29.460.27
Bikaji Foods International Ltd.Food Processing & Packaging 29.440.27
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 19.400.18
Coforge Ltd.IT Consulting & Software 13.850.13
Equity
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.950.02
Net Receivables/(Payables)
Net Receivables / (Payables) -81.58-0.77
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.590.02
PGIM India Liquid FundFinance - Mutual Funds 51.850.48
Treasury Bill
364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 16.410.15
Clearing Corporation of India Ltd. 313.332.88
Total10876.54100.00