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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(25/09/2026) 65.1200
Percentage Returns
1 Month Ago -3.5%
3 Months Ago 0.77%
1 Year Ago -0.42%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank Ltd.Finance - Banks - Private Sector 309.302.76
Bharti Hexacom Ltd.Telecom Services 263.432.35
Aditya Birla Capital Ltd.Finance & Investments 262.422.34
Mankind Pharma Ltd.Pharmaceuticals 250.732.24
Prestige Estates Projects Ltd.Realty 241.182.15
UNO Minda Ltd.Auto Ancl - Electrical 238.512.13
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 238.302.12
Max Financial Services Ltd.Finance & Investments 211.211.88
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 209.041.86
Eternal Ltd.E-Commerce/E-Retail 203.571.81
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 192.951.72
Vishal Mega Mart LtdRetail - Departmental Stores 185.931.66
Multi Commodity Exchange Of India Ltd.Exchange Platform 185.571.65
JK Cement Ltd.Cement 185.261.65
Solar Industries India Ltd.Industrial Explosives 183.521.64
One 97 Communications Ltd.Financial Technologies (Fintech) 172.741.54
Max Healthcare Institute Ltd.Hospitals & Medical Services 168.711.50
BSE Ltd.Exchange Platform 166.521.48
SRF Ltd.Chemicals - Others 158.581.41
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 148.851.33
Coromandel International Ltd.Fertilisers 146.641.31
Persistent Systems Ltd.IT Consulting & Software 143.821.28
Dixon Technologies (India) Ltd.Consumer Electronics 138.001.23
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 136.881.22
CG Power and Industrial Solutions Ltd.Electric Equipment - General 136.591.22
Lenskart Solutions Ltd.Lenses/Optical Care 133.811.19
Ajanta Pharma Ltd.Pharmaceuticals 130.121.16
JSW Steel Ltd.Iron & Steel 129.571.16
Bharat Forge Ltd.Forgings 128.821.15
JSW Infrastructure Ltd.Port & Port Services 128.301.14
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 125.341.12
Astral Ltd.Plastics - Pipes & Fittings 124.251.11
GE Vernova T&D India LimitedPower - Transmission/Equipment 121.961.09
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 121.691.08
Radico Khaitan Ltd.Beverages & Distilleries 117.781.05
Sai Life Sciences LtdPharmaceuticals 117.041.04
Infosys Ltd.IT Consulting & Software 116.331.04
Blue Star Ltd.Air Conditioners 112.141.00
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 111.911.00
KEI Industries Ltd.Cables - Power/Others 107.150.96
Info Edge (India) Ltd.Internet & Catalogue Retail 106.090.95
Timken India Ltd.Bearings 105.280.94
IPCA Laboratories Ltd.Pharmaceuticals 104.950.94
LG Electronics India Ltd.Consumer Electronics 103.880.93
Indian BankFinance - Banks - Public Sector 103.360.92
Torrent Power Ltd.Power - Generation/Distribution 102.540.91
Cummins India Ltd.Engines 98.400.88
Tube Investments Of India Ltd.Cycles & Accessories 94.230.84
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 90.780.81
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 90.070.80
Marico Ltd.Edible Oils & Solvent Extraction 87.830.78
Manipal Health Enterprises Ltd.Hospitals & Medical Services 87.190.78
Exide Industries Ltd.Auto Ancl - Batteries 86.400.77
Sona BLW Precision Forgings Ltd.Forgings 85.590.76
Ashok Leyland Ltd.Auto - LCVs/HCVs 85.520.76
Abbott India Ltd.Pharmaceuticals 85.230.76
Bank of MaharashtraFinance - Banks - Public Sector 85.220.76
Fortis Healthcare Ltd.Hospitals & Medical Services 83.830.75
Anthem Biosciences Ltd.Pharmaceuticals 82.100.73
ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 81.310.72
Mphasis Ltd.IT Consulting & Software 77.940.69
ITC Hotels Ltd.Hotels, Resorts & Restaurants 75.520.67
Schaeffler India Ltd.Bearings 72.400.65
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 71.770.64
The Phoenix Mills Ltd.Realty 70.690.63
Apar Industries Ltd.Chemicals - Speciality 69.310.62
Horizon Industrial Parks Ltd.Logistics - Warehousing/Supply Chain/Others 65.430.58
Triveni Turbine Ltd.Engineering - Heavy 65.160.58
Force Motors Ltd.Auto - LCVs/HCVs 64.930.58
City Union Bank Ltd.Finance - Banks - Private Sector 64.140.57
State Bank of IndiaFinance - Banks - Public Sector 63.920.57
Acme Solar Holdings Ltd.Power - Transmission/Equipment 63.760.57
Shyam Metalics And Energy Ltd.Iron & Steel 62.970.56
Bharat Electronics Ltd.Aerospace & Defense 62.660.56
360 One Wam Ltd.Finance & Investments 62.380.56
Bharat Heavy Electricals Ltd.Engineering - Heavy 59.200.53
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 58.730.52
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 57.860.52
Endurance Technologies Ltd.Auto Ancl - Others 57.250.51
Acutaas Chemicals Ltd.Pharmaceuticals 56.880.51
Premier Energies Ltd.Electric Equipment - General 55.900.50
Jindal Steel Ltd.Steel - Sponge Iron 53.520.48
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 52.470.47
Tech Mahindra Ltd.IT Consulting & Software 52.260.47
Oil India Ltd.Oil Drilling And Exploration 50.710.45
Lupin Ltd.Pharmaceuticals 50.710.45
Affle 3i Ltd.Entertainment & Media 50.390.45
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 49.740.44
Trent Ltd.Retail - Apparel/Accessories 47.230.42
Bharat Petroleum Corporation Ltd.Refineries 46.660.42
TBO Tek Ltd.IT Consulting & Software 46.660.42
Bosch Ltd.Auto Ancl - Engine Parts 46.170.41
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 42.710.38
National Aluminium Company Ltd.Aluminium 42.000.37
InterGlobe Aviation Ltd.Airlines 40.510.36
Hindustan Petroleum Corporation Ltd.Refineries 40.460.36
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 40.260.36
REC Ltd.Finance - Term Lending Institutions 38.800.35
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 32.050.29
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 25.190.22
Thermax Ltd.Engineering - General 24.990.22
Coforge Ltd.IT Consulting & Software 23.190.21
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 22.040.20
Equity
Bikaji Foods International Ltd.Food Processing & Packaging 11.860.11
PGIM India Liquid FundFinance - Mutual Funds 53.640.48
Mutual Fund Units
PGIM India Liquid FundFinance - Mutual Funds 25.000.22
Net Receivables/(Payables)
Net Receivables / (Payables) -1.59-0.03
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.670.02
Treasury Bill
364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 16.860.15
Clearing Corporation of India Ltd. 277.442.47
Total11217.67100.00