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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(31/10/2025) 65.4300
Percentage Returns
1 Month Ago 2.33%
3 Months Ago 0.53%
1 Year Ago 5.18%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Healthcare Institute Ltd.Hospitals & Medical Services 393.053.47
JK Cement Ltd.Cement 345.313.05
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 332.242.93
Solar Industries India Ltd.Industrial Explosives 325.682.88
HDFC Asset Management Company Ltd.Finance - Mutual Funds 319.282.82
UNO Minda Ltd.Auto Ancl - Electrical 316.042.79
Max Financial Services Ltd.Finance & Investments 314.042.77
Vishal Mega Mart LtdRetail - Departmental Stores 306.172.70
Eternal Ltd.E-Commerce/E-Retail 296.602.62
Bharti Hexacom Ltd.Telecom Services 282.912.50
Dixon Technologies (India) Ltd.Consumer Electronics 262.932.32
Mankind Pharma Ltd.Pharmaceuticals 224.821.98
Persistent Systems Ltd.IT Consulting & Software 224.711.98
Prestige Estates Projects Ltd.Realty 223.031.97
Abbott India Ltd.Pharmaceuticals 217.621.92
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 216.481.91
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 212.411.88
Coromandel International Ltd.Fertilisers 196.181.73
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 182.301.61
Blue Star Ltd.Air Conditioners 181.461.60
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 180.091.59
InterGlobe Aviation Ltd.Airlines 170.191.50
Global Health Ltd.Hospitals & Medical Services 167.141.48
SRF Ltd.Chemicals - Others 161.371.42
Cummins India Ltd.Engines 158.211.40
Multi Commodity Exchange Of India Ltd.Exchange Platform 156.821.38
Tube Investments Of India Ltd.Cycles & Accessories 149.561.32
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 149.271.32
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 134.661.19
PB Fintech Ltd.Financial Technologies (Fintech) 134.141.18
Astral Ltd.Plastics - Pipes & Fittings 133.451.18
CG Power and Industrial Solutions Ltd.Electric Equipment - General 132.721.17
Page Industries Ltd.Textiles - Readymade Apparels 131.641.16
ICICI Bank Ltd.Finance - Banks - Private Sector 124.021.09
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 121.231.07
JSW Infrastructure Ltd.Port & Port Services 118.961.05
Hexaware Technologies Ltd.IT Consulting & Software 117.371.04
KEI Industries Ltd.Cables - Power/Others 115.681.02
Polycab India Ltd.Cables - Power/Others 115.081.02
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 111.710.99
ITC Hotels Ltd.Hotels, Resorts & Restaurants 107.210.95
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 106.760.94
Timken India Ltd.Bearings 105.030.93
Torrent Power Ltd.Power - Generation/Distribution 102.860.91
Ajanta Pharma Ltd.Pharmaceuticals 102.190.90
Escorts Kubota Ltd.Auto - Tractors 100.210.88
Kaynes Technology India Ltd.Electronics - Equipment/Components 99.610.88
Cholamandalam Financial Holdings Ltd.Finance & Investments 99.050.87
GE Vernova T&D India LimitedPower - Transmission/Equipment 98.890.87
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 91.780.81
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 89.100.79
KPIT Technologies Ltd.IT Consulting & Software 87.930.78
Aditya Birla Capital Ltd.Finance & Investments 85.120.75
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 84.160.74
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 83.050.73
CRISIL Ltd.Services - Others 77.180.68
Schaeffler India Ltd.Bearings 75.900.67
Anthem Biosciences Ltd.Pharmaceuticals 69.980.62
Suzlon Energy Ltd.Engineering - Heavy 64.370.57
The Phoenix Mills Ltd.Realty 63.600.56
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 63.200.56
Radico Khaitan Ltd.Beverages & Distilleries 61.800.55
Bharat Electronics Ltd.Aerospace & Defense 61.080.54
Voltas Ltd.Consumer Electronics 59.670.53
Triveni Turbine Ltd.Engineering - Heavy 58.490.52
Endurance Technologies Ltd.Auto Ancl - Others 54.740.48
360 One Wam Ltd.Finance & Investments 54.360.48
Sagility Ltd.IT Enabled Services 54.220.48
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 53.550.47
Trent Ltd.Retail - Apparel/Accessories 51.140.45
PI Industries Ltd.Agro Chemicals/Pesticides 48.330.43
Sai Life Sciences LtdPharmaceuticals 40.030.35
Sona BLW Precision Forgings Ltd.Forgings 38.730.34
Affle 3i Ltd.Entertainment & Media 24.930.22
Aster DM Healthcare Ltd.Hospitals & Medical Services 20.110.18
Equity
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 11.100.10
Mutual Fund Units
PGIM India Liquid FundFinance - Mutual Funds 50.610.45
Net Receivables/(Payables)
Net Receivables / (Payables) -16.55-0.14
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.530.02
Treasury Bill
364 DAYS TBILL RED 30-10-2025Others - Not Mentioned 19.910.18
Clearing Corporation of India Ltd. 563.844.98
Total11326.40100.00