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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(05/06/2026) 62.7200
Percentage Returns
1 Month Ago -0.27%
3 Months Ago 1.97%
1 Year Ago -1.43%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
UNO Minda Ltd.Auto Ancl - Electrical 270.702.52
JK Cement Ltd.Cement 265.892.48
Bharti Hexacom Ltd.Telecom Services 258.642.41
The Federal Bank Ltd.Finance - Banks - Private Sector 257.342.40
Vishal Mega Mart LtdRetail - Departmental Stores 239.792.23
Mankind Pharma Ltd.Pharmaceuticals 232.852.17
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 222.892.08
Aditya Birla Capital Ltd.Finance & Investments 221.462.06
Max Financial Services Ltd.Finance & Investments 212.901.98
Prestige Estates Projects Ltd.Realty 208.891.95
Dixon Technologies (India) Ltd.Consumer Electronics 205.611.91
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 183.301.71
Solar Industries India Ltd.Industrial Explosives 178.121.66
Blue Star Ltd.Air Conditioners 171.811.60
Max Healthcare Institute Ltd.Hospitals & Medical Services 160.771.50
SRF Ltd.Chemicals - Others 155.991.45
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 155.241.45
BSE Ltd.Exchange Platform 155.221.45
Eternal Ltd.E-Commerce/E-Retail 153.271.43
Coromandel International Ltd.Fertilisers 152.471.42
GE Vernova T&D India LimitedPower - Transmission/Equipment 149.191.39
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 147.731.38
Torrent Power Ltd.Power - Generation/Distribution 146.501.36
CG Power and Industrial Solutions Ltd.Electric Equipment - General 145.691.36
Tube Investments Of India Ltd.Cycles & Accessories 142.371.33
Cummins India Ltd.Engines 141.101.31
ICICI Prudential Asset Mgmt Co Ltd.Finance & Investments 140.671.31
Abbott India Ltd.Pharmaceuticals 134.221.25
PB Fintech Ltd.Financial Technologies (Fintech) 131.321.22
Indian BankFinance - Banks - Public Sector 131.221.22
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 128.231.19
The Phoenix Mills Ltd.Realty 127.391.19
JSW Steel Ltd.Iron & Steel 125.291.17
Astral Ltd.Plastics - Pipes & Fittings 124.861.16
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 124.591.16
Persistent Systems Ltd.IT Consulting & Software 123.401.15
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 115.571.08
Bharat Forge Ltd.Forgings 115.151.07
Timken India Ltd.Bearings 114.621.07
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 113.251.05
Fortis Healthcare Ltd.Hospitals & Medical Services 113.001.05
Multi Commodity Exchange Of India Ltd.Exchange Platform 108.691.01
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 104.380.97
JSW Infrastructure Ltd.Port & Port Services 102.630.96
Ajanta Pharma Ltd.Pharmaceuticals 101.970.95
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 100.660.94
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 99.800.93
LG Electronics India Ltd.Consumer Electronics 97.470.91
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 97.170.90
KEI Industries Ltd.Cables - Power/Others 90.670.84
Radico Khaitan Ltd.Beverages & Distilleries 89.900.84
Sai Life Sciences LtdPharmaceuticals 85.750.80
Marico Ltd.Edible Oils & Solvent Extraction 83.010.77
Cholamandalam Financial Holdings Ltd.Finance & Investments 81.770.76
Bank of MaharashtraFinance - Banks - Public Sector 81.380.76
IPCA Laboratories Ltd.Pharmaceuticals 81.350.76
Ashok Leyland Ltd.Auto - LCVs/HCVs 78.920.73
ITC Hotels Ltd.Hotels, Resorts & Restaurants 75.750.71
Schaeffler India Ltd.Bearings 74.390.69
Mphasis Ltd.IT Consulting & Software 73.100.68
One 97 Communications Ltd.Financial Technologies (Fintech) 71.680.67
Anthem Biosciences Ltd.Pharmaceuticals 69.880.65
Apar Industries Ltd.Chemicals - Speciality 66.560.62
Bharat Electronics Ltd.Aerospace & Defense 65.210.61
Suzlon Energy Ltd.Engineering - Heavy 64.990.61
Triveni Turbine Ltd.Engineering - Heavy 64.610.60
State Bank of IndiaFinance - Banks - Public Sector 64.430.60
Sona BLW Precision Forgings Ltd.Forgings 63.930.60
Escorts Kubota Ltd.Auto - Tractors 61.580.57
Aster DM Healthcare Ltd.Hospitals & Medical Services 58.380.54
City Union Bank Ltd.Finance - Banks - Private Sector 56.690.53
360 One Wam Ltd.Finance & Investments 54.930.51
Premier Energies Ltd.Electric Equipment - General 54.920.51
Jindal Steel Ltd.Steel - Sponge Iron 54.880.51
Lupin Ltd.Pharmaceuticals 53.410.50
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 52.410.49
Oil India Ltd.Oil Drilling And Exploration 51.510.48
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 48.860.46
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 48.000.45
Tech Mahindra Ltd.IT Consulting & Software 47.300.44
Acutaas Chemicals Ltd.Pharmaceuticals 46.680.43
Endurance Technologies Ltd.Auto Ancl - Others 46.470.43
Trent Ltd.Retail - Apparel/Accessories 45.320.42
Affle 3i Ltd.Entertainment & Media 44.830.42
National Aluminium Company Ltd.Aluminium 43.960.41
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 43.470.40
Bharat Petroleum Corporation Ltd.Refineries 43.260.40
REC Ltd.Finance - Term Lending Institutions 42.520.40
Hindustan Petroleum Corporation Ltd.Refineries 41.440.39
Global Health Ltd.Hospitals & Medical Services 35.330.33
KPIT Technologies Ltd.IT Consulting & Software 35.310.33
TBO Tek Ltd.IT Consulting & Software 33.570.31
Kaynes Technology India Ltd.Electronics - Equipment/Components 33.100.31
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 32.610.30
Info Edge (India) Ltd.Internet & Catalogue Retail 32.400.30
Bikaji Foods International Ltd.Food Processing & Packaging 31.220.29
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 29.170.27
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 27.710.26
PI Industries Ltd.Agro Chemicals/Pesticides 25.530.24
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 19.110.18
Coforge Ltd.IT Consulting & Software 13.970.13
Equity
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.030.02
Net Receivables/(Payables)
Net Receivables / (Payables) -49.60-0.48
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.570.02
PGIM India Liquid FundFinance - Mutual Funds 52.460.49
Treasury Bill
364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 16.550.15
Clearing Corporation of India Ltd. 285.102.66
Total10737.52100.00