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Mutual Fund

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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(07/05/2026) 64.4600
Percentage Returns
1 Month Ago 12.01%
3 Months Ago 2.71%
1 Year Ago 7.04%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Persistent Systems Ltd.IT Consulting & Software 264.042.73
Bharti Hexacom Ltd.Telecom Services 257.152.66
JK Cement Ltd.Cement 255.482.64
UNO Minda Ltd.Auto Ancl - Electrical 251.022.59
Max Financial Services Ltd.Finance & Investments 248.022.56
Vishal Mega Mart LtdRetail - Departmental Stores 216.362.23
Solar Industries India Ltd.Industrial Explosives 213.242.20
Mankind Pharma Ltd.Pharmaceuticals 207.882.15
SRF Ltd.Chemicals - Others 203.782.10
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 201.132.08
Dixon Technologies (India) Ltd.Consumer Electronics 196.742.03
Abbott India Ltd.Pharmaceuticals 192.551.99
Aditya Birla Capital Ltd.Finance & Investments 187.331.93
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 184.881.91
Coromandel International Ltd.Fertilisers 166.641.72
Prestige Estates Projects Ltd.Realty 166.371.72
Astral Ltd.Plastics - Pipes & Fittings 156.161.61
Max Healthcare Institute Ltd.Hospitals & Medical Services 155.791.61
Blue Star Ltd.Air Conditioners 155.381.61
Eternal Ltd.E-Commerce/E-Retail 151.631.57
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 149.501.54
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 143.541.48
The Federal Bank Ltd.Finance - Banks - Private Sector 141.911.47
Ajanta Pharma Ltd.Pharmaceuticals 128.471.33
LG Electronics India Ltd.Consumer Electronics 127.951.32
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 126.371.31
GE Vernova T&D India LimitedPower - Transmission/Equipment 121.611.26
Tube Investments Of India Ltd.Cycles & Accessories 121.581.26
Cummins India Ltd.Engines 120.571.25
ICICI Prudential Asset Mgmt Co Ltd.Finance & Investments 119.771.24
CG Power and Industrial Solutions Ltd.Electric Equipment - General 117.331.21
BSE Ltd.Exchange Platform 114.421.18
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 113.961.18
Timken India Ltd.Bearings 112.551.16
PB Fintech Ltd.Financial Technologies (Fintech) 112.531.16
JSW Steel Ltd.Iron & Steel 111.221.15
Torrent Power Ltd.Power - Generation/Distribution 110.191.14
The Phoenix Mills Ltd.Realty 108.721.12
Sai Life Sciences LtdPharmaceuticals 108.611.12
Indian BankFinance - Banks - Public Sector 105.531.09
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 104.131.08
Bharat Forge Ltd.Forgings 102.491.06
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 102.361.06
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 102.031.05
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 101.791.05
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 96.331.00
Global Health Ltd.Hospitals & Medical Services 96.300.99
JSW Infrastructure Ltd.Port & Port Services 90.870.94
Multi Commodity Exchange Of India Ltd.Exchange Platform 87.400.90
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 84.680.87
KEI Industries Ltd.Cables - Power/Others 75.370.78
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 75.060.78
Ashok Leyland Ltd.Auto - LCVs/HCVs 75.040.78
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 72.090.74
Cholamandalam Financial Holdings Ltd.Finance & Investments 71.740.74
Schaeffler India Ltd.Bearings 69.340.72
Radico Khaitan Ltd.Beverages & Distilleries 69.050.71
ITC Hotels Ltd.Hotels, Resorts & Restaurants 65.040.67
One 97 Communications Ltd.Financial Technologies (Fintech) 62.730.65
Bharat Electronics Ltd.Aerospace & Defense 60.580.63
Anthem Biosciences Ltd.Pharmaceuticals 60.330.62
State Bank of IndiaFinance - Banks - Public Sector 59.060.61
Aster DM Healthcare Ltd.Hospitals & Medical Services 55.790.58
ICICI Bank Ltd.Finance - Banks - Private Sector 55.470.57
Escorts Kubota Ltd.Auto - Tractors 52.060.54
Sagility Ltd.IT Enabled Services 50.770.52
Sona BLW Precision Forgings Ltd.Forgings 50.690.52
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 50.570.52
360 One Wam Ltd.Finance & Investments 50.410.52
City Union Bank Ltd.Finance - Banks - Private Sector 50.340.52
Jindal Steel Ltd.Steel - Sponge Iron 49.940.52
Triveni Turbine Ltd.Engineering - Heavy 49.570.51
Kaynes Technology India Ltd.Electronics - Equipment/Components 48.440.50
Suzlon Energy Ltd.Engineering - Heavy 46.250.48
Affle 3i Ltd.Entertainment & Media 45.700.47
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 44.940.46
Endurance Technologies Ltd.Auto Ancl - Others 44.150.46
Bharat Petroleum Corporation Ltd.Refineries 40.460.42
PI Industries Ltd.Agro Chemicals/Pesticides 37.400.39
Hindustan Petroleum Corporation Ltd.Refineries 37.110.38
REC Ltd.Finance - Term Lending Institutions 36.610.38
Trent Ltd.Retail - Apparel/Accessories 36.030.37
Info Edge (India) Ltd.Internet & Catalogue Retail 32.220.33
KPIT Technologies Ltd.IT Consulting & Software 29.530.31
Bikaji Foods International Ltd.Food Processing & Packaging 28.700.30
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 28.360.29
TBO Tek Ltd.IT Consulting & Software 28.270.29
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 27.260.28
Mphasis Ltd.IT Consulting & Software 26.930.28
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 25.290.26
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 17.460.18
Coforge Ltd.IT Consulting & Software 13.020.13
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.580.03
Equity
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.800.02
Net Receivables/(Payables)
Net Receivables / (Payables) -32.02-0.33
PGIM India Liquid FundFinance - Mutual Funds 52.110.54
Treasury Bill
364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 16.470.17
Clearing Corporation of India Ltd. 218.592.25
Total9680.98100.00