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8012.75
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1935.4
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50605.4
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PORTFOLIO COMPOSITION

Search Scheme
*

PGIM India Midcap Fund

Fund	PGIM India Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(29/06/2026)	64.3000

Percentage Returns
1 Month Ago	1.47%
3 Months Ago	12.29%
1 Year Ago	-2.38%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
UNO Minda Ltd.	Auto Ancl - Electrical	268.08	2.48
The Federal Bank Ltd.	Finance - Banks - Private Sector	259.14	2.39
Bharti Hexacom Ltd.	Telecom Services	254.90	2.36
Mankind Pharma Ltd.	Pharmaceuticals	246.21	2.28
Vishal Mega Mart Ltd	Retail - Departmental Stores	238.77	2.21
Aditya Birla Capital Ltd.	Finance & Investments	232.87	2.15
Max Financial Services Ltd.	Finance & Investments	224.76	2.08
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	216.03	2.00
Solar Industries India Ltd.	Industrial Explosives	210.51	1.95
Prestige Estates Projects Ltd.	Realty	202.22	1.87
JK Cement Ltd.	Cement	186.63	1.72
BSE Ltd.	Exchange Platform	176.78	1.63
GE Vernova T&D India Limited	Power - Transmission/Equipment	171.99	1.59
SRF Ltd.	Chemicals - Others	168.20	1.55
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	164.33	1.52
Cummins India Ltd.	Engines	157.57	1.46
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	156.86	1.45
Max Healthcare Institute Ltd.	Hospitals & Medical Services	156.25	1.44
Eternal Ltd.	E-Commerce/E-Retail	155.47	1.44
Blue Star Ltd.	Air Conditioners	153.29	1.42
Dixon Technologies (India) Ltd.	Consumer Electronics	152.04	1.40
Tube Investments Of India Ltd.	Cycles & Accessories	151.72	1.40
ICICI Prudential Asset Mgmt Co Ltd.	Finance - Mutual Funds	151.28	1.40
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	149.14	1.38
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	143.19	1.32
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	139.69	1.29
Coromandel International Ltd.	Fertilisers	134.92	1.25
PB Fintech Ltd.	Financial Technologies (Fintech)	134.18	1.24
Persistent Systems Ltd.	IT Consulting & Software	133.53	1.23
Astral Ltd.	Plastics - Pipes & Fittings	128.82	1.19
Indian Bank	Finance - Banks - Public Sector	128.31	1.19
The Phoenix Mills Ltd.	Realty	127.84	1.18
JSW Steel Ltd.	Iron & Steel	126.62	1.17
Timken India Ltd.	Bearings	121.36	1.12
Torrent Power Ltd.	Power - Generation/Distribution	119.86	1.11
Bharat Forge Ltd.	Forgings	119.78	1.11
VARUN BEVERAGES LIMITED	Non-Alcoholic Beverages	116.40	1.08
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	114.37	1.06
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	113.70	1.05
Fortis Healthcare Ltd.	Hospitals & Medical Services	113.68	1.05
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	113.52	1.05
Multi Commodity Exchange Of India Ltd.	Exchange Platform	108.07	1.00
Lenskart Solutions Ltd.	Lenses/Optical Care	105.82	0.98
Ajanta Pharma Ltd.	Pharmaceuticals	105.80	0.98
JSW Infrastructure Ltd.	Port & Port Services	103.89	0.96
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	101.90	0.94
ICICI Lombard General Insurance Co. Ltd.	Finance - Non Life Insurance	98.77	0.91
KEI Industries Ltd.	Cables - Power/Others	98.32	0.91
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	96.76	0.89
LG Electronics India Ltd.	Consumer Electronics	93.24	0.86
Sai Life Sciences Ltd	Pharmaceuticals	93.01	0.86
Radico Khaitan Ltd.	Beverages & Distilleries	92.40	0.85
Abbott India Ltd.	Pharmaceuticals	88.54	0.82
Marico Ltd.	Edible Oils & Solvent Extraction	88.01	0.81
Triveni Turbine Ltd.	Engineering - Heavy	83.57	0.77
Cholamandalam Financial Holdings Ltd.	Finance & Investments	83.13	0.77
Bank of Maharashtra	Finance - Banks - Public Sector	82.31	0.76
IPCA Laboratories Ltd.	Pharmaceuticals	81.01	0.75
Ashok Leyland Ltd.	Auto - LCVs/HCVs	75.68	0.70
Schaeffler India Ltd.	Bearings	74.46	0.69
One 97 Communications Ltd.	Financial Technologies (Fintech)	73.19	0.68
ITC Hotels Ltd.	Hotels, Resorts & Restaurants	73.05	0.68
Mphasis Ltd.	IT Consulting & Software	72.93	0.67
Apar Industries Ltd.	Chemicals - Speciality	70.80	0.65
Anthem Biosciences Ltd.	Pharmaceuticals	69.86	0.65
Suzlon Energy Ltd.	Engineering - Heavy	66.63	0.62
Sona BLW Precision Forgings Ltd.	Forgings	63.95	0.59
Bharat Electronics Ltd.	Aerospace & Defense	62.11	0.57
Aster DM Healthcare Ltd.	Hospitals & Medical Services	60.65	0.56
360 One Wam Ltd.	Finance & Investments	58.64	0.54
State Bank of India	Finance - Banks - Public Sector	58.15	0.54
Premier Energies Ltd.	Electric Equipment - General	57.23	0.53
Acutaas Chemicals Ltd.	Pharmaceuticals	56.37	0.52
Escorts Kubota Ltd.	Auto - Tractors	54.33	0.50
Endurance Technologies Ltd.	Auto Ancl - Others	54.29	0.50
Jindal Steel Ltd.	Steel - Sponge Iron	54.16	0.50
City Union Bank Ltd.	Finance - Banks - Private Sector	53.62	0.50
Lupin Ltd.	Pharmaceuticals	52.54	0.49
Oil India Ltd.	Oil Drilling And Exploration	49.97	0.46
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	49.37	0.46
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	48.41	0.45
Tech Mahindra Ltd.	IT Consulting & Software	47.63	0.44
National Aluminium Company Ltd.	Aluminium	46.73	0.43
Trent Ltd.	Retail - Apparel/Accessories	46.18	0.43
Affle 3i Ltd.	Entertainment & Media	46.14	0.43
Hindustan Petroleum Corporation Ltd.	Refineries	43.57	0.40
Bharat Petroleum Corporation Ltd.	Refineries	42.93	0.40
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	42.87	0.40
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	42.59	0.39
REC Ltd.	Finance - Term Lending Institutions	40.52	0.37
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	39.02	0.36
Global Health Ltd.	Hospitals & Medical Services	37.60	0.35
KPIT Technologies Ltd.	IT Consulting & Software	35.91	0.33
Info Edge (India) Ltd.	Internet & Catalogue Retail	33.13	0.31
TBO Tek Ltd.	IT Consulting & Software	32.87	0.30
Bharat Rasayan Ltd.	Agro Chemicals/Pesticides	30.59	0.28
Bikaji Foods International Ltd.	Food Processing & Packaging	29.99	0.28
Kaynes Technology India Ltd.	Electronics - Equipment/Components	25.65	0.24
MRS Bectors Food Specialities Ltd.	Food Processing & Packaging	24.25	0.22
PI Industries Ltd.	Agro Chemicals/Pesticides	23.19	0.21
Dr Agarwal's Health Care Ltd.	Hospitals & Medical Services	20.79	0.19
Coforge Ltd.	IT Consulting & Software	16.61	0.15
Equity
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	2.10	0.02
Mutual Fund Units
PGIM India Liquid Fund	Finance - Mutual Funds	52.73	0.49
Net Receivables/(Payables)
Net Receivables / (Payables)		-21.61	-0.22
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.61	0.02
Treasury Bill
364 DAYS TBILL RED 29-10-2026	Others - Not Mentioned	16.61	0.15
Clearing Corporation of India Ltd.		171.40	1.58
Clearing Corporation of India Ltd.		99.24	0.92
	Total	10821.62	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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