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PORTFOLIO COMPOSITION

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PGIM India Midcap Fund - Direct Plan
Fund PGIM India Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(22/08/2025) 77.0000
Percentage Returns
1 Month Ago 0.89%
3 Months Ago 7.65%
1 Year Ago 4.96%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Healthcare Institute Ltd.Hospitals & Medical Services 439.353.83
JK Cement Ltd.Cement 364.983.18
Solar Industries India Ltd.Industrial Explosives 347.533.03
HDFC Asset Management Company Ltd.Finance - Mutual Funds 326.062.84
Bharti Hexacom Ltd.Telecom Services 314.932.75
Max Financial Services Ltd.Finance & Investments 299.192.61
Vishal Mega Mart LtdRetail - Departmental Stores 286.722.50
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 282.052.46
Eternal Ltd.E-Commerce/E-Retail 280.472.45
Dixon Technologies (India) Ltd.Consumer Electronics 271.292.37
Persistent Systems Ltd.IT Consulting & Software 268.332.34
Abbott India Ltd.Pharmaceuticals 255.632.23
UNO Minda Ltd.Auto Ancl - Electrical 253.402.21
Prestige Estates Projects Ltd.Realty 240.222.09
Mankind Pharma Ltd.Pharmaceuticals 236.962.07
Coromandel International Ltd.Fertilisers 234.842.05
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 216.601.89
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 212.121.85
InterGlobe Aviation Ltd.Airlines 179.801.57
Page Industries Ltd.Textiles - Readymade Apparels 178.051.55
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 176.381.54
SRF Ltd.Chemicals - Others 173.781.52
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 173.391.51
Blue Star Ltd.Air Conditioners 167.671.46
Global Health Ltd.Hospitals & Medical Services 166.781.45
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 160.821.40
Multi Commodity Exchange Of India Ltd.Exchange Platform 154.751.35
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 152.361.33
Hexaware Technologies Ltd.IT Consulting & Software 149.851.31
Cummins India Ltd.Engines 143.261.25
PB Fintech Ltd.Financial Technologies (Fintech) 142.821.25
Tube Investments Of India Ltd.Cycles & Accessories 137.191.20
Astral Ltd.Plastics - Pipes & Fittings 136.841.19
ICICI Bank Ltd.Finance - Banks - Private Sector 136.291.19
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 122.511.07
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 121.471.06
CG Power and Industrial Solutions Ltd.Electric Equipment - General 118.521.03
Ajanta Pharma Ltd.Pharmaceuticals 116.851.02
Timken India Ltd.Bearings 115.811.01
JSW Infrastructure Ltd.Port & Port Services 115.001.00
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 113.350.99
Torrent Power Ltd.Power - Generation/Distribution 110.550.96
KEI Industries Ltd.Cables - Power/Others 109.470.95
ITC Hotels Ltd.Hotels, Resorts & Restaurants 108.710.95
Polycab India Ltd.Cables - Power/Others 107.740.94
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 102.380.89
Sagility India Ltd.IT Enabled Services 99.530.87
Cholamandalam Financial Holdings Ltd.Finance & Investments 99.190.86
KPIT Technologies Ltd.IT Consulting & Software 98.240.86
Escorts Kubota Ltd.Auto - Tractors 97.670.85
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 95.270.83
CRISIL Ltd.Services - Others 92.280.80
GE Vernova T&D India LimitedPower - Transmission/Equipment 91.090.79
Trent Ltd.Retail - Apparel/Accessories 89.730.78
Kaynes Technology India Ltd.Electronics - Equipment/Components 87.180.76
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 86.500.75
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 84.610.74
Sona BLW Precision Forgings Ltd.Forgings 84.550.74
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 70.780.62
Anthem Biosciences Ltd.Pharmaceuticals 69.790.61
Triveni Turbine Ltd.Engineering - Heavy 67.540.59
Metro Brands Ltd.Footwears 67.450.59
Info Edge (India) Ltd.Internet & Catalogue Retail 64.970.57
The Phoenix Mills Ltd.Realty 60.680.53
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 59.780.52
Schaeffler India Ltd.Bearings 59.160.52
Voltas Ltd.Consumer Electronics 58.540.51
Radico Khaitan Ltd.Beverages & Distilleries 58.520.51
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 58.480.51
Bharat Electronics Ltd.Aerospace & Defense 57.920.51
360 One Wam Ltd.Finance & Investments 55.890.49
Endurance Technologies Ltd.Auto Ancl - Others 50.880.44
United Spirits Ltd.Beverages & Distilleries 14.670.13
Equity
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2.990.03
Mutual Fund Units
PGIM India Liquid FundFinance - Mutual Funds 50.120.44
Net Receivables/(Payables)
Net Receivables / (Payables) -0.94-0.03
Treasury Bill
364 DAYS TBILL RED 30-10-2025Others - Not Mentioned 19.740.17
Clearing Corporation of India Ltd. 392.253.42
Total11468.11100.00