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PORTFOLIO COMPOSITION

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PGIM India Multi Cap Fund
Fund PGIM India Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(30/03/2026) 8.7700
Percentage Returns
1 Month Ago -10.05%
3 Months Ago -10.6%
1 Year Ago -1.02%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 16.964.19
HDFC Bank Ltd.Finance - Banks - Private Sector 16.854.16
Reliance Industries Ltd.Refineries 12.473.08
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 9.862.43
State Bank of IndiaFinance - Banks - Public Sector 8.852.19
Max Financial Services Ltd.Finance & Investments 8.852.18
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8.792.17
CG Power and Industrial Solutions Ltd.Electric Equipment - General 7.381.82
Persistent Systems Ltd.IT Consulting & Software 7.371.82
Eternal Ltd.E-Commerce/E-Retail 7.081.75
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 6.991.72
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 6.411.58
Cummins India Ltd.Engines 6.101.51
Hindalco Industries Ltd.Aluminium 6.041.49
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 6.001.48
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 5.971.47
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 5.771.42
LG Electronics India Ltd.Consumer Electronics 5.721.41
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 5.611.38
Doms Industries Ltd.Printing/Publishing/Stationery 5.431.34
Bharti Airtel Ltd.Telecom Services 5.421.34
Rubicon Research Ltd.Pharmaceuticals 5.401.33
Multi Commodity Exchange Of India Ltd.Exchange Platform 5.391.33
Lenskart Solutions Ltd.Lenses/Optical Care 5.371.32
Solar Industries India Ltd.Industrial Explosives 4.791.18
CCL Products (India) Ltd.Tea & Coffee 4.791.18
Global Health Ltd.Hospitals & Medical Services 4.781.18
Dixon Technologies (India) Ltd.Consumer Electronics 4.771.18
Sansera Engineering Ltd.Engineering - General 4.671.15
Max Healthcare Institute Ltd.Hospitals & Medical Services 4.631.14
Vishal Mega Mart LtdRetail - Departmental Stores 4.581.13
Affle 3i Ltd.Entertainment & Media 4.441.10
Aster DM Healthcare Ltd.Hospitals & Medical Services 4.431.09
Data Patterns (India) Ltd.Aerospace & Defense 4.431.09
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 4.331.07
Blue Star Ltd.Air Conditioners 4.221.04
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 4.121.02
SRF Ltd.Chemicals - Others 4.121.02
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 4.101.01
JK Cement Ltd.Cement 4.091.01
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 4.071.00
Ultratech Cement Ltd.Cement 4.061.00
Torrent Power Ltd.Power - Generation/Distribution 4.010.99
Bharat Electronics Ltd.Aerospace & Defense 3.860.95
ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 3.720.92
Sai Life Sciences LtdPharmaceuticals 3.700.91
Mankind Pharma Ltd.Pharmaceuticals 3.580.88
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 3.580.88
Tube Investments Of India Ltd.Cycles & Accessories 3.540.87
JSW Cement Ltd.Cement 3.400.84
Tata Consultancy Services Ltd.IT Consulting & Software 3.370.83
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3.350.83
Prestige Estates Projects Ltd.Realty 3.280.81
Bharat Forge Ltd.Forgings 3.270.81
KEI Industries Ltd.Cables - Power/Others 3.260.80
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 3.140.77
Sona BLW Precision Forgings Ltd.Forgings 3.010.74
Schneider Electric Infrastructure Ltd.Electric Equipment - General 2.990.74
Safari Industries India Ltd.Packaging & Containers 2.940.72
Polycab India Ltd.Cables - Power/Others 2.890.71
Ashok Leyland Ltd.Auto - LCVs/HCVs 2.850.70
Home First Finance Company India Ltd.Finance - Housing 2.830.70
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2.810.69
Gillette India Ltd.Personal Care 2.780.69
Bharti Hexacom Ltd.Telecom Services 2.730.67
Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.610.64
Ather Energy Ltd.Auto Ancl - Batteries 2.570.63
Gabriel India Ltd.Auto Ancl - Shock Absorber 2.540.63
Radico Khaitan Ltd.Beverages & Distilleries 2.440.60
Physicswallah Ltd.Education - Coaching/Study Material/Others 2.420.60
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 2.420.60
Divi's Laboratories Ltd.Pharmaceuticals 2.260.56
Anthem Biosciences Ltd.Pharmaceuticals 2.240.55
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 2.230.55
Urban Company Ltd.Services - Others 2.210.54
Infosys Ltd.IT Consulting & Software 2.190.54
Sagility Ltd.IT Enabled Services 2.170.54
Tega Industries Ltd.Engineering - General 2.100.52
Bharat Petroleum Corporation Ltd.Refineries 2.080.51
Le Travenues Technology Ltd.Tours & Travels 2.070.51
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2.040.50
Capillary Technologies India Ltd.IT Consulting & Software 2.030.50
Navin Fluorine International Ltd.Chemicals - Others 2.010.50
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2.010.50
Creditaccess Grameen Ltd.Microfinance Institutions 1.940.48
ABB India Ltd.Electric Equipment - General 1.910.47
International Gemmological Inst Ind Ltd.Services - Others 1.890.47
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 1.810.45
AWFIS Space Solutions Ltd.Infrastructure - General 1.760.43
Pine Labs Ltd.IT Consulting & Software 1.740.43
Brigade Enterprises Ltd.Realty 1.520.37
Neuland Laboratories Ltd.Pharmaceuticals 1.420.35
Triveni Turbine Ltd.Engineering - Heavy 1.300.32
Equity
Kaynes Technology India Ltd.Electronics - Equipment/Components 0.960.24
Net Receivables/(Payables)
Net Receivables / (Payables) -4.70-1.09
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.110.03
Treasury Bill
364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 0.480.12
Clearing Corporation of India Ltd. 9.972.46
Total405.12100.00