| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Midcap Fund - Dir (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-13 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 10,876.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.60 | -8.84 | -10.65 | -11.06 | 0.26 | 12.36 | 14.04 | 16.61 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Financial | 1,663,759 | 301.71 | 2.77 |
| Uno Minda | 2,433,285 | 289.20 | 2.66 |
| J K Cements | 502,919 | 284.45 | 2.62 |
| Bharti Hexacom | 1,704,465 | 273.89 | 2.52 |
| Persistent Syste | 541,379 | 256.23 | 2.36 |
| Vishal Mega Mart | 20,547,181 | 242.00 | 2.23 |
| Solar Industries | 176,582 | 238.46 | 2.19 |
| Mankind Pharma | 1,036,414 | 232.94 | 2.14 |
| FSN E-Commerce | 8,558,661 | 227.22 | 2.09 |
| Aditya Birla Cap | 6,409,775 | 220.78 | 2.03 |
| Dixon Technolog. | 203,389 | 214.13 | 1.97 |
| SRF | 835,840 | 214.16 | 1.97 |
| AU Small Finance | 2,193,894 | 210.25 | 1.93 |
| Prestige Estates | 1,476,904 | 205.73 | 1.89 |
| Abbott India | 74,300 | 197.12 | 1.81 |
| Coromandel Inter | 872,543 | 193.70 | 1.78 |
| Blue Star | 964,677 | 187.26 | 1.72 |
| Max Healthcare | 1,618,980 | 176.78 | 1.63 |
| TVS Motor Co. | 444,445 | 171.99 | 1.58 |
| Federal Bank | 5,470,747 | 164.04 | 1.51 |
| Astral | 976,625 | 162.89 | 1.50 |
| Eternal | 6,621,837 | 163.10 | 1.50 |
| ICICI Lombard | 839,116 | 159.56 | 1.47 |
| Bajaj Finance | 1,576,600 | 157.01 | 1.44 |
| LG Electronics | 887,891 | 141.09 | 1.30 |
| Ajanta Pharma | 457,989 | 137.12 | 1.26 |
| Torrent Power | 843,872 | 132.18 | 1.22 |
| ICICI AMC | 427,530 | 133.05 | 1.22 |
| Tube Investments | 482,959 | 132.98 | 1.22 |
| Cummins India | 267,933 | 131.24 | 1.21 |
| CG Power & Ind | 1,791,182 | 129.90 | 1.19 |
| GE Vernova T&D | 334,043 | 128.61 | 1.18 |
| Karur Vysya Bank | 3,937,755 | 128.45 | 1.18 |
| JSW Steel | 990,795 | 125.31 | 1.15 |
| Indian Bank | 1,247,871 | 123.60 | 1.14 |
| Container Corpn. | 2,448,439 | 121.36 | 1.12 |
| Timken India | 348,954 | 121.19 | 1.11 |
| Phoenix Mills | 721,766 | 119.71 | 1.10 |
| Nippon Life Ind. | 1,269,705 | 118.23 | 1.09 |
| APL Apollo Tubes | 528,422 | 118.08 | 1.09 |
| Bharat Forge | 612,000 | 116.97 | 1.08 |
| PB Fintech. | 788,158 | 116.77 | 1.07 |
| BSE | 426,366 | 115.42 | 1.06 |
| Global Health | 1,001,978 | 114.11 | 1.05 |
| Sai Life | 1,117,363 | 111.54 | 1.03 |
| Dr Lal Pathlabs | 777,616 | 108.86 | 1.00 |
| Muthoot Finance | 304,835 | 102.23 | 0.94 |
| Ashok Leyland | 4,868,888 | 102.78 | 0.94 |
| Varun Beverages | 2,204,542 | 99.51 | 0.91 |
| JSW Infrast | 3,773,538 | 96.15 | 0.88 |
| KEI Industries | 186,657 | 94.83 | 0.87 |
| Jubilant Food. | 1,729,197 | 89.90 | 0.83 |
| Multi Comm. Exc. | 365,785 | 89.37 | 0.82 |
| Chola Financial | 525,468 | 85.87 | 0.79 |
| ITC Hotels | 4,717,480 | 83.06 | 0.76 |
| Schaeffler India | 180,338 | 78.58 | 0.72 |
| Hitachi Energy | 29,748 | 76.04 | 0.70 |
| SBI | 603,000 | 72.46 | 0.67 |
| One 97 | 654,146 | 71.84 | 0.66 |
| Radico Khaitan | 262,613 | 69.58 | 0.64 |
| Escorts Kubota | 199,137 | 70.07 | 0.64 |
| Bharat Electron | 1,512,000 | 67.24 | 0.62 |
| Sundaram Finance | 115,576 | 63.68 | 0.59 |
| Anthem Bioscienc | 919,299 | 64.47 | 0.59 |
| ICICI Bank | 460,000 | 63.43 | 0.58 |
| City Union Bank | 2,098,979 | 59.41 | 0.55 |
| 360 ONE | 530,904 | 58.59 | 0.54 |
| Sona BLW Precis. | 1,052,716 | 56.27 | 0.52 |
| Jindal Steel | 448,663 | 55.82 | 0.51 |
| Triveni Turbine | 1,127,032 | 55.13 | 0.51 |
| B P C L | 1,440,000 | 55.50 | 0.51 |
| Aster DM Health. | 832,679 | 54.51 | 0.50 |
| Kaynes Tech | 141,245 | 54.47 | 0.50 |
| Endurance Tech. | 199,401 | 53.07 | 0.49 |
| Suzlon Energy | 11,692,153 | 49.89 | 0.46 |
| Sagility | 12,709,036 | 50.26 | 0.46 |
| H P C L | 1,106,330 | 48.54 | 0.45 |
| Supreme Inds. | 120,000 | 47.70 | 0.44 |
| Affle 3i | 315,358 | 43.43 | 0.40 |
| Trent | 109,335 | 42.64 | 0.39 |
| P I Industries | 137,568 | 42.88 | 0.39 |
| REC Ltd | 1,200,000 | 41.98 | 0.39 |
| KPIT Technologi. | 465,183 | 35.87 | 0.33 |
| Info Edg.(India) | 333,000 | 34.29 | 0.32 |
| Bharat Rasayan | 225,246 | 34.02 | 0.31 |
| TBO Tek | 267,383 | 32.78 | 0.30 |
| Sumitomo Chemi. | 778,049 | 31.21 | 0.29 |
| Mphasis | 131,173 | 30.12 | 0.28 |
| Bikaji Foods | 461,384 | 29.44 | 0.27 |
| Mrs Bectors | 1,412,285 | 29.46 | 0.27 |
| Dr Agarwal's Hea | 429,407 | 19.40 | 0.18 |
| Coforge | 116,796 | 13.85 | 0.13 |
| K P R Mill Ltd | 21,704 | 1.95 | 0.02 |
| TBILL-364D | 1,700,000 | 16.41 | 0.15 |
| C C I | 0 | 313.33 | 2.88 |
| Net CA & Others | 0 | -81.58 | -0.77 |
| TVS Motor Co. | 2,518,108 | 2.59 | 0.02 |
| PGIM India Liquid Fund (G) | 1,449,827 | 51.85 | 0.48 |
