| 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 | 10,981.47 |
| 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 | -0.06 | 2.19 | 6.46 | 7.53 | 2.26 | 13.87 | 12.87 | 17.61 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 8,671,264 | 311.17 | 2.81 |
| Uno Minda | 2,318,655 | 273.72 | 2.47 |
| Bharti Hexacom | 1,704,465 | 273.99 | 2.47 |
| Aditya Birla Cap | 6,409,775 | 259.15 | 2.34 |
| Mankind Pharma | 1,036,414 | 255.95 | 2.31 |
| Prestige Estates | 1,476,904 | 238.70 | 2.16 |
| AU Small Finance | 2,193,894 | 229.77 | 2.08 |
| Max Financial | 1,342,639 | 201.26 | 1.82 |
| FSN E-Commerce | 5,980,361 | 199.39 | 1.80 |
| J K Cements | 360,919 | 196.48 | 1.77 |
| TVS Motor Co. | 444,445 | 191.69 | 1.73 |
| Eternal | 6,204,597 | 187.66 | 1.70 |
| BSE | 507,366 | 185.00 | 1.67 |
| Vishal Mega Mart | 16,805,278 | 179.98 | 1.63 |
| Max Healthcare | 1,618,980 | 177.85 | 1.61 |
| Solar Industries | 91,269 | 167.85 | 1.52 |
| SRF | 619,337 | 162.42 | 1.47 |
| Coromandel Inter | 769,407 | 159.54 | 1.44 |
| Nippon Life Ind. | 1,269,705 | 147.46 | 1.33 |
| Multi Comm. Exc. | 545,785 | 146.94 | 1.33 |
| Persistent Syste | 257,075 | 142.65 | 1.29 |
| Phoenix Mills | 721,766 | 136.65 | 1.23 |
| Bharat Forge | 612,000 | 134.63 | 1.22 |
| Karur Vysya Bank | 3,937,755 | 134.85 | 1.22 |
| One 97 | 1,006,018 | 135.11 | 1.22 |
| Bajaj Finance | 1,151,260 | 131.38 | 1.19 |
| Dixon Technolog. | 92,929 | 130.56 | 1.18 |
| Blue Star | 766,070 | 128.79 | 1.16 |
| CG Power & Ind | 1,491,182 | 128.75 | 1.16 |
| Indian Bank | 1,540,371 | 128.85 | 1.16 |
| Container Corpn. | 2,448,439 | 128.67 | 1.16 |
| JSW Steel | 990,795 | 125.83 | 1.14 |
| Ajanta Pharma | 361,241 | 125.18 | 1.13 |
| Torrent Power | 843,872 | 119.26 | 1.08 |
| GE Vernova T&D | 274,362 | 118.61 | 1.07 |
| Astral | 816,238 | 118.24 | 1.07 |
| JSW Infrast | 3,773,538 | 117.89 | 1.06 |
| Fortis Health. | 1,224,352 | 115.70 | 1.05 |
| Infosys | 1,026,000 | 115.95 | 1.05 |
| Radico Khaitan | 262,613 | 114.00 | 1.03 |
| Lenskart Solut. | 2,020,134 | 113.41 | 1.02 |
| Cummins India | 192,753 | 106.38 | 0.96 |
| Timken India | 334,277 | 105.14 | 0.95 |
| Sai Life | 801,820 | 105.45 | 0.95 |
| Info Edg.(India) | 808,000 | 99.08 | 0.89 |
| Muthoot Finance | 304,835 | 95.10 | 0.86 |
| Tube Investments | 338,959 | 93.32 | 0.84 |
| Marico | 1,071,086 | 93.25 | 0.84 |
| Ipca Labs. | 531,414 | 92.88 | 0.84 |
| KEI Industries | 186,657 | 93.31 | 0.84 |
| Abbott India | 32,971 | 91.66 | 0.83 |
| LG Electronics | 611,851 | 91.20 | 0.82 |
| ICICI Lombard | 551,116 | 89.48 | 0.81 |
| Exide Inds. | 1,962,448 | 88.27 | 0.80 |
| ICICI AMC | 265,288 | 82.66 | 0.75 |
| Bank of Maha | 10,384,000 | 82.38 | 0.74 |
| Sona BLW Precis. | 1,052,716 | 81.00 | 0.73 |
| Ashok Leyland | 4,868,888 | 80.91 | 0.73 |
| ITC Hotels | 4,717,480 | 76.60 | 0.69 |
| Mphasis | 321,085 | 75.21 | 0.68 |
| APL Apollo Tubes | 405,122 | 73.71 | 0.67 |
| Anthem Bioscienc | 919,299 | 74.39 | 0.67 |
| Schaeffler India | 180,338 | 73.56 | 0.66 |
| Aster DM Quality | 832,679 | 68.46 | 0.62 |
| Hitachi Energy | 21,260 | 68.40 | 0.62 |
| Triveni Turbine | 1,127,032 | 67.81 | 0.61 |
| Force Motors | 37,046 | 66.32 | 0.60 |
| Varun Beverages | 1,466,481 | 64.86 | 0.59 |
| SBI | 603,000 | 61.95 | 0.56 |
| Shyam Metalics | 575,900 | 59.39 | 0.54 |
| 360 ONE | 530,904 | 60.27 | 0.54 |
| Bharat Electron | 1,512,000 | 58.64 | 0.53 |
| City Union Bank | 2,798,638 | 57.79 | 0.52 |
| ACME Solar Hold. | 1,586,150 | 57.51 | 0.52 |
| Apar Inds. | 39,156 | 56.18 | 0.51 |
| Lupin | 231,707 | 55.96 | 0.51 |
| Acutaas Chemical | 179,959 | 55.88 | 0.50 |
| Endurance Tech. | 199,401 | 55.00 | 0.50 |
| Premier Energies | 539,416 | 55.14 | 0.50 |
| B H E L | 1,337,437 | 54.43 | 0.49 |
| Shriram Finance | 521,296 | 54.56 | 0.49 |
| Sundaram Finance | 115,576 | 53.92 | 0.49 |
| Tech Mahindra | 321,000 | 53.01 | 0.48 |
| Jindal Steel | 448,663 | 49.46 | 0.45 |
| Trent | 164,002 | 49.30 | 0.45 |
| Affle 3i | 315,358 | 50.02 | 0.45 |
| Oil India | 1,049,545 | 48.13 | 0.43 |
| B P C L | 1,440,000 | 46.04 | 0.42 |
| Jubilant Food. | 1,002,897 | 43.95 | 0.40 |
| REC Ltd | 1,200,000 | 44.75 | 0.40 |
| Global Health | 316,219 | 44.45 | 0.40 |
| H P C L | 1,106,330 | 43.12 | 0.39 |
| Supreme Inds. | 120,000 | 41.58 | 0.38 |
| Polycab India | 45,000 | 40.98 | 0.37 |
| TBO Tek | 267,383 | 40.94 | 0.37 |
| Sumitomo Chemi. | 778,049 | 39.70 | 0.36 |
| Interglobe Aviat | 77,400 | 40.02 | 0.36 |
| Natl. Aluminium | 1,101,000 | 38.54 | 0.35 |
| Bosch | 9,234 | 37.94 | 0.34 |
| Bikaji Foods | 461,384 | 29.60 | 0.27 |
| Mrs Bectors | 1,412,285 | 29.16 | 0.26 |
| Thermax | 64,054 | 27.58 | 0.25 |
| Bharat Rasayan | 210,666 | 26.97 | 0.24 |
| P I Industries | 83,568 | 22.99 | 0.21 |
| Dr Agarwal's Hea | 429,407 | 20.53 | 0.19 |
| Krishna Institu. | 264,901 | 21.32 | 0.19 |
| Coforge | 116,796 | 20.10 | 0.18 |
| K P R Mill Ltd | 21,704 | 2.28 | 0.02 |
| TBILL-364D | 1,700,000 | 16.78 | 0.15 |
| C C I | 0 | 193.51 | 1.75 |
| Net CA & Others | 0 | -16.31 | -0.15 |
| TVS Motor Co. | 2,518,108 | 2.63 | 0.02 |
| PGIM India Liquid Fund - Dir (G) | 1,449,827 | 53.35 | 0.48 |
