| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Midcap Fund - Dir (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-13 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 10,750.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.00000.0000 | 0.0 |
| Date | 24-Mar-17 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.89 | 5.10 | -1.94 | -4.51 | 14.27 | 15.61 | 16.78 | 16.92 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Persistent Systems | 541,379 | 326.72 | 3.04 |
| Uno Minda | 2,433,285 | 287.69 | 2.68 |
| J K Cements | 502,919 | 277.79 | 2.58 |
| Max Financial | 1,663,759 | 268.46 | 2.50 |
| Bharti Hexacom | 1,704,465 | 263.31 | 2.45 |
| Vishal Mega Mart | 20,547,181 | 258.79 | 2.41 |
| Multi Comm. Exc. | 1,005,785 | 254.26 | 2.37 |
| Solar Industries | 176,582 | 238.03 | 2.21 |
| SRF | 835,840 | 235.40 | 2.19 |
| Mankind Pharma | 1,036,414 | 220.13 | 2.05 |
| Aditya Birla Cap | 6,409,775 | 217.80 | 2.03 |
| Prestige Estates | 1,476,904 | 215.85 | 2.01 |
| AU Small Finance | 2,193,894 | 215.52 | 2.00 |
| Dixon Technolog. | 203,389 | 212.46 | 1.98 |
| Muthoot Finance | 556,915 | 213.28 | 1.98 |
| Abbott India | 74,300 | 204.81 | 1.91 |
| FSN E-Commerce | 8,558,661 | 203.27 | 1.89 |
| Coromandel Inter | 872,543 | 199.17 | 1.85 |
| Eternal | 6,621,837 | 181.17 | 1.69 |
| Blue Star | 964,677 | 175.27 | 1.63 |
| TVS Motor Co. | 444,445 | 163.44 | 1.52 |
| Federal Bank | 5,470,747 | 157.42 | 1.46 |
| ICICI Lombard | 839,116 | 152.22 | 1.42 |
| Bajaj Finance | 1,576,600 | 146.60 | 1.36 |
| Astral | 976,625 | 144.21 | 1.34 |
| LG Electronics | 887,891 | 129.86 | 1.21 |
| PB Fintech. | 788,158 | 130.40 | 1.21 |
| Ajanta Pharma | 457,989 | 127.41 | 1.19 |
| ICICI AMC | 427,530 | 127.09 | 1.18 |
| JSW Steel | 990,795 | 120.32 | 1.12 |
| Phoenix Mills | 721,766 | 120.59 | 1.12 |
| BSE | 426,366 | 119.25 | 1.11 |
| Karur Vysya Bank | 3,937,755 | 118.68 | 1.10 |
| Torrent Power | 843,872 | 117.10 | 1.09 |
| Tube Investments | 482,959 | 112.78 | 1.05 |
| Nippon Life Ind. | 1,269,705 | 111.49 | 1.04 |
| Cummins India | 267,933 | 110.19 | 1.02 |
| Dr Lal Pathlabs | 777,616 | 109.61 | 1.02 |
| APL Apollo Tubes | 528,422 | 108.10 | 1.01 |
| GE Vernova T&D | 334,043 | 107.91 | 1.00 |
| Global Health | 1,001,978 | 105.59 | 0.98 |
| Varun Beverages | 2,204,542 | 103.89 | 0.97 |
| CG Power & Ind | 1,791,182 | 104.61 | 0.97 |
| Timken India | 348,954 | 102.65 | 0.95 |
| Escorts Kubota | 290,746 | 98.30 | 0.91 |
| Max Healthcare | 1,024,980 | 98.07 | 0.91 |
| JSW Infrast | 3,773,538 | 97.55 | 0.91 |
| Ashok Leyland | 4,868,888 | 95.77 | 0.89 |
| Sai Life | 1,117,363 | 93.32 | 0.87 |
| Bharat Forge | 612,000 | 88.21 | 0.82 |
| Chola Financial | 525,468 | 86.93 | 0.81 |
| Jubilant Food. | 1,729,197 | 85.95 | 0.80 |
| ITC Hotels | 4,717,480 | 85.27 | 0.79 |
| KEI Industries | 186,657 | 75.06 | 0.70 |
| Radico Khaitan | 262,613 | 74.27 | 0.69 |
| One 97 | 654,146 | 74.41 | 0.69 |
| Container Corpn. | 1,449,589 | 72.81 | 0.68 |
| Bharat Electron | 1,512,000 | 67.89 | 0.63 |
| Schaeffler India | 180,338 | 65.32 | 0.61 |
| SBI | 603,000 | 64.95 | 0.60 |
| Sumitomo Chemi. | 1,578,298 | 64.66 | 0.60 |
| City Union Bank | 2,098,979 | 63.34 | 0.59 |
| Sagility | 12,709,036 | 63.46 | 0.59 |
| ICICI Bank | 460,000 | 62.33 | 0.58 |
| Sundaram Finance | 115,576 | 61.00 | 0.57 |
| 360 ONE | 530,904 | 60.22 | 0.56 |
| Triveni Turbine | 1,127,032 | 56.63 | 0.53 |
| Suzlon Energy | 11,692,153 | 55.74 | 0.52 |
| Hitachi Energy | 29,748 | 56.11 | 0.52 |
| Anthem Bioscienc | 919,299 | 55.09 | 0.51 |
| Hexaware Tech. | 750,000 | 52.32 | 0.49 |
| Jindal Steel | 448,663 | 50.79 | 0.47 |
| Kaynes Tech | 141,245 | 49.09 | 0.46 |
| KPIT Technologi. | 465,183 | 48.47 | 0.45 |
| Affle 3i | 315,358 | 48.79 | 0.45 |
| Endurance Tech. | 199,401 | 48.39 | 0.45 |
| Indian Bank | 533,189 | 48.61 | 0.45 |
| H P C L | 1,106,330 | 47.24 | 0.44 |
| Bharat Rasayan | 255,856 | 47.76 | 0.44 |
| Aster DM Health. | 832,679 | 45.98 | 0.43 |
| P I Industries | 137,568 | 43.96 | 0.41 |
| REC Ltd | 1,200,000 | 43.69 | 0.41 |
| Info Edg.(India) | 333,000 | 41.61 | 0.39 |
| Supreme Inds. | 120,000 | 42.16 | 0.39 |
| Trent | 109,335 | 41.39 | 0.38 |
| TBO Tek | 267,383 | 37.23 | 0.35 |
| Mrs Bectors | 1,412,285 | 31.46 | 0.29 |
| Bikaji Foods | 461,384 | 30.35 | 0.28 |
| Dr Agarwal's Hea | 429,407 | 18.58 | 0.17 |
| HDFC AMC | 52,876 | 13.30 | 0.12 |
| TBILL-364D | 1,700,000 | 16.32 | 0.15 |
| C C I | 0 | 319.92 | 2.98 |
| Net CA & Others | 0 | -14.03 | -0.12 |
| TVS Motor Co. | 2,518,108 | 2.57 | 0.02 |
| PGIM India Liquid Fund (G) | 1,449,827 | 51.59 | 0.48 |
