| 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 | 11,580.71 |
| 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 | -0.25 | -1.12 | -0.22 | 4.94 | 5.09 | 14.61 | 22.46 | 17.59 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Healthcare | 3,526,055 | 404.72 | 3.49 |
| Muthoot Finance | 1,079,711 | 343.21 | 2.96 |
| J K Cements | 548,106 | 340.59 | 2.94 |
| Solar Industries | 244,398 | 339.18 | 2.93 |
| Bharti Hexacom | 1,704,465 | 317.17 | 2.74 |
| HDFC AMC | 577,100 | 310.42 | 2.68 |
| Max Financial | 1,992,769 | 308.18 | 2.66 |
| Uno Minda | 2,433,285 | 300.56 | 2.60 |
| Vishal Mega Mart | 20,547,181 | 297.30 | 2.57 |
| Eternal Ltd | 9,112,137 | 289.54 | 2.50 |
| Persistent Syste | 465,968 | 275.69 | 2.38 |
| Prestige Estates | 1,476,904 | 257.68 | 2.23 |
| Dixon Technolog. | 161,089 | 249.59 | 2.16 |
| ICICI Lombard | 1,124,005 | 224.09 | 1.94 |
| TVS Motor Co. | 629,527 | 220.88 | 1.91 |
| Mankind Pharma | 923,014 | 220.05 | 1.90 |
| Abbott India | 74,300 | 215.43 | 1.86 |
| Varun Beverages | 4,058,845 | 190.62 | 1.65 |
| Bajaj Finance | 1,825,000 | 190.31 | 1.64 |
| Blue Star | 964,677 | 186.90 | 1.61 |
| Multi Comm. Exc. | 201,157 | 185.94 | 1.61 |
| Coromandel Inter | 872,543 | 185.38 | 1.60 |
| Cummins India | 402,933 | 175.04 | 1.51 |
| Interglobe Aviat | 304,208 | 171.12 | 1.48 |
| SRF | 571,500 | 167.48 | 1.45 |
| Global Health | 1,271,978 | 166.82 | 1.44 |
| Tube Investments | 482,959 | 146.00 | 1.26 |
| FSN E-Commerce | 5,794,961 | 143.68 | 1.24 |
| PB Fintech. | 788,158 | 140.72 | 1.22 |
| Astral | 976,625 | 141.62 | 1.22 |
| Supreme Inds. | 353,758 | 134.87 | 1.16 |
| Page Industries | 32,357 | 133.31 | 1.15 |
| CG Power & Ind | 1,791,182 | 131.95 | 1.14 |
| ICICI Bank | 920,000 | 123.77 | 1.07 |
| Dr Lal Pathlabs | 388,808 | 121.91 | 1.05 |
| Polycab India | 157,950 | 121.68 | 1.05 |
| Hexaware Tech. | 1,750,500 | 120.33 | 1.04 |
| Container Corpn. | 2,124,599 | 115.84 | 1.00 |
| KEI Industries | 284,756 | 114.81 | 0.99 |
| Torrent Power | 843,872 | 111.10 | 0.96 |
| Timken India | 348,954 | 109.71 | 0.95 |
| Escorts Kubota | 290,746 | 110.09 | 0.95 |
| JSW Infrast | 3,773,538 | 109.38 | 0.94 |
| Ajanta Pharma | 424,692 | 104.70 | 0.90 |
| Jubilant Food. | 1,729,197 | 103.38 | 0.89 |
| GE Vernova T&D | 334,043 | 101.46 | 0.88 |
| ITC Hotels | 4,717,480 | 102.31 | 0.88 |
| Chola Financial | 525,468 | 100.50 | 0.87 |
| Karur Vysya Bank | 3,937,755 | 95.75 | 0.83 |
| APL Apollo Tubes | 528,422 | 94.67 | 0.82 |
| Kaynes Tech | 141,245 | 94.70 | 0.82 |
| Aditya Birla Cap | 2,911,656 | 94.40 | 0.82 |
| LG Electronics | 562,149 | 93.52 | 0.81 |
| Dr Reddy's Labs | 750,000 | 89.82 | 0.78 |
| CRISIL | 173,973 | 85.75 | 0.74 |
| JSW Steel | 690,795 | 83.31 | 0.72 |
| Sumitomo Chemi. | 1,578,298 | 79.26 | 0.68 |
| Schaeffler India | 180,338 | 72.52 | 0.63 |
| Bharat Rasayan | 63,964 | 69.41 | 0.60 |
| Suzlon Energy | 11,692,153 | 69.33 | 0.60 |
| Phoenix Mills | 408,900 | 68.80 | 0.59 |
| Radico Khaitan | 214,013 | 67.02 | 0.58 |
| Sagility | 12,709,036 | 66.77 | 0.58 |
| Bharat Electron | 1,512,000 | 64.43 | 0.56 |
| Anthem Bioscienc | 919,299 | 65.28 | 0.56 |
| Voltas | 440,877 | 61.00 | 0.53 |
| Triveni Turbine | 1,127,032 | 60.33 | 0.52 |
| 360 ONE | 530,904 | 57.37 | 0.50 |
| Endurance Tech. | 199,401 | 56.60 | 0.49 |
| Aster DM Health. | 832,679 | 56.46 | 0.49 |
| KPIT Technologi. | 465,183 | 54.27 | 0.47 |
| Hitachi Energy | 29,748 | 52.89 | 0.46 |
| Trent | 109,335 | 51.33 | 0.44 |
| P I Industries | 137,568 | 49.21 | 0.42 |
| Sona BLW Precis. | 940,591 | 44.47 | 0.38 |
| Sai Life | 465,116 | 42.71 | 0.37 |
| Affle 3i | 217,954 | 42.08 | 0.36 |
| Dr Agarwal's Hea | 429,407 | 21.74 | 0.19 |
| Mrs Bectors | 24,675 | 3.31 | 0.03 |
| TBILL-364D | 1,700,000 | 16.11 | 0.14 |
| C C I | 0 | 342.83 | 2.96 |
| Net CA & Others | 0 | -17.13 | -0.18 |
| TVS Motor Co. | 2,518,108 | 2.54 | 0.02 |
| PGIM India Liquid Fund (G) | 1,449,827 | 50.85 | 0.44 |
