| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Multi Cap Fund - Direct (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Aug-24 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 397.46 |
| 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 | -0.79 | 5.45 | -1.47 | -0.20 | 17.23 | - | - | 0.48 |
| 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 % |
| HDFC Bank | 189,750 | 17.63 | 4.44 |
| ICICI Bank | 123,000 | 16.67 | 4.19 |
| Reliance Industr | 98,996 | 13.81 | 3.48 |
| TVS Motor Co. | 27,925 | 10.27 | 2.58 |
| Persistent Systems | 15,563 | 9.39 | 2.36 |
| Max Financial | 50,750 | 8.19 | 2.06 |
| Larsen & Toubro | 20,535 | 8.08 | 2.03 |
| SBI | 73,675 | 7.94 | 2.00 |
| Eternal | 287,540 | 7.87 | 1.98 |
| ICICI Lombard | 38,810 | 7.04 | 1.77 |
| Varun Beverages | 132,913 | 6.26 | 1.58 |
| Hindalco Inds. | 65,274 | 6.28 | 1.58 |
| CG Power & Ind | 101,775 | 5.94 | 1.50 |
| Bharti Airtel | 28,816 | 5.67 | 1.43 |
| Nippon Life Ind. | 64,145 | 5.63 | 1.42 |
| Bajaj Finance | 60,290 | 5.61 | 1.41 |
| Multi Comm. Exc. | 22,075 | 5.58 | 1.40 |
| Rubicon Research | 81,150 | 5.55 | 1.40 |
| DOMS Industries | 23,296 | 5.55 | 1.40 |
| LG Electronics | 36,021 | 5.27 | 1.33 |
| Krishna Institu. | 85,994 | 5.19 | 1.31 |
| Muthoot Finance | 13,636 | 5.22 | 1.31 |
| Karur Vysya Bank | 171,876 | 5.18 | 1.30 |
| Cummins India | 12,450 | 5.12 | 1.29 |
| CCL Products | 51,718 | 5.02 | 1.26 |
| Affle 3i | 32,271 | 4.99 | 1.26 |
| Vishal Mega Mart | 388,785 | 4.90 | 1.23 |
| Solar Industries | 3,549 | 4.78 | 1.20 |
| Dixon Technolog. | 4,532 | 4.73 | 1.19 |
| Lenskart Solut. | 99,864 | 4.57 | 1.15 |
| SRF | 16,068 | 4.53 | 1.14 |
| Global Health | 41,955 | 4.42 | 1.11 |
| Blue Star | 24,025 | 4.37 | 1.10 |
| M & M | 11,993 | 4.12 | 1.04 |
| Dr Agarwal's Hea | 95,939 | 4.15 | 1.04 |
| UltraTech Cem. | 3,200 | 4.06 | 1.02 |
| J K Cements | 7,237 | 4.00 | 1.01 |
| TCS | 12,790 | 4.00 | 1.01 |
| K P R Mill Ltd | 45,284 | 3.94 | 0.99 |
| Bharat Electron | 86,700 | 3.89 | 0.98 |
| J B Chemicals & | 20,080 | 3.75 | 0.94 |
| Aster DM Health. | 67,720 | 3.74 | 0.94 |
| Data Pattern | 13,800 | 3.69 | 0.93 |
| Torrent Power | 25,615 | 3.55 | 0.89 |
| ICICI AMC | 11,940 | 3.55 | 0.89 |
| Prestige Estates | 23,550 | 3.44 | 0.87 |
| Sansera Enginee. | 19,945 | 3.46 | 0.87 |
| Mankind Pharma | 15,944 | 3.39 | 0.85 |
| Cholaman.Inv.&Fn | 20,683 | 3.37 | 0.85 |
| Safari Inds. | 16,335 | 3.32 | 0.84 |
| Mrs Bectors | 150,340 | 3.35 | 0.84 |
| Physicswallah | 279,754 | 3.34 | 0.84 |
| Capillary Tech. | 51,550 | 3.24 | 0.81 |
| KEI Industries | 7,960 | 3.20 | 0.81 |
| Sun Pharma.Inds. | 19,309 | 3.08 | 0.78 |
| Sai Life | 37,112 | 3.10 | 0.78 |
| JSW Cement | 272,136 | 3.11 | 0.78 |
| Home First Finan | 26,114 | 3.08 | 0.77 |
| Tube Investments | 12,867 | 3.00 | 0.76 |
| Maruti Suzuki | 2,081 | 3.04 | 0.76 |
| Gillette India | 3,330 | 2.93 | 0.74 |
| Infosys | 16,858 | 2.77 | 0.70 |
| Sagility | 548,500 | 2.74 | 0.69 |
| Ashok Leyland | 135,000 | 2.66 | 0.67 |
| Bharti Hexacom | 16,967 | 2.62 | 0.66 |
| Radico Khaitan | 9,201 | 2.60 | 0.65 |
| Urban Company | 205,900 | 2.56 | 0.64 |
| Le Travenues | 121,795 | 2.52 | 0.63 |
| Bharat Forge | 17,100 | 2.46 | 0.62 |
| AU Small Finance | 25,200 | 2.48 | 0.62 |
| Gabriel India | 25,475 | 2.38 | 0.60 |
| Polycab India | 3,354 | 2.35 | 0.59 |
| AWFIS Space | 60,215 | 2.34 | 0.59 |
| Schneider Elect. | 32,983 | 2.29 | 0.57 |
| Ather Energy | 36,134 | 2.24 | 0.56 |
| Divi's Lab. | 3,523 | 2.13 | 0.54 |
| Pine Labs | 91,455 | 2.09 | 0.52 |
| CreditAcc. Gram. | 15,300 | 2.03 | 0.51 |
| Tega Inds. | 11,580 | 1.97 | 0.50 |
| Navin Fluo.Intl. | 3,210 | 1.96 | 0.49 |
| Max Healthcare | 20,198 | 1.93 | 0.49 |
| Anthem Bioscienc | 32,000 | 1.92 | 0.48 |
| Sumitomo Chemi. | 45,132 | 1.85 | 0.47 |
| International Ge | 57,180 | 1.78 | 0.45 |
| A B B | 3,150 | 1.76 | 0.44 |
| Brigade Enterpr. | 21,880 | 1.65 | 0.41 |
| Neuland Labs. | 1,106 | 1.47 | 0.37 |
| Triveni Turbine | 26,575 | 1.34 | 0.34 |
| Shivalik Bimetal | 30,129 | 1.28 | 0.32 |
| Kaynes Tech | 2,497 | 0.87 | 0.22 |
| Hexaware Tech. | 10,717 | 0.75 | 0.19 |
| Kirl.Pneumatic | 5,949 | 0.68 | 0.17 |
| TBILL-364D | 50,000 | 0.48 | 0.12 |
| C C I | 0 | 6.87 | 1.72 |
| Net CA & Others | 0 | 2.42 | 0.61 |
| TVS Motor Co. | 111,700 | 0.11 | 0.03 |
