| 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 | 434.64 |
| 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 | -0.29 | -0.86 | 3.61 | 8.52 | 7.72 | - | - | 2.63 |
| 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 % |
| HDFC Bank | 189,750 | 18.73 | 4.31 |
| ICICI Bank | 123,000 | 16.55 | 3.81 |
| Reliance Industr | 98,996 | 14.71 | 3.39 |
| Eternal Ltd | 323,540 | 10.28 | 2.37 |
| TVS Motor Co. | 27,925 | 9.80 | 2.25 |
| Muthoot Finance | 29,425 | 9.35 | 2.15 |
| Persistent Syste | 15,563 | 9.21 | 2.12 |
| Dixon Technolog. | 5,812 | 9.01 | 2.07 |
| Larsen & Toubro | 20,535 | 8.28 | 1.90 |
| Max Financial | 50,750 | 7.85 | 1.81 |
| Global Health | 59,095 | 7.75 | 1.78 |
| ICICI Lombard | 38,810 | 7.74 | 1.78 |
| Interglobe Aviat | 13,630 | 7.67 | 1.76 |
| SBI | 73,675 | 6.90 | 1.59 |
| Bajaj Finance | 60,290 | 6.29 | 1.45 |
| Varun Beverages | 132,913 | 6.24 | 1.44 |
| CCL Products | 72,718 | 6.25 | 1.44 |
| Krishna Institu. | 85,994 | 6.20 | 1.43 |
| Affle 3i | 32,271 | 6.23 | 1.43 |
| Doms Industries | 23,296 | 5.99 | 1.38 |
| LG Electronics | 36,021 | 5.99 | 1.38 |
| Rubicon Research | 96,630 | 5.97 | 1.37 |
| Bharti Airtel | 28,816 | 5.92 | 1.36 |
| Nippon Life Ind. | 64,145 | 5.61 | 1.29 |
| Vishal Mega Mart | 388,785 | 5.63 | 1.29 |
| Cummins India | 12,450 | 5.41 | 1.24 |
| Multi Comm. Exc. | 5,515 | 5.10 | 1.17 |
| CG Power & Ind | 68,175 | 5.02 | 1.16 |
| Sun Pharma.Inds. | 29,279 | 4.95 | 1.14 |
| Solar Industries | 3,549 | 4.93 | 1.13 |
| Dr Agarwal's Hea | 95,939 | 4.86 | 1.12 |
| M & M | 13,718 | 4.78 | 1.10 |
| Sumitomo Chemi. | 93,132 | 4.68 | 1.08 |
| Blue Star | 24,025 | 4.65 | 1.07 |
| Aster DM Health. | 67,720 | 4.59 | 1.06 |
| J K Cements | 7,237 | 4.50 | 1.03 |
| Gabriel India | 33,975 | 4.33 | 1.00 |
| KEI Industries | 10,570 | 4.26 | 0.98 |
| Karur Vysya Bank | 171,876 | 4.18 | 0.96 |
| Prestige Estates | 23,550 | 4.11 | 0.95 |
| Bluestone Jewel | 57,304 | 4.06 | 0.93 |
| Mrs Bectors | 30,068 | 4.03 | 0.93 |
| International Ge | 118,580 | 4.00 | 0.92 |
| Lenskart Solut. | 99,864 | 4.01 | 0.92 |
| TCS | 12,790 | 3.91 | 0.90 |
| Tube Investments | 12,867 | 3.89 | 0.89 |
| UltraTech Cem. | 3,200 | 3.82 | 0.88 |
| Mankind Pharma | 15,944 | 3.80 | 0.87 |
| Hindalco Inds. | 44,774 | 3.80 | 0.87 |
| Data Pattern | 13,800 | 3.79 | 0.87 |
| JSW Cement | 272,136 | 3.71 | 0.85 |
| Polycab India | 4,754 | 3.66 | 0.84 |
| AWFIS Space | 60,215 | 3.61 | 0.83 |
| SRF | 12,000 | 3.52 | 0.81 |
| Cholaman.Inv.&Fn | 20,683 | 3.51 | 0.81 |
| Radico Khaitan | 11,120 | 3.48 | 0.80 |
| Safari Inds. | 16,335 | 3.49 | 0.80 |
| J B Chemicals & | 20,080 | 3.38 | 0.78 |
| Torrent Power | 25,615 | 3.37 | 0.78 |
| Sai Life | 37,112 | 3.41 | 0.78 |
| Maruti Suzuki | 2,081 | 3.37 | 0.77 |
| Le Travenues | 121,795 | 3.28 | 0.76 |
| Urban Company | 205,900 | 3.25 | 0.75 |
| Bharti Hexacom | 16,967 | 3.16 | 0.73 |
| Home First Finan | 26,114 | 3.12 | 0.72 |
| Sansera Enginee. | 19,945 | 3.02 | 0.69 |
| Gillette India | 3,330 | 3.00 | 0.69 |
| Trent | 6,195 | 2.91 | 0.67 |
| K P R Mill Ltd | 26,884 | 2.88 | 0.66 |
| Sagility | 548,500 | 2.88 | 0.66 |
| Schneider Elect. | 32,983 | 2.76 | 0.63 |
| Infosys | 18,342 | 2.72 | 0.63 |
| Kirl.Pneumatic | 23,370 | 2.61 | 0.60 |
| Ather Energy | 36,134 | 2.50 | 0.58 |
| KPIT Technologi. | 21,330 | 2.49 | 0.57 |
| Divi's Lab. | 3,523 | 2.37 | 0.55 |
| Max Healthcare | 20,198 | 2.32 | 0.53 |
| Brigade Enterpr. | 21,880 | 2.27 | 0.52 |
| Anthem Bioscienc | 32,000 | 2.27 | 0.52 |
| Tega Inds. | 11,580 | 2.25 | 0.52 |
| CreditAcc. Gram. | 15,300 | 2.18 | 0.50 |
| Hexaware Tech. | 31,525 | 2.17 | 0.50 |
| Bharat Electron | 51,000 | 2.17 | 0.50 |
| Neuland Labs. | 1,106 | 1.82 | 0.42 |
| Kaynes Tech | 2,497 | 1.67 | 0.39 |
| A B B | 3,150 | 1.64 | 0.38 |
| Shivalik Bimetal | 31,468 | 1.51 | 0.35 |
| Triveni Turbine | 26,575 | 1.42 | 0.33 |
| TBILL-364D | 50,000 | 0.47 | 0.11 |
| C C I | 0 | 6.37 | 1.46 |
| Net CA & Others | 0 | 2.92 | 0.68 |
| TVS Motor Co. | 111,700 | 0.11 | 0.03 |
