| 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 | 10,737.52 |
| 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 | -1.26 | 1.79 | -2.43 | -4.42 | 2.84 | 13.86 | 14.92 | 16.48 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Uno Minda | 2,433,285 | 270.70 | 2.52 |
| J K Cements | 502,919 | 265.89 | 2.48 |
| Bharti Hexacom | 1,704,465 | 258.64 | 2.41 |
| Federal Bank | 8,968,264 | 257.34 | 2.40 |
| Vishal Mega Mart | 19,608,301 | 239.79 | 2.23 |
| Mankind Pharma | 1,036,414 | 232.85 | 2.17 |
| AU Small Finance | 2,193,894 | 222.89 | 2.08 |
| Aditya Birla Cap | 6,409,775 | 221.46 | 2.06 |
| Max Financial | 1,342,639 | 212.90 | 1.98 |
| Prestige Estates | 1,476,904 | 208.89 | 1.95 |
| Dixon Technolog. | 184,129 | 205.61 | 1.91 |
| FSN E-Commerce | 6,923,361 | 183.30 | 1.71 |
| Solar Industries | 115,369 | 178.12 | 1.66 |
| Blue Star | 964,677 | 171.81 | 1.60 |
| Max Healthcare | 1,618,980 | 160.77 | 1.50 |
| BSE | 426,366 | 155.22 | 1.45 |
| TVS Motor Co. | 444,445 | 155.24 | 1.45 |
| SRF | 619,337 | 155.99 | 1.45 |
| Eternal | 6,204,597 | 153.27 | 1.43 |
| Coromandel Inter | 769,407 | 152.47 | 1.42 |
| GE Vernova T&D | 334,043 | 149.19 | 1.39 |
| Bajaj Finance | 1,576,600 | 147.73 | 1.38 |
| CG Power & Ind | 1,791,182 | 145.69 | 1.36 |
| Torrent Power | 843,872 | 146.50 | 1.36 |
| Tube Investments | 482,959 | 142.37 | 1.33 |
| ICICI AMC | 427,530 | 140.67 | 1.31 |
| Cummins India | 267,933 | 141.10 | 1.31 |
| Abbott India | 52,771 | 134.22 | 1.25 |
| Indian Bank | 1,540,371 | 131.22 | 1.22 |
| PB Fintech. | 788,158 | 131.32 | 1.22 |
| Phoenix Mills | 721,766 | 127.39 | 1.19 |
| Nippon Life Ind. | 1,269,705 | 128.23 | 1.19 |
| JSW Steel | 990,795 | 125.29 | 1.17 |
| Container Corpn. | 2,448,439 | 124.59 | 1.16 |
| Astral | 816,238 | 124.86 | 1.16 |
| Persistent Systems | 257,075 | 123.40 | 1.15 |
| Karur Vysya Bank | 3,937,755 | 115.57 | 1.08 |
| Timken India | 334,277 | 114.62 | 1.07 |
| Bharat Forge | 612,000 | 115.15 | 1.07 |
| Fortis Health. | 1,224,352 | 113.00 | 1.05 |
| Varun Beverages | 2,204,542 | 113.25 | 1.05 |
| Multi Comm. Exc. | 365,785 | 108.69 | 1.01 |
| Muthoot Finance | 304,835 | 104.38 | 0.97 |
| JSW Infrast | 3,773,538 | 102.63 | 0.96 |
| Ajanta Pharma | 361,241 | 101.97 | 0.95 |
| APL Apollo Tubes | 528,422 | 100.66 | 0.94 |
| Hitachi Energy | 29,748 | 99.80 | 0.93 |
| LG Electronics | 611,851 | 97.47 | 0.91 |
| ICICI Lombard | 551,116 | 97.17 | 0.90 |
| Radico Khaitan | 262,613 | 89.90 | 0.84 |
| KEI Industries | 186,657 | 90.67 | 0.84 |
| Sai Life | 801,820 | 85.75 | 0.80 |
| Marico | 1,071,086 | 83.01 | 0.77 |
| Ipca Labs. | 531,414 | 81.35 | 0.76 |
| Bank of Maha | 10,384,000 | 81.38 | 0.76 |
| Chola Financial | 525,468 | 81.77 | 0.76 |
| Ashok Leyland | 4,868,888 | 78.92 | 0.73 |
| ITC Hotels | 4,717,480 | 75.75 | 0.71 |
| Schaeffler India | 180,338 | 74.39 | 0.69 |
| Mphasis | 321,085 | 73.10 | 0.68 |
| One 97 | 654,146 | 71.68 | 0.67 |
| Anthem Bioscienc | 919,299 | 69.88 | 0.65 |
| Apar Inds. | 53,974 | 66.56 | 0.62 |
| Bharat Electron | 1,512,000 | 65.21 | 0.61 |
| Suzlon Energy | 11,692,153 | 64.99 | 0.61 |
| Sona BLW Precis. | 1,052,716 | 63.93 | 0.60 |
| Triveni Turbine | 1,127,032 | 64.61 | 0.60 |
| SBI | 603,000 | 64.43 | 0.60 |
| Escorts Kubota | 189,979 | 61.58 | 0.57 |
| Aster DM Health. | 832,679 | 58.38 | 0.54 |
| City Union Bank | 2,098,979 | 56.69 | 0.53 |
| Jindal Steel | 448,663 | 54.88 | 0.51 |
| Premier Energies | 539,416 | 54.92 | 0.51 |
| 360 ONE | 530,904 | 54.93 | 0.51 |
| Lupin | 231,707 | 53.41 | 0.50 |
| Sundaram Finance | 115,576 | 52.41 | 0.49 |
| Oil India | 1,049,545 | 51.51 | 0.48 |
| Shriram Finance | 521,296 | 48.86 | 0.46 |
| Jubilant Food. | 1,002,897 | 48.00 | 0.45 |
| Tech Mahindra | 321,000 | 47.30 | 0.44 |
| Endurance Tech. | 199,401 | 46.47 | 0.43 |
| Acutaas Chemical | 179,959 | 46.68 | 0.43 |
| Affle 3i | 315,358 | 44.83 | 0.42 |
| Trent | 109,335 | 45.32 | 0.42 |
| Natl. Aluminium | 1,101,000 | 43.96 | 0.41 |
| B P C L | 1,440,000 | 43.26 | 0.40 |
| Supreme Inds. | 120,000 | 43.47 | 0.40 |
| REC Ltd | 1,200,000 | 42.52 | 0.40 |
| H P C L | 1,106,330 | 41.44 | 0.39 |
| KPIT Technologi. | 465,183 | 35.31 | 0.33 |
| Global Health | 316,219 | 35.33 | 0.33 |
| TBO Tek | 267,383 | 33.57 | 0.31 |
| Kaynes Tech | 81,845 | 33.10 | 0.31 |
| Info Edg.(India) | 333,000 | 32.40 | 0.30 |
| Sumitomo Chemi. | 778,049 | 32.61 | 0.30 |
| Bikaji Foods | 461,384 | 31.22 | 0.29 |
| Bharat Rasayan | 210,666 | 29.17 | 0.27 |
| Mrs Bectors | 1,412,285 | 27.71 | 0.26 |
| P I Industries | 83,568 | 25.53 | 0.24 |
| Dr Agarwal's Hea | 429,407 | 19.11 | 0.18 |
| Coforge | 116,796 | 13.97 | 0.13 |
| K P R Mill Ltd | 21,704 | 2.03 | 0.02 |
| TBILL-364D | 1,700,000 | 16.55 | 0.15 |
| C C I | 0 | 285.10 | 2.66 |
| Net CA & Others | 0 | -49.60 | -0.48 |
| TVS Motor Co. | 2,518,108 | 2.57 | 0.02 |
| PGIM India Liquid Fund - Dir (G) | 1,449,827 | 52.46 | 0.49 |
