| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Midcap Fund - Dir (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-13 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 10,981.47 |
| 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 | 0.51 | 4.28 | 8.36 | 5.14 | 1.21 | 12.74 | 13.24 | 17.52 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 8,671,264 | 286.20 | 2.61 |
| Uno Minda | 2,433,285 | 264.69 | 2.41 |
| Mankind Pharma | 1,036,414 | 263.83 | 2.40 |
| Bharti Hexacom | 1,704,465 | 252.77 | 2.30 |
| Aditya Birla Cap | 6,409,775 | 251.23 | 2.29 |
| Prestige Estates | 1,476,904 | 231.08 | 2.10 |
| AU Small Finance | 2,193,894 | 227.52 | 2.07 |
| Max Financial | 1,342,639 | 212.67 | 1.94 |
| Vishal Mega Mart | 16,805,278 | 198.22 | 1.81 |
| J K Cements | 360,919 | 196.50 | 1.79 |
| BSE | 507,366 | 196.13 | 1.79 |
| FSN E-Commerce | 5,980,361 | 185.90 | 1.69 |
| Max Healthcare | 1,618,980 | 182.82 | 1.66 |
| CG Power & Ind | 1,791,182 | 170.55 | 1.55 |
| Solar Industries | 91,269 | 170.64 | 1.55 |
| SRF | 619,337 | 169.64 | 1.54 |
| GE Vernova T&D | 334,043 | 165.15 | 1.50 |
| Eternal | 6,204,597 | 164.17 | 1.50 |
| Multi Comm. Exc. | 545,785 | 154.85 | 1.41 |
| Coromandel Inter | 769,407 | 154.27 | 1.40 |
| TVS Motor Co. | 444,445 | 153.80 | 1.40 |
| Nippon Life Ind. | 1,269,705 | 147.54 | 1.34 |
| Blue Star | 889,978 | 144.92 | 1.32 |
| Phoenix Mills | 721,766 | 140.64 | 1.28 |
| Bharat Forge | 612,000 | 131.22 | 1.19 |
| Indian Bank | 1,540,371 | 125.79 | 1.15 |
| Ajanta Pharma | 361,241 | 123.64 | 1.13 |
| JSW Steel | 990,795 | 121.51 | 1.11 |
| JSW Infrast | 3,773,538 | 121.56 | 1.11 |
| Torrent Power | 843,872 | 119.40 | 1.09 |
| Fortis Health. | 1,224,352 | 117.16 | 1.07 |
| Container Corpn. | 2,448,439 | 116.36 | 1.06 |
| Timken India | 334,277 | 116.52 | 1.06 |
| Karur Vysya Bank | 3,937,755 | 116.60 | 1.06 |
| Bajaj Finance | 1,151,260 | 115.67 | 1.05 |
| Persistent Syste | 257,075 | 111.22 | 1.01 |
| Dixon Technolog. | 92,929 | 110.77 | 1.01 |
| Astral | 816,238 | 109.02 | 0.99 |
| Cummins India | 192,753 | 109.09 | 0.99 |
| Lenskart Solut. | 2,020,134 | 104.03 | 0.95 |
| Hitachi Energy | 29,748 | 103.88 | 0.95 |
| Tube Investments | 338,959 | 102.68 | 0.94 |
| Radico Khaitan | 262,613 | 103.61 | 0.94 |
| KEI Industries | 186,657 | 101.31 | 0.92 |
| Sai Life | 801,820 | 98.97 | 0.90 |
| ICICI Lombard | 551,116 | 95.99 | 0.87 |
| LG Electronics | 611,851 | 94.96 | 0.86 |
| APL Apollo Tubes | 528,422 | 94.52 | 0.86 |
| Bank of Maha | 10,384,000 | 94.95 | 0.86 |
| Muthoot Finance | 304,835 | 91.37 | 0.83 |
| Ipca Labs. | 531,414 | 90.39 | 0.82 |
| Marico | 1,071,086 | 89.57 | 0.82 |
| ICICI AMC | 265,288 | 88.07 | 0.80 |
| Apar Inds. | 53,974 | 84.71 | 0.77 |
| ITC Hotels | 4,717,480 | 84.91 | 0.77 |
| Abbott India | 32,971 | 83.88 | 0.76 |
| Triveni Turbine | 1,127,032 | 77.74 | 0.71 |
| Ashok Leyland | 4,868,888 | 76.78 | 0.70 |
| Schaeffler India | 180,338 | 75.56 | 0.69 |
| Varun Beverages | 1,466,481 | 74.43 | 0.68 |
| One 97 | 654,146 | 74.67 | 0.68 |
| Anthem Bioscienc | 919,299 | 70.84 | 0.65 |
| Mphasis | 321,085 | 69.41 | 0.63 |
| Sona BLW Precis. | 1,052,716 | 65.26 | 0.59 |
| Aster DM Health. | 832,679 | 65.32 | 0.59 |
| Acutaas Chemical | 179,959 | 63.46 | 0.58 |
| Bharat Electron | 1,512,000 | 62.26 | 0.57 |
| SBI | 603,000 | 61.92 | 0.56 |
| City Union Bank | 2,798,638 | 58.38 | 0.53 |
| Premier Energies | 539,416 | 56.69 | 0.52 |
| 360 ONE | 530,904 | 57.05 | 0.52 |
| Lupin | 231,707 | 56.05 | 0.51 |
| B H E L | 1,314,000 | 54.41 | 0.50 |
| Shriram Finance | 521,296 | 54.33 | 0.49 |
| Trent | 164,002 | 53.84 | 0.49 |
| Endurance Tech. | 199,401 | 53.31 | 0.49 |
| Sundaram Finance | 115,576 | 52.09 | 0.47 |
| Jindal Steel | 448,663 | 47.56 | 0.43 |
| Tech Mahindra | 321,000 | 45.09 | 0.41 |
| Escorts Kubota | 151,756 | 44.55 | 0.41 |
| Polycab India | 45,000 | 44.82 | 0.41 |
| Affle 3i | 315,358 | 44.77 | 0.41 |
| H P C L | 1,106,330 | 43.64 | 0.40 |
| B P C L | 1,440,000 | 43.71 | 0.40 |
| REC Ltd | 1,200,000 | 43.66 | 0.40 |
| Oil India | 1,049,545 | 43.76 | 0.40 |
| Jubilant Food. | 1,002,897 | 41.88 | 0.38 |
| Interglobe Aviat | 77,400 | 41.55 | 0.38 |
| Global Health | 316,219 | 41.54 | 0.38 |
| ACME Solar Hold. | 1,003,407 | 38.18 | 0.35 |
| TBO Tek | 267,383 | 38.23 | 0.35 |
| Supreme Inds. | 120,000 | 37.89 | 0.35 |
| Natl. Aluminium | 1,101,000 | 37.39 | 0.34 |
| Thermax | 64,054 | 33.05 | 0.30 |
| Info Edg.(India) | 333,000 | 32.57 | 0.30 |
| Sumitomo Chemi. | 778,049 | 32.74 | 0.30 |
| KPIT Technologi. | 465,183 | 31.24 | 0.28 |
| Bikaji Foods | 461,384 | 30.02 | 0.27 |
| Bharat Rasayan | 210,666 | 28.48 | 0.26 |
| Kaynes Tech | 81,845 | 25.55 | 0.23 |
| Mrs Bectors | 1,412,285 | 25.33 | 0.23 |
| Krishna Institu. | 264,901 | 21.58 | 0.20 |
| Dr Agarwal's Hea | 429,407 | 20.57 | 0.19 |
| P I Industries | 83,568 | 21.35 | 0.19 |
| Coforge | 116,796 | 17.12 | 0.16 |
| K P R Mill Ltd | 21,704 | 2.56 | 0.02 |
| Chola Financial | 10,540 | 1.75 | 0.02 |
| TBILL-364D | 1,700,000 | 16.71 | 0.15 |
| C C I | 0 | 506.23 | 4.61 |
| Net CA & Others | 0 | 7.86 | 0.09 |
| TVS Motor Co. | 2,518,108 | 2.61 | 0.02 |
| PGIM India Liquid Fund - Dir (G) | 1,449,827 | 53.07 | 0.48 |
