| 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 | 11,217.67 |
| 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 | -0.91 | -1.68 | 7.01 | 9.97 | 0.61 | 10.53 | 10.87 | 17.32 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 8,671,264 | 309.30 | 2.76 |
| Bharti Hexacom | 1,704,465 | 263.43 | 2.35 |
| Aditya Birla Cap | 6,409,775 | 262.42 | 2.34 |
| Mankind Pharma | 1,036,414 | 250.73 | 2.24 |
| Prestige Estates | 1,476,904 | 241.18 | 2.15 |
| Uno Minda | 1,869,163 | 238.51 | 2.13 |
| AU Small Finance | 2,193,894 | 238.30 | 2.12 |
| Max Financial | 1,342,639 | 211.21 | 1.88 |
| FSN E-Commerce | 5,980,361 | 209.04 | 1.86 |
| Eternal | 6,204,597 | 203.57 | 1.81 |
| TVS Motor Co. | 444,445 | 192.95 | 1.72 |
| Vishal Mega Mart | 16,805,278 | 185.93 | 1.66 |
| Multi Comm. Exc. | 545,785 | 185.57 | 1.65 |
| J K Cements | 360,919 | 185.26 | 1.65 |
| Solar Industries | 91,269 | 183.52 | 1.64 |
| One 97 | 1,006,018 | 172.74 | 1.54 |
| Max Healthcare | 1,618,980 | 168.71 | 1.50 |
| BSE | 507,366 | 166.52 | 1.48 |
| SRF | 619,337 | 158.58 | 1.41 |
| Nippon Life Ind. | 1,269,705 | 148.85 | 1.33 |
| Coromandel Inter | 769,407 | 146.64 | 1.31 |
| Persistent Systems | 257,075 | 143.82 | 1.28 |
| Dixon Technolog. | 92,929 | 138.00 | 1.23 |
| CG Power & Ind | 1,491,182 | 136.59 | 1.22 |
| Karur Vysya Bank | 3,937,755 | 136.88 | 1.22 |
| Lenskart Solut. | 2,020,134 | 133.81 | 1.19 |
| JSW Steel | 990,795 | 129.57 | 1.16 |
| Ajanta Pharma | 361,241 | 130.12 | 1.16 |
| Bharat Forge | 612,000 | 128.82 | 1.15 |
| JSW Infrast | 3,773,538 | 128.30 | 1.14 |
| Container Corpn. | 2,448,439 | 125.34 | 1.12 |
| Astral | 816,238 | 124.25 | 1.11 |
| GE Vernova T&D | 274,362 | 121.96 | 1.09 |
| Bajaj Finance | 1,151,260 | 121.69 | 1.08 |
| Radico Khaitan | 262,613 | 117.78 | 1.05 |
| Infosys | 1,026,000 | 116.33 | 1.04 |
| Sai Life | 801,820 | 117.04 | 1.04 |
| Blue Star | 766,070 | 112.14 | 1.00 |
| ICICI Lombard | 714,224 | 111.91 | 1.00 |
| KEI Industries | 186,657 | 107.15 | 0.96 |
| Info Edg.(India) | 808,000 | 106.09 | 0.95 |
| Ipca Labs. | 531,414 | 104.95 | 0.94 |
| Timken India | 334,277 | 105.28 | 0.94 |
| LG Electronics | 611,851 | 103.88 | 0.93 |
| Indian Bank | 1,150,089 | 103.36 | 0.92 |
| Torrent Power | 843,872 | 102.54 | 0.91 |
| Cummins India | 192,753 | 98.40 | 0.88 |
| Tube Investments | 338,959 | 94.23 | 0.84 |
| Muthoot Finance | 304,835 | 90.78 | 0.81 |
| APL Apollo Tubes | 405,122 | 90.07 | 0.80 |
| Marico | 1,071,086 | 87.83 | 0.78 |
| Manipal Health | 1,143,000 | 87.19 | 0.78 |
| Exide Inds. | 1,962,448 | 86.40 | 0.77 |
| Abbott India | 32,971 | 85.23 | 0.76 |
| Ashok Leyland | 4,868,888 | 85.52 | 0.76 |
| Bank of Maha | 10,384,000 | 85.22 | 0.76 |
| Sona BLW Precis. | 1,052,716 | 85.59 | 0.76 |
| Fortis Health. | 924,352 | 83.83 | 0.75 |
| Anthem Bioscienc | 919,299 | 82.10 | 0.73 |
| ICICI AMC | 265,288 | 81.31 | 0.72 |
| Mphasis | 321,085 | 77.94 | 0.69 |
| ITC Hotels | 4,717,480 | 75.52 | 0.67 |
| Schaeffler India | 180,338 | 72.40 | 0.65 |
| Hitachi Energy | 21,260 | 71.77 | 0.64 |
| Phoenix Mills | 372,041 | 70.69 | 0.63 |
| Apar Inds. | 39,156 | 69.31 | 0.62 |
| Force Motors | 37,046 | 64.93 | 0.58 |
| Triveni Turbine | 1,127,032 | 65.16 | 0.58 |
| Horizon Industrial | 11,502,000 | 65.43 | 0.58 |
| ACME Solar Hold. | 1,586,150 | 63.76 | 0.57 |
| City Union Bank | 2,798,638 | 64.14 | 0.57 |
| SBI | 603,000 | 63.92 | 0.57 |
| Bharat Electron | 1,512,000 | 62.66 | 0.56 |
| Shyam Metalics | 575,900 | 62.97 | 0.56 |
| 360 ONE | 530,904 | 62.38 | 0.56 |
| B H E L | 1,337,437 | 59.20 | 0.53 |
| Shriram Finance | 521,296 | 57.86 | 0.52 |
| Varun Beverages | 1,466,481 | 58.73 | 0.52 |
| Endurance Tech. | 199,401 | 57.25 | 0.51 |
| Acutaas Chemical | 179,959 | 56.88 | 0.51 |
| Premier Energies | 539,416 | 55.90 | 0.50 |
| Jindal Steel | 448,663 | 53.52 | 0.48 |
| Tech Mahindra | 321,000 | 52.26 | 0.47 |
| Sundaram Finance | 115,576 | 52.47 | 0.47 |
| Lupin | 231,707 | 50.71 | 0.45 |
| Oil India | 1,049,545 | 50.71 | 0.45 |
| Affle 3i | 315,358 | 50.39 | 0.45 |
| Jubilant Food. | 1,002,897 | 49.74 | 0.44 |
| B P C L | 1,440,000 | 46.66 | 0.42 |
| Trent | 164,002 | 47.23 | 0.42 |
| TBO Tek | 267,383 | 46.66 | 0.42 |
| Bosch | 9,234 | 46.17 | 0.41 |
| Supreme Inds. | 120,000 | 42.71 | 0.38 |
| Natl. Aluminium | 1,101,000 | 42.00 | 0.37 |
| H P C L | 1,106,330 | 40.46 | 0.36 |
| Sumitomo Chemi. | 778,049 | 40.26 | 0.36 |
| Interglobe Aviat | 77,400 | 40.51 | 0.36 |
| REC Ltd | 1,200,000 | 38.80 | 0.35 |
| Mrs Bectors | 1,412,285 | 32.05 | 0.29 |
| Bharat Rasayan | 201,878 | 25.19 | 0.22 |
| Thermax | 64,054 | 24.99 | 0.22 |
| Coforge | 116,796 | 23.19 | 0.21 |
| Dr Agarwal's Hea | 429,407 | 22.04 | 0.20 |
| Bikaji Foods | 189,489 | 11.86 | 0.11 |
| TBILL-364D | 1,700,000 | 16.86 | 0.15 |
| C C I | 0 | 277.44 | 2.47 |
| Net CA & Others | 0 | -1.59 | -0.03 |
| TVS Motor Co. | 2,518,108 | 2.67 | 0.02 |
| PGIM India Liquid Fund - Dir (G) | 2,125,645 | 78.64 | 0.70 |
