| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Multi Cap Fund - Regular (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Aug-24 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 467.85 |
| 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 | -3.30 | -4.30 | 0.00 | 14.65 | 4.38 | - | - | 1.21 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 154,500 | 22.46 | 4.80 |
| HDFC Bank | 243,750 | 17.28 | 3.69 |
| Reliance Industr | 89,466 | 11.42 | 2.44 |
| TVS Motor Co. | 25,475 | 11.06 | 2.36 |
| Bharti Airtel | 51,766 | 9.38 | 2.00 |
| CG Power & Ind | 101,775 | 9.32 | 1.99 |
| Indo-MIM | 103,110 | 9.03 | 1.93 |
| Eternal | 254,240 | 8.34 | 1.78 |
| Sansera Enginee. | 19,945 | 8.01 | 1.71 |
| Infosys | 70,258 | 7.97 | 1.70 |
| SBI | 73,675 | 7.81 | 1.67 |
| Nippon Life Ind. | 64,145 | 7.52 | 1.61 |
| Max Financial | 43,200 | 6.80 | 1.45 |
| Dixon Technolog. | 4,532 | 6.73 | 1.44 |
| Hindalco Inds. | 65,274 | 6.63 | 1.42 |
| Lenskart Solut. | 99,864 | 6.62 | 1.41 |
| Rubicon Research | 35,140 | 6.39 | 1.37 |
| Cummins India | 12,450 | 6.36 | 1.36 |
| Larsen & Toubro | 15,535 | 6.28 | 1.34 |
| Multi Comm. Exc. | 18,175 | 6.18 | 1.32 |
| Bajaj Finance | 57,950 | 6.13 | 1.31 |
| Karur Vysya Bank | 171,876 | 5.97 | 1.28 |
| Prestige Estates | 35,250 | 5.76 | 1.23 |
| Sai Life | 37,112 | 5.42 | 1.16 |
| K P R Mill Ltd | 45,284 | 5.33 | 1.14 |
| Torrent Pharma. | 10,240 | 5.19 | 1.11 |
| DOMS Industries | 23,296 | 5.20 | 1.11 |
| Affle 3i | 32,271 | 5.16 | 1.10 |
| Aster DM Quality | 67,720 | 5.12 | 1.09 |
| CCL Products | 47,178 | 5.09 | 1.09 |
| Dhoot Transmission | 34,459 | 5.08 | 1.09 |
| Dr Agarwal's Hea | 95,939 | 4.92 | 1.05 |
| Clean Max Enviro | 38,934 | 4.85 | 1.04 |
| Ather Energy | 27,834 | 4.78 | 1.02 |
| ICICI Lombard | 30,391 | 4.76 | 1.02 |
| Solar Industries | 2,349 | 4.72 | 1.01 |
| Federal Bank | 132,300 | 4.72 | 1.01 |
| Sona BLW Precis. | 56,238 | 4.57 | 0.98 |
| Shiprocket | 321,860 | 4.47 | 0.96 |
| Max Healthcare | 42,398 | 4.42 | 0.94 |
| Vishal Mega Mart | 388,785 | 4.30 | 0.92 |
| Data Pattern | 9,120 | 4.12 | 0.88 |
| SRF | 16,068 | 4.11 | 0.88 |
| Radico Khaitan | 9,201 | 4.13 | 0.88 |
| Manipal Health | 53,100 | 4.05 | 0.87 |
| Cholaman.Inv.&Fn | 20,683 | 3.84 | 0.82 |
| Sun Pharma.Inds. | 19,309 | 3.83 | 0.82 |
| LG Electronics | 22,521 | 3.82 | 0.82 |
| Mankind Pharma | 15,944 | 3.86 | 0.82 |
| J K Cements | 7,237 | 3.71 | 0.79 |
| KEI Industries | 6,410 | 3.68 | 0.79 |
| Gabriel India | 25,475 | 3.66 | 0.78 |
| ICICI AMC | 11,940 | 3.66 | 0.78 |
| UltraTech Cem. | 3,200 | 3.66 | 0.78 |
| Bharat Forge | 17,100 | 3.60 | 0.77 |
| Tube Investments | 12,867 | 3.58 | 0.76 |
| Urban Company | 205,900 | 3.44 | 0.74 |
| Mrs Bectors | 150,340 | 3.41 | 0.73 |
| JSW Cement | 272,136 | 3.43 | 0.73 |
| Krishna Institu. | 44,594 | 3.37 | 0.72 |
| SBI Funds Mgt. | 58,058 | 3.35 | 0.72 |
| Divi's Lab. | 3,523 | 3.34 | 0.71 |
| One 97 | 19,440 | 3.34 | 0.71 |
| 360 ONE | 28,440 | 3.34 | 0.71 |
| Physicswallah | 279,754 | 3.25 | 0.70 |
| Persistent Systems | 5,663 | 3.17 | 0.68 |
| Polycab India | 3,354 | 3.17 | 0.68 |
| Blue Star | 21,715 | 3.18 | 0.68 |
| Torrent Power | 25,615 | 3.11 | 0.67 |
| TCS | 12,790 | 3.07 | 0.66 |
| Tech Mahindra | 18,540 | 3.02 | 0.65 |
| Horizon Industrial | 534,000 | 3.04 | 0.65 |
| Home First Finan | 26,114 | 3.04 | 0.65 |
| Anthem Bioscienc | 32,000 | 2.86 | 0.61 |
| Navin Fluo.Intl. | 3,210 | 2.78 | 0.60 |
| AU Small Finance | 25,200 | 2.74 | 0.59 |
| Varun Beverages | 65,413 | 2.62 | 0.56 |
| Bharti Hexacom | 16,967 | 2.62 | 0.56 |
| Sagility | 548,500 | 2.58 | 0.55 |
| Neuland Labs. | 1,106 | 2.54 | 0.54 |
| Muthoot Finance | 8,366 | 2.49 | 0.53 |
| Gillette India | 3,330 | 2.44 | 0.52 |
| A B B | 3,150 | 2.41 | 0.51 |
| Ashok Leyland | 135,000 | 2.37 | 0.51 |
| Sumitomo Chemi. | 45,132 | 2.34 | 0.50 |
| Container Corpn. | 45,000 | 2.30 | 0.49 |
| Bharat Electron | 55,470 | 2.30 | 0.49 |
| Power Fin.Corpn. | 63,000 | 2.12 | 0.45 |
| M & M | 5,993 | 1.97 | 0.42 |
| Capillary Tech. | 39,550 | 1.95 | 0.42 |
| Brigade Enterpr. | 29,173 | 1.91 | 0.41 |
| Tega Inds. | 11,580 | 1.84 | 0.39 |
| Maruti Suzuki | 1,351 | 1.83 | 0.39 |
| Safari Inds. | 11,816 | 1.79 | 0.38 |
| B P C L | 54,000 | 1.75 | 0.37 |
| Triveni Turbine | 26,575 | 1.54 | 0.33 |
| AWFIS Space | 60,215 | 1.56 | 0.33 |
| Pine Labs | 91,455 | 1.50 | 0.32 |
| TBILL-364D | 50,000 | 0.50 | 0.11 |
| C C I | 0 | 12.77 | 2.73 |
| Net CA & Others | 0 | -0.64 | -0.12 |
| TVS Motor Co. | 111,700 | 0.12 | 0.03 |
