| 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 | 417.94 |
| 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 | -1.72 | 2.00 | -2.02 | -3.67 | 4.41 | - | - | -1.75 |
| 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 % |
| ICICI Bank | 123,000 | 15.54 | 3.72 |
| HDFC Bank | 189,750 | 14.64 | 3.50 |
| Reliance Industr | 89,466 | 12.80 | 3.06 |
| TVS Motor Co. | 25,475 | 8.90 | 2.13 |
| CG Power & Ind | 101,775 | 8.28 | 1.98 |
| SBI | 73,675 | 7.87 | 1.88 |
| Eternal | 287,540 | 7.10 | 1.70 |
| Max Financial | 43,200 | 6.85 | 1.64 |
| Varun Beverages | 132,913 | 6.83 | 1.63 |
| Hindalco Inds. | 65,274 | 6.78 | 1.62 |
| Rubicon Research | 69,240 | 6.72 | 1.61 |
| Cummins India | 12,450 | 6.56 | 1.57 |
| Nippon Life Ind. | 64,145 | 6.48 | 1.55 |
| ICICI Lombard | 36,750 | 6.48 | 1.55 |
| Larsen & Toubro | 15,535 | 6.24 | 1.49 |
| LG Electronics | 36,021 | 5.74 | 1.37 |
| Krishna Institu. | 85,994 | 5.73 | 1.37 |
| Data Pattern | 13,800 | 5.63 | 1.35 |
| Solar Industries | 3,549 | 5.48 | 1.31 |
| Bharti Airtel | 28,816 | 5.44 | 1.30 |
| Bajaj Finance | 57,950 | 5.43 | 1.30 |
| Multi Comm. Exc. | 18,175 | 5.40 | 1.29 |
| CCL Products | 47,178 | 5.36 | 1.28 |
| DOMS Industries | 23,296 | 5.34 | 1.28 |
| Lenskart Solut. | 99,864 | 5.15 | 1.23 |
| Dixon Technolog. | 4,532 | 5.06 | 1.21 |
| Karur Vysya Bank | 171,876 | 5.04 | 1.21 |
| Sansera Enginee. | 19,945 | 5.01 | 1.20 |
| Aster DM Health. | 67,720 | 4.75 | 1.14 |
| Vishal Mega Mart | 388,785 | 4.75 | 1.14 |
| Global Health | 41,955 | 4.69 | 1.12 |
| Affle 3i | 32,271 | 4.59 | 1.10 |
| Clean Max Enviro | 38,934 | 4.45 | 1.06 |
| Torrent Power | 25,615 | 4.45 | 1.06 |
| Infosys | 36,958 | 4.37 | 1.05 |
| Dr Agarwal's Hea | 95,939 | 4.27 | 1.02 |
| Max Healthcare | 42,398 | 4.21 | 1.01 |
| K P R Mill Ltd | 45,284 | 4.24 | 1.01 |
| J B Chemicals & | 20,080 | 4.10 | 0.98 |
| Schneider Elect. | 32,983 | 4.10 | 0.98 |
| SRF | 16,068 | 4.05 | 0.97 |
| Sai Life | 37,112 | 3.97 | 0.95 |
| ICICI AMC | 11,940 | 3.93 | 0.94 |
| Blue Star | 21,715 | 3.87 | 0.93 |
| J K Cements | 7,237 | 3.83 | 0.92 |
| Tube Investments | 12,867 | 3.79 | 0.91 |
| UltraTech Cem. | 3,200 | 3.71 | 0.89 |
| Bharat Electron | 86,700 | 3.74 | 0.89 |
| Mankind Pharma | 15,944 | 3.58 | 0.86 |
| Sun Pharma.Inds. | 19,309 | 3.49 | 0.84 |
| Sona BLW Precis. | 56,238 | 3.42 | 0.82 |
| Prestige Estates | 23,550 | 3.33 | 0.80 |
| JSW Cement | 272,136 | 3.33 | 0.80 |
| Bharat Forge | 17,100 | 3.22 | 0.77 |
| Cholaman.Inv.&Fn | 20,683 | 3.23 | 0.77 |
| TCS | 12,790 | 3.16 | 0.76 |
| KEI Industries | 6,410 | 3.11 | 0.75 |
| Radico Khaitan | 9,201 | 3.15 | 0.75 |
| Urban Company | 205,900 | 3.12 | 0.75 |
| Home First Finan | 26,114 | 3.03 | 0.73 |
| Physicswallah | 279,754 | 3.04 | 0.73 |
| Mrs Bectors | 150,340 | 2.95 | 0.71 |
| 360 ONE | 28,440 | 2.94 | 0.70 |
| Muthoot Finance | 8,366 | 2.86 | 0.69 |
| Power Fin.Corpn. | 63,000 | 2.82 | 0.68 |
| Polycab India | 3,354 | 2.72 | 0.65 |
| Tech Mahindra | 18,540 | 2.73 | 0.65 |
| Persistent Systems | 5,663 | 2.72 | 0.65 |
| Gabriel India | 25,475 | 2.61 | 0.63 |
| Gillette India | 3,330 | 2.65 | 0.63 |
| Bharti Hexacom | 16,967 | 2.57 | 0.62 |
| Ather Energy | 27,834 | 2.60 | 0.62 |
| AU Small Finance | 25,200 | 2.56 | 0.61 |
| Anthem Bioscienc | 32,000 | 2.43 | 0.58 |
| Divi's Lab. | 3,523 | 2.29 | 0.55 |
| Container Corpn. | 45,000 | 2.29 | 0.55 |
| Sagility | 548,500 | 2.29 | 0.55 |
| A B B | 3,150 | 2.28 | 0.54 |
| Ashok Leyland | 135,000 | 2.19 | 0.52 |
| Navin Fluo.Intl. | 3,210 | 2.19 | 0.52 |
| Capillary Tech. | 39,550 | 2.18 | 0.52 |
| AWFIS Space | 60,215 | 2.12 | 0.51 |
| Le Travenues | 121,795 | 2.05 | 0.49 |
| CreditAcc. Gram. | 15,300 | 1.99 | 0.48 |
| Tega Inds. | 11,580 | 1.93 | 0.46 |
| Sumitomo Chemi. | 45,132 | 1.89 | 0.45 |
| M & M | 5,993 | 1.86 | 0.44 |
| Maruti Suzuki | 1,351 | 1.80 | 0.43 |
| Pine Labs | 91,455 | 1.77 | 0.42 |
| Brigade Enterpr. | 21,880 | 1.73 | 0.41 |
| Neuland Labs. | 1,106 | 1.66 | 0.40 |
| Safari Inds. | 11,816 | 1.67 | 0.40 |
| B P C L | 54,000 | 1.62 | 0.39 |
| Triveni Turbine | 26,575 | 1.52 | 0.36 |
| Kaynes Tech | 2,497 | 1.01 | 0.24 |
| TBILL-364D | 50,000 | 0.49 | 0.12 |
| C C I | 0 | 18.26 | 4.37 |
| Net CA & Others | 0 | -0.36 | -0.10 |
| TVS Motor Co. | 111,700 | 0.11 | 0.03 |
