| 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 | 11,468.11 |
| 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 | -2.80 | -0.51 | 3.42 | 19.80 | 1.61 | 14.82 | 25.75 | 17.85 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Healthcare | 3,526,055 | 439.35 | 3.83 |
| J K Cements | 548,106 | 364.98 | 3.18 |
| Solar Industries | 244,398 | 347.53 | 3.03 |
| HDFC AMC | 577,100 | 326.06 | 2.84 |
| Bharti Hexacom | 1,704,465 | 314.93 | 2.75 |
| Max Financial | 1,992,769 | 299.19 | 2.61 |
| Vishal Mega Mart | 20,547,181 | 286.72 | 2.50 |
| Muthoot Finance | 1,079,711 | 282.05 | 2.46 |
| Eternal Ltd | 9,112,137 | 280.47 | 2.45 |
| Dixon Technolog. | 161,089 | 271.29 | 2.37 |
| Persistent Sys | 519,968 | 268.33 | 2.34 |
| Abbott India | 74,300 | 255.63 | 2.23 |
| Uno Minda | 2,433,285 | 253.40 | 2.21 |
| Prestige Estates | 1,476,904 | 240.22 | 2.09 |
| Mankind Pharma | 923,014 | 236.96 | 2.07 |
| Coromandel Inter | 872,543 | 234.84 | 2.05 |
| ICICI Lombard | 1,124,005 | 216.60 | 1.89 |
| Varun Beverages | 4,058,845 | 212.12 | 1.85 |
| Interglobe Aviat | 304,208 | 179.80 | 1.57 |
| Page Industries | 36,482 | 178.05 | 1.55 |
| TVS Motor Co. | 629,527 | 176.38 | 1.54 |
| SRF | 571,500 | 173.78 | 1.52 |
| Container Corpn. | 2,998,750 | 173.39 | 1.51 |
| Blue Star | 964,677 | 167.67 | 1.46 |
| Global Health | 1,271,978 | 166.78 | 1.45 |
| Bajaj Finance | 1,825,000 | 160.82 | 1.40 |
| Multi Comm. Exc. | 201,157 | 154.75 | 1.35 |
| Supreme Inds. | 353,758 | 152.36 | 1.33 |
| Hexaware Tech. | 2,128,500 | 149.85 | 1.31 |
| PB Fintech. | 788,158 | 142.82 | 1.25 |
| Cummins India | 402,933 | 143.26 | 1.25 |
| Tube Investments | 482,959 | 137.19 | 1.20 |
| Astral | 976,625 | 136.84 | 1.19 |
| ICICI Bank | 920,000 | 136.29 | 1.19 |
| Dr Lal Pathlabs | 388,808 | 122.51 | 1.07 |
| FSN E-Commerce | 5,794,961 | 121.47 | 1.06 |
| CG Power & Ind | 1,791,182 | 118.52 | 1.03 |
| Ajanta Pharma | 424,692 | 116.85 | 1.02 |
| Timken India | 348,954 | 115.81 | 1.01 |
| JSW Infrast | 3,773,538 | 115.00 | 1.00 |
| Jubilant Food. | 1,729,197 | 113.35 | 0.99 |
| Torrent Power | 843,872 | 110.55 | 0.96 |
| KEI Industries | 284,756 | 109.47 | 0.95 |
| ITC Hotels | 4,717,480 | 108.71 | 0.95 |
| Polycab India | 157,950 | 107.74 | 0.94 |
| Sumitomo Chemi. | 1,578,298 | 102.38 | 0.89 |
| Sagility India | 21,348,512 | 99.53 | 0.87 |
| KPIT Technologi. | 801,064 | 98.24 | 0.86 |
| Chola Financial | 525,468 | 99.19 | 0.86 |
| Escorts Kubota | 290,746 | 97.67 | 0.85 |
| Dr Reddy's Labs | 750,000 | 95.27 | 0.83 |
| CRISIL | 173,973 | 92.28 | 0.80 |
| GE Vernova T&D | 334,043 | 91.09 | 0.79 |
| Trent | 178,811 | 89.73 | 0.78 |
| Kaynes Tech | 141,245 | 87.18 | 0.76 |
| Karur Vysya Bank | 3,281,463 | 86.50 | 0.75 |
| APL Apollo Tubes | 528,422 | 84.61 | 0.74 |
| Sona BLW Precis. | 1,880,848 | 84.55 | 0.74 |
| Bharat Rasayan | 63,964 | 70.78 | 0.62 |
| Anthem Bioscienc | 919,299 | 69.79 | 0.61 |
| Metro Brands | 542,410 | 67.45 | 0.59 |
| Triveni Turbine | 1,127,032 | 67.54 | 0.59 |
| Info Edg.(India) | 466,640 | 64.97 | 0.57 |
| Phoenix Mills | 408,900 | 60.68 | 0.53 |
| Schaeffler India | 143,523 | 59.16 | 0.52 |
| Hitachi Energy | 29,748 | 59.78 | 0.52 |
| Voltas | 440,877 | 58.54 | 0.51 |
| Bharat Electron | 1,512,000 | 57.92 | 0.51 |
| P I Industries | 137,568 | 58.48 | 0.51 |
| Radico Khaitan | 214,013 | 58.52 | 0.51 |
| 360 ONE | 530,904 | 55.89 | 0.49 |
| Endurance Tech. | 199,401 | 50.88 | 0.44 |
| United Spirits | 109,444 | 14.67 | 0.13 |
| Shriram Finance | 47,442 | 2.99 | 0.03 |
| TBILL-364D | 2,000,000 | 19.74 | 0.17 |
| C C I | 0 | 392.25 | 3.42 |
| Net CA & Others | 0 | -0.94 | -0.03 |
| PGIM India Liquid Fund (G) | 1,449,827 | 50.12 | 0.44 |
