| 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 | 416.21 |
| 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 | -0.31 | -1.42 | -4.71 | -1.92 | 5.88 | - | - | -2.08 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 189,750 | 18.81 | 4.52 |
| ICICI Bank | 123,000 | 16.52 | 3.97 |
| Reliance Industr | 98,996 | 15.55 | 3.74 |
| TVS Motor Co. | 27,925 | 10.39 | 2.50 |
| Muthoot Finance | 26,036 | 9.92 | 2.38 |
| Persistent Syste | 15,563 | 9.76 | 2.35 |
| Eternal | 323,540 | 9.00 | 2.16 |
| Max Financial | 50,750 | 8.48 | 2.04 |
| Larsen & Toubro | 20,535 | 8.39 | 2.01 |
| ICICI Lombard | 38,810 | 7.61 | 1.83 |
| SBI | 73,675 | 7.24 | 1.74 |
| Rubicon Research | 96,630 | 6.58 | 1.58 |
| Varun Beverages | 132,913 | 6.51 | 1.56 |
| Multi Comm. Exc. | 5,515 | 6.14 | 1.48 |
| Bharti Airtel | 28,816 | 6.07 | 1.46 |
| DOMS Industries | 23,296 | 6.09 | 1.46 |
| Global Health | 50,595 | 6.00 | 1.44 |
| Bajaj Finance | 60,290 | 5.95 | 1.43 |
| Affle 3i | 32,271 | 5.81 | 1.40 |
| Nippon Life Ind. | 64,145 | 5.64 | 1.36 |
| Cummins India | 12,450 | 5.52 | 1.33 |
| LG Electronics | 36,021 | 5.48 | 1.32 |
| Dixon Technolog. | 4,532 | 5.48 | 1.32 |
| Vishal Mega Mart | 388,785 | 5.30 | 1.27 |
| Krishna Institu. | 85,994 | 5.23 | 1.26 |
| CCL Products | 51,718 | 4.88 | 1.17 |
| Dr Agarwal's Hea | 95,939 | 4.88 | 1.17 |
| Karur Vysya Bank | 171,876 | 4.53 | 1.09 |
| Lenskart Solut. | 99,864 | 4.50 | 1.08 |
| M & M | 11,993 | 4.45 | 1.07 |
| CG Power & Ind | 68,175 | 4.42 | 1.06 |
| Solar Industries | 3,549 | 4.35 | 1.04 |
| Blue Star | 24,025 | 4.16 | 1.00 |
| Aster DM Health. | 67,720 | 4.18 | 1.00 |
| TCS | 12,790 | 4.10 | 0.99 |
| J K Cements | 7,237 | 4.00 | 0.96 |
| Hindalco Inds. | 44,774 | 3.97 | 0.95 |
| International Ge | 118,580 | 3.97 | 0.95 |
| UltraTech Cem. | 3,200 | 3.77 | 0.91 |
| Prestige Estates | 23,550 | 3.76 | 0.90 |
| SRF | 12,000 | 3.69 | 0.89 |
| Physicswallah | 279,754 | 3.72 | 0.89 |
| J B Chemicals & | 20,080 | 3.65 | 0.88 |
| Data Pattern | 13,800 | 3.62 | 0.87 |
| Safari Inds. | 16,335 | 3.55 | 0.85 |
| KEI Industries | 7,960 | 3.55 | 0.85 |
| Cholaman.Inv.&Fn | 20,683 | 3.52 | 0.85 |
| Mankind Pharma | 15,944 | 3.50 | 0.84 |
| Maruti Suzuki | 2,081 | 3.47 | 0.83 |
| Mrs Bectors | 150,340 | 3.46 | 0.83 |
| Capillary Tech. | 51,550 | 3.47 | 0.83 |
| Sai Life | 37,112 | 3.37 | 0.81 |
| Tube Investments | 12,867 | 3.36 | 0.81 |
| Sun Pharma.Inds. | 19,309 | 3.32 | 0.80 |
| Sansera Enginee. | 19,945 | 3.34 | 0.80 |
| Torrent Power | 25,615 | 3.35 | 0.80 |
| JSW Cement | 272,136 | 3.23 | 0.78 |
| ICICI AMC | 11,940 | 3.18 | 0.76 |
| Le Travenues | 121,795 | 3.11 | 0.75 |
| Bharti Hexacom | 16,967 | 3.09 | 0.74 |
| Radico Khaitan | 9,201 | 3.03 | 0.73 |
| AWFIS Space | 60,215 | 2.97 | 0.71 |
| Sagility | 548,500 | 2.85 | 0.69 |
| Home First Finan | 26,114 | 2.88 | 0.69 |
| Gillette India | 3,330 | 2.78 | 0.67 |
| Urban Company | 205,900 | 2.75 | 0.66 |
| Ather Energy | 36,134 | 2.73 | 0.66 |
| Infosys | 16,858 | 2.72 | 0.65 |
| Gabriel India | 25,475 | 2.57 | 0.62 |
| Polycab India | 3,354 | 2.56 | 0.61 |
| K P R Mill Ltd | 26,884 | 2.53 | 0.61 |
| Schneider Elect. | 32,983 | 2.38 | 0.57 |
| Tega Inds. | 11,580 | 2.26 | 0.54 |
| Divi's Lab. | 3,523 | 2.25 | 0.54 |
| Pine Labs | 91,455 | 2.19 | 0.53 |
| Sumitomo Chemi. | 45,132 | 2.13 | 0.51 |
| Max Healthcare | 20,198 | 2.11 | 0.51 |
| Anthem Bioscienc | 32,000 | 2.08 | 0.50 |
| Trent | 4,820 | 2.06 | 0.50 |
| Bharat Electron | 51,000 | 2.04 | 0.49 |
| Brigade Enterpr. | 21,880 | 1.94 | 0.47 |
| CreditAcc. Gram. | 15,300 | 1.95 | 0.47 |
| KPIT Technologi. | 15,818 | 1.85 | 0.45 |
| Hexaware Tech. | 22,075 | 1.69 | 0.41 |
| Neuland Labs. | 1,106 | 1.68 | 0.40 |
| A B B | 3,150 | 1.63 | 0.39 |
| Triveni Turbine | 26,575 | 1.43 | 0.34 |
| Shivalik Bimetal | 31,468 | 1.35 | 0.32 |
| Kirl.Pneumatic | 10,870 | 1.15 | 0.28 |
| Kaynes Tech | 2,497 | 1.00 | 0.24 |
| TBILL-364D | 50,000 | 0.48 | 0.11 |
| C C I | 0 | 14.77 | 3.55 |
| Net CA & Others | 0 | -0.68 | -0.16 |
| TVS Motor Co. | 111,700 | 0.11 | 0.03 |
