| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Multi Cap Fund - Direct (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Aug-24 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 410.94 |
| 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 | -2.48 | -0.71 | 3.04 | 17.32 | - | - | - | -1.80 |
| 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 % |
| HDFC Bank | 94,875 | 19.15 | 4.66 |
| ICICI Bank | 123,000 | 18.22 | 4.43 |
| Reliance Industr | 98,996 | 13.76 | 3.35 |
| Eternal Ltd | 323,540 | 9.96 | 2.42 |
| Dixon Technolog. | 5,812 | 9.79 | 2.38 |
| Interglobe Aviat | 13,630 | 8.06 | 1.96 |
| Persistent Sys | 15,563 | 8.03 | 1.95 |
| TVS Motor Co. | 27,925 | 7.82 | 1.90 |
| Global Health | 59,095 | 7.75 | 1.89 |
| Muthoot Finance | 29,425 | 7.69 | 1.87 |
| Max Financial | 50,750 | 7.62 | 1.85 |
| ICICI Lombard | 38,810 | 7.48 | 1.82 |
| Varun Beverages | 132,913 | 6.95 | 1.69 |
| Krishna Institu. | 85,994 | 6.46 | 1.57 |
| Affle 3i | 32,271 | 6.32 | 1.54 |
| CCL Products | 72,718 | 6.20 | 1.51 |
| Sumitomo Chemi. | 93,132 | 6.04 | 1.47 |
| SBI | 73,675 | 5.87 | 1.43 |
| Larsen & Toubro | 15,535 | 5.65 | 1.37 |
| Bharti Airtel | 28,816 | 5.52 | 1.34 |
| Vishal Mega Mart | 388,785 | 5.43 | 1.32 |
| Bajaj Finance | 60,290 | 5.31 | 1.29 |
| Nippon Life Ind. | 64,145 | 5.21 | 1.27 |
| KPIT Technologi. | 42,330 | 5.19 | 1.26 |
| Solar Industries | 3,549 | 5.05 | 1.23 |
| Sun Pharma.Inds. | 29,279 | 5.00 | 1.22 |
| Sagility India | 1,048,500 | 4.89 | 1.19 |
| J K Cements | 7,237 | 4.82 | 1.17 |
| International Ge | 118,580 | 4.67 | 1.14 |
| Mrs Bectors | 30,068 | 4.54 | 1.11 |
| CG Power & Ind | 68,175 | 4.51 | 1.10 |
| Cummins India | 12,450 | 4.43 | 1.08 |
| M & M | 13,718 | 4.39 | 1.07 |
| Dr Agarwal's Hea | 95,939 | 4.38 | 1.07 |
| Multi Comm. Exc. | 5,515 | 4.24 | 1.03 |
| Blue Star | 24,025 | 4.18 | 1.02 |
| Mankind Pharma | 15,944 | 4.09 | 1.00 |
| Aster DM Health. | 67,720 | 4.10 | 1.00 |
| KEI Industries | 10,570 | 4.06 | 0.99 |
| TCS | 12,790 | 3.88 | 0.95 |
| UltraTech Cem. | 3,200 | 3.92 | 0.95 |
| Doms Industries | 16,606 | 3.89 | 0.95 |
| Prestige Estates | 23,550 | 3.83 | 0.93 |
| Karur Vysya Bank | 143,230 | 3.78 | 0.92 |
| SRF | 12,000 | 3.65 | 0.89 |
| Data Pattern | 13,800 | 3.64 | 0.89 |
| Tube Investments | 12,867 | 3.66 | 0.89 |
| Gillette India | 3,330 | 3.61 | 0.88 |
| AWFIS Space | 60,215 | 3.59 | 0.87 |
| J B Chemicals & | 20,080 | 3.55 | 0.86 |
| Gabriel India | 33,975 | 3.52 | 0.86 |
| Metro Brands | 27,273 | 3.39 | 0.83 |
| Torrent Power | 25,615 | 3.36 | 0.82 |
| A B B | 6,150 | 3.39 | 0.82 |
| Polycab India | 4,754 | 3.24 | 0.79 |
| Home First Finan | 26,114 | 3.17 | 0.77 |
| Bharti Hexacom | 16,967 | 3.14 | 0.76 |
| Trent | 6,195 | 3.11 | 0.76 |
| Kirl.Pneumatic | 23,370 | 3.08 | 0.75 |
| K P R Mill Ltd | 26,884 | 3.06 | 0.75 |
| Hindalco Inds. | 44,774 | 3.06 | 0.74 |
| Radico Khaitan | 11,120 | 3.04 | 0.74 |
| Cholaman.Inv.&Fn | 20,683 | 2.99 | 0.73 |
| Le Travenues | 121,795 | 2.85 | 0.69 |
| Infosys | 18,342 | 2.77 | 0.67 |
| Sansera Enginee. | 19,945 | 2.66 | 0.65 |
| Maruti Suzuki | 2,081 | 2.62 | 0.64 |
| Max Healthcare | 20,198 | 2.52 | 0.61 |
| Anthem Bioscienc | 32,000 | 2.43 | 0.59 |
| Safari Inds. | 11,535 | 2.42 | 0.59 |
| Divi's Lab. | 3,523 | 2.32 | 0.57 |
| Brigade Enterpr. | 21,880 | 2.21 | 0.54 |
| Tega Inds. | 11,580 | 2.21 | 0.54 |
| Hexaware Tech. | 31,525 | 2.22 | 0.54 |
| Schneider Elect. | 20,983 | 2.10 | 0.51 |
| Crompton Gr. Con | 61,740 | 1.99 | 0.49 |
| Bharat Electron | 51,000 | 1.95 | 0.48 |
| Sai Life | 24,512 | 1.98 | 0.48 |
| CreditAcc. Gram. | 15,300 | 1.91 | 0.46 |
| Senco Gold | 57,240 | 1.79 | 0.44 |
| Shivalik Bimetal | 31,468 | 1.67 | 0.41 |
| Triveni Turbine | 26,575 | 1.59 | 0.39 |
| Kaynes Tech | 2,497 | 1.54 | 0.38 |
| Neuland Labs. | 1,106 | 1.47 | 0.36 |
| Shriram Finance | 2,558 | 0.16 | 0.04 |
| TBILL-182D | 50,000 | 0.50 | 0.12 |
| C C I | 0 | 19.39 | 4.72 |
| Net CA & Others | 0 | 0.30 | 0.03 |
