| 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 | 10,821.62 |
| 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 | 1.78 | 4.42 | 13.99 | 2.12 | 0.97 | 13.01 | 13.67 | 16.77 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Uno Minda | 2,433,285 | 268.08 | 2.48 |
| Federal Bank | 8,968,264 | 259.14 | 2.39 |
| Bharti Hexacom | 1,704,465 | 254.90 | 2.36 |
| Mankind Pharma | 1,036,414 | 246.21 | 2.28 |
| Vishal Mega Mart | 19,608,301 | 238.77 | 2.21 |
| Aditya Birla Cap | 6,409,775 | 232.87 | 2.15 |
| Max Financial | 1,342,639 | 224.76 | 2.08 |
| AU Small Finance | 2,193,894 | 216.03 | 2.00 |
| Solar Industries | 115,369 | 210.51 | 1.95 |
| Prestige Estates | 1,476,904 | 202.22 | 1.87 |
| J K Cements | 360,919 | 186.63 | 1.72 |
| BSE | 426,366 | 176.78 | 1.63 |
| GE Vernova T&D | 334,043 | 171.99 | 1.59 |
| SRF | 619,337 | 168.20 | 1.55 |
| CG Power & Ind | 1,791,182 | 164.33 | 1.52 |
| Cummins India | 267,933 | 157.57 | 1.46 |
| FSN E-Commerce | 5,980,361 | 156.86 | 1.45 |
| Eternal | 6,204,597 | 155.47 | 1.44 |
| Max Healthcare | 1,618,980 | 156.25 | 1.44 |
| Blue Star | 964,677 | 153.29 | 1.42 |
| ICICI AMC | 427,530 | 151.28 | 1.40 |
| Dixon Technolog. | 131,929 | 152.04 | 1.40 |
| Tube Investments | 482,959 | 151.72 | 1.40 |
| TVS Motor Co. | 444,445 | 149.14 | 1.38 |
| Bajaj Finance | 1,576,600 | 143.19 | 1.32 |
| Nippon Life Ind. | 1,269,705 | 139.69 | 1.29 |
| Coromandel Inter | 769,407 | 134.92 | 1.25 |
| PB Fintech. | 788,158 | 134.18 | 1.24 |
| Persistent Syste | 257,075 | 133.53 | 1.23 |
| Indian Bank | 1,540,371 | 128.31 | 1.19 |
| Astral | 816,238 | 128.82 | 1.19 |
| Phoenix Mills | 721,766 | 127.84 | 1.18 |
| JSW Steel | 990,795 | 126.62 | 1.17 |
| Timken India | 334,277 | 121.36 | 1.12 |
| Bharat Forge | 612,000 | 119.78 | 1.11 |
| Torrent Power | 843,872 | 119.86 | 1.11 |
| Varun Beverages | 2,204,542 | 116.40 | 1.08 |
| Hitachi Energy | 29,748 | 114.37 | 1.06 |
| Fortis Health. | 1,224,352 | 113.68 | 1.05 |
| Container Corpn. | 2,448,439 | 113.52 | 1.05 |
| Karur Vysya Bank | 3,937,755 | 113.70 | 1.05 |
| Multi Comm. Exc. | 365,785 | 108.07 | 1.00 |
| Lenskart Solut. | 2,020,134 | 105.82 | 0.98 |
| Ajanta Pharma | 361,241 | 105.80 | 0.98 |
| JSW Infrast | 3,773,538 | 103.89 | 0.96 |
| Muthoot Finance | 304,835 | 101.90 | 0.94 |
| ICICI Lombard | 551,116 | 98.77 | 0.91 |
| KEI Industries | 186,657 | 98.32 | 0.91 |
| APL Apollo Tubes | 528,422 | 96.76 | 0.89 |
| LG Electronics | 611,851 | 93.24 | 0.86 |
| Sai Life | 801,820 | 93.01 | 0.86 |
| Radico Khaitan | 262,613 | 92.40 | 0.85 |
| Abbott India | 32,971 | 88.54 | 0.82 |
| Marico | 1,071,086 | 88.01 | 0.81 |
| Triveni Turbine | 1,127,032 | 83.57 | 0.77 |
| Chola Financial | 525,468 | 83.13 | 0.77 |
| Bank of Maha | 10,384,000 | 82.31 | 0.76 |
| Ipca Labs. | 531,414 | 81.01 | 0.75 |
| Ashok Leyland | 4,868,888 | 75.68 | 0.70 |
| Schaeffler India | 180,338 | 74.46 | 0.69 |
| ITC Hotels | 4,717,480 | 73.05 | 0.68 |
| One 97 | 654,146 | 73.19 | 0.68 |
| Mphasis | 321,085 | 72.93 | 0.67 |
| Apar Inds. | 53,974 | 70.80 | 0.65 |
| Anthem Bioscienc | 919,299 | 69.86 | 0.65 |
| Suzlon Energy | 11,692,153 | 66.63 | 0.62 |
| Sona BLW Precis. | 1,052,716 | 63.95 | 0.59 |
| Bharat Electron | 1,512,000 | 62.11 | 0.57 |
| Aster DM Health. | 832,679 | 60.65 | 0.56 |
| 360 ONE | 530,904 | 58.64 | 0.54 |
| SBI | 603,000 | 58.15 | 0.54 |
| Premier Energies | 539,416 | 57.23 | 0.53 |
| Acutaas Chemical | 179,959 | 56.37 | 0.52 |
| Endurance Tech. | 199,401 | 54.29 | 0.50 |
| Escorts Kubota | 189,979 | 54.33 | 0.50 |
| Jindal Steel | 448,663 | 54.16 | 0.50 |
| City Union Bank | 2,098,979 | 53.62 | 0.50 |
| Lupin | 231,707 | 52.54 | 0.49 |
| Oil India | 1,049,545 | 49.97 | 0.46 |
| Shriram Finance | 521,296 | 49.37 | 0.46 |
| Sundaram Finance | 115,576 | 48.41 | 0.45 |
| Tech Mahindra | 321,000 | 47.63 | 0.44 |
| Trent | 109,335 | 46.18 | 0.43 |
| Natl. Aluminium | 1,101,000 | 46.73 | 0.43 |
| Affle 3i | 315,358 | 46.14 | 0.43 |
| H P C L | 1,106,330 | 43.57 | 0.40 |
| B P C L | 1,440,000 | 42.93 | 0.40 |
| Jubilant Food. | 1,002,897 | 42.87 | 0.40 |
| Supreme Inds. | 120,000 | 42.59 | 0.39 |
| REC Ltd | 1,200,000 | 40.52 | 0.37 |
| Sumitomo Chemi. | 778,049 | 39.02 | 0.36 |
| Global Health | 316,219 | 37.60 | 0.35 |
| KPIT Technologi. | 465,183 | 35.91 | 0.33 |
| Info Edg.(India) | 333,000 | 33.13 | 0.31 |
| TBO Tek | 267,383 | 32.87 | 0.30 |
| Bikaji Foods | 461,384 | 29.99 | 0.28 |
| Bharat Rasayan | 210,666 | 30.59 | 0.28 |
| Kaynes Tech | 81,845 | 25.65 | 0.24 |
| Mrs Bectors | 1,412,285 | 24.25 | 0.22 |
| P I Industries | 83,568 | 23.19 | 0.21 |
| Dr Agarwal's Hea | 429,407 | 20.79 | 0.19 |
| Coforge | 116,796 | 16.61 | 0.15 |
| K P R Mill Ltd | 21,704 | 2.10 | 0.02 |
| TBILL-364D | 1,700,000 | 16.61 | 0.15 |
| C C I | 0 | 270.64 | 2.50 |
| Net CA & Others | 0 | -21.61 | -0.22 |
| TVS Motor Co. | 2,518,108 | 2.61 | 0.02 |
| PGIM India Liquid Fund - Dir (G) | 1,449,827 | 52.73 | 0.49 |
