PGIM India Midcap Fund - Dir (IDCW)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Midcap Fund - Dir (IDCW)
AMC	PGIM India Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	11-Nov-13
Fund Manager	Vinay Paharia
Net Assets ()	11,468.11

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.0%	0.0
Date	24-Mar-17	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.00	2.42	7.12	19.66	5.25	15.92	26.56	18.17

Holdings
Company Name	Hold %
Max Healthcare	3.83
J K Cements	3.18
Solar Industries	3.03
HDFC AMC	2.84
Bharti Hexacom	2.75
Max Financial	2.61
Vishal Mega Mart	2.50
Muthoot Finance	2.46
Eternal Ltd	2.45
Dixon Technolog.	2.37
Persistent Sys	2.34
Abbott India	2.23
Uno Minda	2.21
Prestige Estates	2.09
Mankind Pharma	2.07
Coromandel Inter	2.05
ICICI Lombard	1.89
Varun Beverages	1.85
Interglobe Aviat	1.57
Page Industries	1.55
TVS Motor Co.	1.54
SRF	1.52
Container Corpn.	1.51
Blue Star	1.46
Global Health	1.45
Bajaj Finance	1.40
Multi Comm. Exc.	1.35
Supreme Inds.	1.33
Hexaware Tech.	1.31
Cummins India	1.25
PB Fintech.	1.25
Tube Investments	1.20
ICICI Bank	1.19
Astral	1.19
Dr Lal Pathlabs	1.07
FSN E-Commerce	1.06
CG Power & Ind	1.03
Ajanta Pharma	1.02
Timken India	1.01
JSW Infrast	1.00
Jubilant Food.	0.99
Torrent Power	0.96
KEI Industries	0.95
ITC Hotels	0.95
Polycab India	0.94
Sumitomo Chemi.	0.89
Sagility India	0.87
Chola Financial	0.86
KPIT Technologi.	0.86
Escorts Kubota	0.85
Dr Reddy's Labs	0.83
CRISIL	0.80
GE Vernova T&D	0.79
Trent	0.78
Kaynes Tech	0.76
Karur Vysya Bank	0.75
APL Apollo Tubes	0.74
Sona BLW Precis.	0.74
Bharat Rasayan	0.62
Anthem Bioscienc	0.61
Metro Brands	0.59
Triveni Turbine	0.59
Info Edg.(India)	0.57
Phoenix Mills	0.53
Schaeffler India	0.52
Hitachi Energy	0.52
Voltas	0.51
Radico Khaitan	0.51
Bharat Electron	0.51
P I Industries	0.51
360 ONE	0.49
Endurance Tech.	0.44
United Spirits	0.13
Shriram Finance	0.03
C C I	3.42
TBILL-364D	0.17
Net CA & Others	-0.03
PGIM India Liquid Fund (G)	0.44