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 ()	10,981.47

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	-0.52	0.00	3.43	7.87	0.57	12.76	12.82	16.72

Holdings
Company Name	Hold %
Federal Bank	2.61
Uno Minda	2.41
Mankind Pharma	2.40
Bharti Hexacom	2.30
Aditya Birla Cap	2.29
Prestige Estates	2.10
AU Small Finance	2.07
Max Financial	1.94
Vishal Mega Mart	1.81
J K Cements	1.79
BSE	1.79
FSN E-Commerce	1.69
Max Healthcare	1.66
CG Power & Ind	1.55
Solar Industries	1.55
SRF	1.54
GE Vernova T&D	1.50
Eternal	1.50
Multi Comm. Exc.	1.41
Coromandel Inter	1.40
TVS Motor Co.	1.40
Nippon Life Ind.	1.34
Blue Star	1.32
Phoenix Mills	1.28
Bharat Forge	1.19
Indian Bank	1.15
Ajanta Pharma	1.13
JSW Steel	1.11
JSW Infrast	1.11
Torrent Power	1.09
Fortis Health.	1.07
Timken India	1.06
Karur Vysya Bank	1.06
Container Corpn.	1.06
Bajaj Finance	1.05
Persistent Syste	1.01
Dixon Technolog.	1.01
Cummins India	0.99
Astral	0.99
Lenskart Solut.	0.95
Hitachi Energy	0.95
Radico Khaitan	0.94
Tube Investments	0.94
KEI Industries	0.92
Sai Life	0.90
ICICI Lombard	0.87
Bank of Maha	0.86
APL Apollo Tubes	0.86
LG Electronics	0.86
Muthoot Finance	0.83
Ipca Labs.	0.82
Marico	0.82
ICICI AMC	0.80
Apar Inds.	0.77
ITC Hotels	0.77
Abbott India	0.76
Triveni Turbine	0.71
Ashok Leyland	0.70
Schaeffler India	0.69
Varun Beverages	0.68
One 97	0.68
Anthem Bioscienc	0.65
Mphasis	0.63
Sona BLW Precis.	0.59
Aster DM Health.	0.59
Acutaas Chemical	0.58
Bharat Electron	0.57
SBI	0.56
City Union Bank	0.53
360 ONE	0.52
Premier Energies	0.52
Lupin	0.51
B H E L	0.50
Trent	0.49
Shriram Finance	0.49
Endurance Tech.	0.49
Sundaram Finance	0.47
Jindal Steel	0.43
Escorts Kubota	0.41
Tech Mahindra	0.41
Polycab India	0.41
Affle 3i	0.41
B P C L	0.40
H P C L	0.40
Oil India	0.40
REC Ltd	0.40
Jubilant Food.	0.38
Interglobe Aviat	0.38
Global Health	0.38
Supreme Inds.	0.35
TBO Tek	0.35
ACME Solar Hold.	0.35
Natl. Aluminium	0.34
Thermax	0.30
Info Edg.(India)	0.30
Sumitomo Chemi.	0.30
KPIT Technologi.	0.28
Bikaji Foods	0.27
Bharat Rasayan	0.26
Mrs Bectors	0.23
Kaynes Tech	0.23
Krishna Institu.	0.20
P I Industries	0.19
Dr Agarwal's Hea	0.19
Coforge	0.16
Chola Financial	0.02
K P R Mill Ltd	0.02
C C I	4.61
TBILL-364D	0.15
Net CA & Others	0.09
TVS Motor Co.	0.02
PGIM India Liquid Fund - Dir (G)	0.48