PGIM India Multi Cap Fund - Direct (G)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Multi Cap Fund - Direct (G)
AMC	PGIM India Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	22-Aug-24
Fund Manager	Vivek Sharma
Net Assets ()	467.85

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	-1.34	4.55	18.75	6.47	0.00	0.00	4.90

Holdings
Company Name	Hold %
ICICI Bank	4.80
HDFC Bank	3.69
Reliance Industr	2.44
TVS Motor Co.	2.36
Bharti Airtel	2.00
CG Power & Ind	1.99
Indo-MIM	1.93
Eternal	1.78
Sansera Enginee.	1.71
Infosys	1.70
SBI	1.67
Nippon Life Ind.	1.61
Max Financial	1.45
Dixon Technolog.	1.44
Hindalco Inds.	1.42
Lenskart Solut.	1.41
Rubicon Research	1.37
Cummins India	1.36
Larsen & Toubro	1.34
Multi Comm. Exc.	1.32
Bajaj Finance	1.31
Karur Vysya Bank	1.28
Prestige Estates	1.23
Sai Life	1.16
K P R Mill Ltd	1.14
Torrent Pharma.	1.11
DOMS Industries	1.11
Affle 3i	1.10
CCL Products	1.09
Aster DM Quality	1.09
Dhoot Transmission	1.09
Dr Agarwal's Hea	1.05
Clean Max Enviro	1.04
ICICI Lombard	1.02
Ather Energy	1.02
Federal Bank	1.01
Solar Industries	1.01
Sona BLW Precis.	0.98
Shiprocket	0.96
Max Healthcare	0.94
Vishal Mega Mart	0.92
SRF	0.88
Radico Khaitan	0.88
Data Pattern	0.88
Manipal Health	0.87
Sun Pharma.Inds.	0.82
LG Electronics	0.82
Cholaman.Inv.&Fn	0.82
Mankind Pharma	0.82
J K Cements	0.79
KEI Industries	0.79
ICICI AMC	0.78
Gabriel India	0.78
UltraTech Cem.	0.78
Bharat Forge	0.77
Tube Investments	0.76
Urban Company	0.74
JSW Cement	0.73
Mrs Bectors	0.73
Krishna Institu.	0.72
SBI Funds Mgt.	0.72
Divi's Lab.	0.71
One 97	0.71
360 ONE	0.71
Physicswallah	0.70
Persistent Systems	0.68
Polycab India	0.68
Blue Star	0.68
Torrent Power	0.67
TCS	0.66
Home First Finan	0.65
Tech Mahindra	0.65
Horizon Industrial	0.65
Anthem Bioscienc	0.61
Navin Fluo.Intl.	0.60
AU Small Finance	0.59
Varun Beverages	0.56
Bharti Hexacom	0.56
Sagility	0.55
Neuland Labs.	0.54
Muthoot Finance	0.53
Gillette India	0.52
A B B	0.51
Ashok Leyland	0.51
Sumitomo Chemi.	0.50
Bharat Electron	0.49
Container Corpn.	0.49
Power Fin.Corpn.	0.45
Capillary Tech.	0.42
M & M	0.42
Brigade Enterpr.	0.41
Tega Inds.	0.39
Maruti Suzuki	0.39
Safari Inds.	0.38
B P C L	0.37
Triveni Turbine	0.33
AWFIS Space	0.33
Pine Labs	0.32
C C I	2.73
TBILL-364D	0.11
Net CA & Others	-0.12
TVS Motor Co.	0.03