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BACK
Fund Profile
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 (
)
408.22
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
3.51
7.85
11.69
0.00
0.00
0.00
0.30
Holdings
Company Name
Hold %
HDFC Bank
4.65
ICICI Bank
4.36
Reliance Industr
3.64
Persistent Sys
2.30
Dixon Technolog.
2.13
Max Financial
2.05
TVS Motor Co.
2.00
Interglobe Aviat
2.00
ICICI Lombard
1.94
Muthoot Finance
1.89
Global Health
1.65
Affle 3i
1.58
Shriram Finance
1.53
Solar Industries
1.53
CCL Products
1.51
Varun Beverages
1.49
St Bk of India
1.48
UltraTech Cem.
1.48
Sun Pharma.Inds.
1.45
Maruti Suzuki
1.43
Krishna Institu.
1.42
Bharti Airtel
1.42
Larsen & Toubro
1.40
Bajaj Finance
1.38
KPIT Technologi.
1.31
Vishal Mega Mart
1.28
Nippon Life Ind.
1.26
Trent
1.23
Multi Comm. Exc.
1.21
Sumitomo Chemi.
1.21
Metro Brands
1.18
International Ge
1.10
J K Cements
1.09
TCS
1.08
M & M
1.07
Sagility India
1.06
Eternal Ltd
1.05
Cummins India
1.04
Tube Investments
0.98
KEI Industries
0.98
Blue Star
0.96
Prestige Estates
0.96
AWFIS Space
0.95
SRF
0.95
Karur Vysya Bank
0.94
A B B
0.92
Torrent Power
0.92
Home First Finan
0.88
J B Chemicals &
0.83
Cholaman.Inv.&Fn
0.82
Kirl.Pneumatic
0.81
Bharti Hexacom
0.81
Polycab India
0.76
Hindalco Inds.
0.76
K P R Mill Ltd
0.75
Infosys
0.72
Radico Khaitan
0.71
Mrs Bectors
0.68
Sansera Enginee.
0.67
Hexaware Tech.
0.66
Doms Industries
0.65
Gillette India
0.64
Max Healthcare
0.63
Pidilite Inds.
0.61
Safari Inds.
0.61
Brigade Enterpr.
0.59
Indiamart Inter.
0.59
Divi's Lab.
0.59
Aster DM Health.
0.55
Crompton Gr. Con
0.54
Bharat Electron
0.53
Le Travenues
0.52
Sona BLW Precis.
0.48
Akums Drugs
0.48
Senco Gold
0.48
Sai Life
0.46
Tega Inds.
0.44
Shivalik Bimetal
0.43
Triveni Turbine
0.40
Kaynes Tech
0.37
Mankind Pharma
0.34
Neuland Labs.
0.33
C C I
6.25
TBILL-91D
0.12
Net CA & Others
0.07