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 ()	430.86

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	-0.28	0.66	5.01	10.10	6.48	0.00	0.00	3.59

Holdings
Company Name	Hold %
ICICI Bank	3.93
HDFC Bank	3.51
Reliance Industr	2.69
CG Power & Ind	2.25
TVS Motor Co.	2.05
Eternal	1.77
SBI	1.76
Nippon Life Ind.	1.73
Cummins India	1.64
Krishna Institu.	1.63
Max Financial	1.59
Varun Beverages	1.57
Solar Industries	1.54
Larsen & Toubro	1.49
ICICI Lombard	1.49
Sansera Enginee.	1.48
Hindalco Inds.	1.45
Data Pattern	1.44
Bajaj Finance	1.35
LG Electronics	1.30
CCL Products	1.29
Prestige Estates	1.28
Global Health	1.28
Dixon Technolog.	1.25
DOMS Industries	1.25
Bharti Airtel	1.24
K P R Mill Ltd	1.24
Aster DM Health.	1.23
Clean Max Enviro	1.23
Multi Comm. Exc.	1.20
Lenskart Solut.	1.19
Karur Vysya Bank	1.18
Rubicon Research	1.14
Max Healthcare	1.11
J B Chemicals &	1.07
Dr Agarwal's Hea	1.07
Sai Life	1.06
Affle 3i	1.06
Vishal Mega Mart	1.06
Schneider Elect.	1.04
SRF	1.02
Mankind Pharma	0.94
ICICI AMC	0.92
J K Cements	0.91
Tube Investments	0.90
Cholaman.Inv.&Fn	0.86
Infosys	0.86
Bharat Forge	0.85
JSW Cement	0.85
Radico Khaitan	0.84
Torrent Power	0.84
UltraTech Cem.	0.84
Bharat Electron	0.83
Sun Pharma.Inds.	0.83
Blue Star	0.82
KEI Industries	0.81
Sona BLW Precis.	0.81
Physicswallah	0.81
Polycab India	0.78
Ather Energy	0.74
Gabriel India	0.73
360 ONE	0.71
Home First Finan	0.69
Mrs Bectors	0.63
Urban Company	0.63
Power Fin.Corpn.	0.62
AU Small Finance	0.61
TCS	0.60
Tech Mahindra	0.60
Gillette India	0.59
Bharti Hexacom	0.58
Muthoot Finance	0.58
Persistent Syste	0.57
Navin Fluo.Intl.	0.57
Anthem Bioscienc	0.57
Le Travenues	0.56
Divi's Lab.	0.54
A B B	0.51
Container Corpn.	0.50
Sagility	0.50
Ashok Leyland	0.49
Neuland Labs.	0.48
Capillary Tech.	0.47
Tega Inds.	0.46
Safari Inds.	0.44
Maruti Suzuki	0.44
Sumitomo Chemi.	0.44
M & M	0.43
Triveni Turbine	0.43
AWFIS Space	0.42
B P C L	0.38
Brigade Enterpr.	0.34
Pine Labs	0.33
Kaynes Tech	0.18
C C I	4.28
TBILL-364D	0.11
Net CA & Others	-0.23
TVS Motor Co.	0.03