PGIM India Multi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Multi Cap Fund - Direct (IDCW)
AMC	PGIM India Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	22-Aug-24
Fund Manager	Vivek Sharma
Net Assets ()	410.94

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	2.04	0.10	4.70	16.24	0.00	0.00	0.00	0.20

Holdings
Company Name	Hold %
HDFC Bank	4.66
ICICI Bank	4.43
Reliance Industr	3.35
Eternal Ltd	2.42
Dixon Technolog.	2.38
Interglobe Aviat	1.96
Persistent Sys	1.95
TVS Motor Co.	1.90
Global Health	1.89
Muthoot Finance	1.87
Max Financial	1.85
ICICI Lombard	1.82
Varun Beverages	1.69
Krishna Institu.	1.57
Affle 3i	1.54
CCL Products	1.51
Sumitomo Chemi.	1.47
SBI	1.43
Larsen & Toubro	1.37
Bharti Airtel	1.34
Vishal Mega Mart	1.32
Bajaj Finance	1.29
Nippon Life Ind.	1.27
KPIT Technologi.	1.26
Solar Industries	1.23
Sun Pharma.Inds.	1.22
Sagility India	1.19
J K Cements	1.17
International Ge	1.14
Mrs Bectors	1.11
CG Power & Ind	1.10
Cummins India	1.08
M & M	1.07
Dr Agarwal's Hea	1.07
Multi Comm. Exc.	1.03
Blue Star	1.02
Aster DM Health.	1.00
Mankind Pharma	1.00
KEI Industries	0.99
Doms Industries	0.95
TCS	0.95
UltraTech Cem.	0.95
Prestige Estates	0.93
Karur Vysya Bank	0.92
SRF	0.89
Tube Investments	0.89
Data Pattern	0.89
Gillette India	0.88
AWFIS Space	0.87
J B Chemicals &	0.86
Gabriel India	0.86
Metro Brands	0.83
A B B	0.82
Torrent Power	0.82
Polycab India	0.79
Home First Finan	0.77
Bharti Hexacom	0.76
Trent	0.76
Kirl.Pneumatic	0.75
K P R Mill Ltd	0.75
Radico Khaitan	0.74
Hindalco Inds.	0.74
Cholaman.Inv.&Fn	0.73
Le Travenues	0.69
Infosys	0.67
Sansera Enginee.	0.65
Maruti Suzuki	0.64
Max Healthcare	0.61
Anthem Bioscienc	0.59
Safari Inds.	0.59
Divi's Lab.	0.57
Brigade Enterpr.	0.54
Tega Inds.	0.54
Hexaware Tech.	0.54
Schneider Elect.	0.51
Crompton Gr. Con	0.49
Sai Life	0.48
Bharat Electron	0.48
CreditAcc. Gram.	0.46
Senco Gold	0.44
Shivalik Bimetal	0.41
Triveni Turbine	0.39
Kaynes Tech	0.38
Neuland Labs.	0.36
Shriram Finance	0.04
C C I	4.72
TBILL-182D	0.12
Net CA & Others	0.03