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 ()	363.88

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	0.63	4.02	14.34	-0.10	0.00	0.00	0.00	-4.30

Holdings
Company Name	Hold %
HDFC Bank	5.02
ICICI Bank	4.82
Reliance Industr	3.82
Dixon Technolog.	2.63
Persistent Sys	2.28
TVS Motor Co.	2.05
ICICI Lombard	2.00
Interglobe Aviat	1.97
Global Health	1.94
Varun Beverages	1.91
Max Financial	1.82
Sun Pharma.Inds.	1.78
Muthoot Finance	1.75
UltraTech Cem.	1.60
St Bk of India	1.60
Maruti Suzuki	1.58
Krishna Institu.	1.55
Shriram Finance	1.49
Bharti Airtel	1.48
KPIT Technologi.	1.46
Bajaj Finance	1.43
Larsen & Toubro	1.43
Affle 3i	1.40
Sumitomo Chemi.	1.30
Solar Industries	1.28
Vishal Mega Mart	1.27
Metro Brands	1.23
TCS	1.21
CCL Products	1.18
Sagility India	1.18
Trent	1.15
Indus Towers	1.14
Blue Star	1.13
International Ge	1.13
Nippon Life Ind.	1.13
M & M	1.10
Torrent Power	1.08
AWFIS Space	1.06
Eternal Ltd	1.03
J K Cements	1.02
Tube Investments	1.02
Cummins India	0.99
SRF	0.99
A B B	0.93
Multi Comm. Exc.	0.93
KEI Industries	0.89
Prestige Estates	0.89
J B Chemicals &	0.89
Home First Finan	0.88
Karur Vysya Bank	0.86
Cholaman.Inv.&Fn	0.85
Mrs Bectors	0.84
Doms Industries	0.79
Bharti Hexacom	0.79
Hindalco Inds.	0.77
Infosys	0.76
Radico Khaitan	0.75
K P R Mill Ltd	0.74
Kirl.Pneumatic	0.73
Polycab India	0.72
Pidilite Inds.	0.68
Safari Inds.	0.64
Brigade Enterpr.	0.62
Hexaware Tech.	0.61
Sansera Enginee.	0.59
Indiamart Inter.	0.58
Crompton Gr. Con	0.57
Senco Gold	0.55
Sona BLW Precis.	0.53
Sanofi Consumer	0.53
Aster DM Health.	0.52
Le Travenues	0.49
Akums Drugs	0.48
Sai Life	0.47
Tega Inds.	0.43
Mankind Pharma	0.40
Kaynes Tech	0.39
Shivalik Bimetal	0.38
Triveni Turbine	0.38
Neuland Labs.	0.36
C C I	5.16
TBILL-91D	0.14
Net CA & Others	-0.94