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 ()	320.89

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	-1.56	5.62	-8.49	-12.82	0.00	0.00	0.00	-11.60

Holdings
Company Name	Hold %
HDFC Bank	5.12
ICICI Bank	4.62
Reliance Industr	3.70
Persistent Sys	2.57
Dixon Technolog.	2.27
Global Health	2.12
ICICI Lombard	2.05
Muthoot Finance	1.96
TVS Motor Co.	1.94
Interglobe Aviat	1.90
Varun Beverages	1.81
Sun Pharma.Inds.	1.76
Maruti Suzuki	1.75
Shriram Finance	1.70
Bajaj Finance	1.60
Max Financial	1.58
St Bk of India	1.58
UltraTech Cem.	1.58
KPIT Technologi.	1.58
Larsen & Toubro	1.53
International Ge	1.50
Metro Brands	1.45
Blue Star	1.44
Bharti Airtel	1.41
Krishna Institu.	1.40
Sagility India	1.40
TCS	1.39
Sumitomo Chemi.	1.34
CCL Products	1.31
Trent	1.22
Vishal Mega Mart	1.21
Zomato Ltd	1.12
M & M	1.11
Cummins India	1.05
SRF	1.05
J B Chemicals &	1.03
Nippon Life Ind.	1.03
Indus Towers	1.02
KEI Industries	1.01
Torrent Power	1.01
J K Cements	0.99
Infosys	0.96
Solar Industries	0.96
A B B	0.95
AWFIS Space	0.94
Cholaman.Inv.&Fn	0.90
Karur Vysya Bank	0.90
Hindalco Inds.	0.89
Affle India	0.88
Multi Comm. Exc.	0.86
Prestige Estates	0.83
Home First Finan	0.83
Hexaware Tech.	0.79
Doms Industries	0.79
Safari Inds.	0.77
Tube Investments	0.76
Kirl.Pneumatic	0.73
Radico Khaitan	0.72
Polycab India	0.70
Sansera Enginee.	0.70
Pidilite Inds.	0.68
Mphasis	0.66
Brigade Enterpr.	0.65
Mrs Bectors	0.65
Sona BLW Precis.	0.62
Crompton Gr. Con	0.62
Indiamart Inter.	0.56
Sanofi Consumer	0.56
Sai Life	0.53
Senco Gold	0.52
Le Travenues	0.51
Tega Inds.	0.48
Akums Drugs	0.47
K P R Mill Ltd	0.45
Mankind Pharma	0.42
Shivalik Bimetal	0.40
Triveni Turbine	0.40
Neuland Labs.	0.37
Kaynes Tech	0.32
C C I	3.99
TBILL-91D	0.16
Net CA & Others	-0.09