PGIM India Midcap Fund
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Fund managers: Vivek Sharma; Utsav Mehta; Vinay Paharia; Puneet Pal · Source: AMFI scheme summary document
Equity, % of fund96.7%Rest 3.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund21.6%as the AMC's file prints % of NAV
New2stocks, by share count
Added1stocks, by share count
Trimmed6stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: PGIM India Mutual Fund monthly portfolios. Report a wrong number
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MANIPALHOS | New | — | 11.43 lakh | +11.43 lakh | ₹87.2 cr |
| HORIZONIND | New | — | 1.15 cr | +1.15 cr | ₹65.4 cr |
| ICICIGI | Added | 5.51 lakh | 7.14 lakh | +1.63 lakh | ₹112 cr |
| UNOMINDA | Trimmed | 23.19 lakh | 18.69 lakh | −4.49 lakh | ₹239 cr |
| INDIANB | Trimmed | 15.40 lakh | 11.50 lakh | −3.90 lakh | ₹103 cr |
| FORTIS | Trimmed | 12.24 lakh | 9.24 lakh | −3.00 lakh | ₹83.8 cr |
| PHOENIXLTD | Trimmed | 7.22 lakh | 3.72 lakh | −3.50 lakh | ₹70.7 cr |
| BHARATRAS | Trimmed | 2.11 lakh | 2.02 lakh | −8,788 | ₹25.2 cr |
| BIKAJI | Trimmed | 4.61 lakh | 1.89 lakh | −2.72 lakh | ₹11.9 cr |
| ASTERDM | Exited | 8.33 lakh | — | −8.33 lakh | ₹68.5 cr |
| MEDANTA | Exited | 3.16 lakh | — | −3.16 lakh | ₹44.4 cr |
| POLYCAB | Exited | 45,000 | — | −45,000 | ₹41.0 cr |
| PIIND | Exited | 83,568 | — | −83,568 | ₹23.0 cr |
| KIMS | Exited | 2.65 lakh | — | −2.65 lakh | ₹21.3 cr |
| KPRMILL | Exited | 21,704 | — | −21,704 | ₹2.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: PGIM India Mutual Fund monthly portfolios. Report a wrong number
| Sector | ||||
|---|---|---|---|---|
| FEDERALBNK The Federal Bank Limited | Financial Services | 86.71 lakh | ₹309 cr | 2.76% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 17.04 lakh | ₹263 cr | 2.35% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 64.10 lakh | ₹262 cr | 2.34% |
| MANKIND Mankind Pharma Limited | Healthcare | 10.36 lakh | ₹251 cr | 2.24% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 14.77 lakh | ₹241 cr | 2.15% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 18.69 lakh | ₹239 cr | 2.13% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 21.94 lakh | ₹238 cr | 2.12% |
| MFSL Max Financial Services Limited | Financial Services | 13.43 lakh | ₹211 cr | 1.88% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 59.80 lakh | ₹209 cr | 1.86% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 62.05 lakh | ₹204 cr | 1.81% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 4.44 lakh | ₹193 cr | 1.72% |
| VMM Vishal Mega Mart Limited | Consumer Services | 1.68 cr | ₹186 cr | 1.66% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 5.46 lakh | ₹186 cr | 1.65% |
| JKCEMENT JK Cement Limited | Construction Materials | 3.61 lakh | ₹185 cr | 1.65% |
| SOLARINDS Solar Industries India Limited | Chemicals | 91,269 | ₹184 cr | 1.64% |
| PAYTM One 97 Communications Limited | Financial Services | 10.06 lakh | ₹173 cr | 1.54% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 16.19 lakh | ₹169 cr | 1.50% |
| BSE BSE Limited | Financial Services | 5.07 lakh | ₹167 cr | 1.48% |
| SRF SRF Limited | Chemicals | 6.19 lakh | ₹159 cr | 1.41% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 12.70 lakh | ₹149 cr | 1.33% |
| COROMANDEL Coromandel International Limited | Chemicals | 7.69 lakh | ₹147 cr | 1.31% |
| PERSISTENT Persistent Systems Limited | Information Technology | 2.57 lakh | ₹144 cr | 1.28% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 92,929 | ₹138 cr | 1.23% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 39.38 lakh | ₹137 cr | 1.22% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 14.91 lakh | ₹137 cr | 1.22% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 20.20 lakh | ₹134 cr | 1.19% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 3.61 lakh | ₹130 cr | 1.16% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 9.91 lakh | ₹130 cr | 1.16% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 6.12 lakh | ₹129 cr | 1.15% |
| JSWINFRA JSW Infrastructure Limited | Services | 37.74 lakh | ₹128 cr | 1.14% |
| CONCOR Container Corporation of India Limited | Services | 24.48 lakh | ₹125 cr | 1.12% |
| ASTRAL Astral Limited | Capital Goods | 8.16 lakh | ₹124 cr | 1.11% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 2.74 lakh | ₹122 cr | 1.09% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 11.51 lakh | ₹122 cr | 1.08% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 2.63 lakh | ₹118 cr | 1.05% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 8.02 lakh | ₹117 cr | 1.04% |
| INFY Infosys Limited | Information Technology | 10.26 lakh | ₹116 cr | 1.04% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 7.66 lakh | ₹112 cr | 1.00% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 7.14 lakh | ₹112 cr | 1.00% |
| KEI KEI Industries Limited | Capital Goods | 1.87 lakh | ₹107 cr | 0.96% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 8.08 lakh | ₹106 cr | 0.95% |
| TIMKEN Timken India Limited | Capital Goods | 3.34 lakh | ₹105 cr | 0.94% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 5.31 lakh | ₹105 cr | 0.94% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 6.12 lakh | ₹104 cr | 0.93% |
| INDIANB Indian Bank | Financial Services | 11.50 lakh | ₹103 cr | 0.92% |
| TORNTPOWER Torrent Power Limited | Power | 8.44 lakh | ₹103 cr | 0.91% |
| CUMMINSIND Cummins India Limited | Capital Goods | 1.93 lakh | ₹98.4 cr | 0.88% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 3.39 lakh | ₹94.2 cr | 0.84% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 3.05 lakh | ₹90.8 cr | 0.81% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 4.05 lakh | ₹90.1 cr | 0.80% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 10.71 lakh | ₹87.8 cr | 0.78% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 11.43 lakh | ₹87.2 cr | 0.78% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 19.62 lakh | ₹86.4 cr | 0.77% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 10.53 lakh | ₹85.6 cr | 0.76% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 48.69 lakh | ₹85.5 cr | 0.76% |
| ABBOTINDIA Abbott India Limited | Healthcare | 32,971 | ₹85.2 cr | 0.76% |
| MAHABANK Bank of Maharashtra | Financial Services | 1.04 cr | ₹85.2 cr | 0.76% |
| FORTIS Fortis Healthcare Limited | Healthcare | 9.24 lakh | ₹83.8 cr | 0.75% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 9.19 lakh | ₹82.1 cr | 0.73% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 2.65 lakh | ₹81.3 cr | 0.72% |
| MPHASIS MphasiS Limited | Information Technology | 3.21 lakh | ₹77.9 cr | 0.69% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 47.17 lakh | ₹75.5 cr | 0.67% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 1.80 lakh | ₹72.4 cr | 0.65% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 21,260 | ₹71.8 cr | 0.64% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 3.72 lakh | ₹70.7 cr | 0.63% |
| APARINDS Apar Industries Limited | Capital Goods | 39,156 | ₹69.3 cr | 0.62% |
| HORIZONIND Horizon Industrial Parks Limited | Realty | 1.15 cr | ₹65.4 cr | 0.58% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 11.27 lakh | ₹65.2 cr | 0.58% |
| FORCEMOT FORCE MOTORS LTD | Automobile and Auto Components | 37,046 | ₹64.9 cr | 0.58% |
| CUB City Union Bank Limited | Financial Services | 27.99 lakh | ₹64.1 cr | 0.57% |
| SBIN State Bank of India | Financial Services | 6.03 lakh | ₹63.9 cr | 0.57% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 15.86 lakh | ₹63.8 cr | 0.57% |
| SHYAMMETL Shyam Metalics and Energy Limited | Capital Goods | 5.76 lakh | ₹63.0 cr | 0.56% |
| BEL Bharat Electronics Limited | Capital Goods | 15.12 lakh | ₹62.7 cr | 0.56% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 5.31 lakh | ₹62.4 cr | 0.56% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 13.37 lakh | ₹59.2 cr | 0.53% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 14.66 lakh | ₹58.7 cr | 0.52% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 5.21 lakh | ₹57.9 cr | 0.52% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 1.99 lakh | ₹57.3 cr | 0.51% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 1.80 lakh | ₹56.9 cr | 0.51% |
| PREMIERENE Premier Energies Limited | Capital Goods | 5.39 lakh | ₹55.9 cr | 0.50% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 4.49 lakh | ₹53.5 cr | 0.48% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 1.16 lakh | ₹52.5 cr | 0.47% |
| TECHM Tech Mahindra Limited | Information Technology | 3.21 lakh | ₹52.3 cr | 0.47% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 10.50 lakh | ₹50.7 cr | 0.45% |
| LUPIN Lupin Limited | Healthcare | 2.32 lakh | ₹50.7 cr | 0.45% |
| AFFLE Affle 3i Limited | Information Technology | 3.15 lakh | ₹50.4 cr | 0.45% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 10.03 lakh | ₹49.7 cr | 0.44% |
| TRENT Trent Limited | Consumer Services | 1.64 lakh | ₹47.2 cr | 0.42% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 14.40 lakh | ₹46.7 cr | 0.42% |
| TBOTEK TBO Tek Limited | Consumer Services | 2.67 lakh | ₹46.7 cr | 0.42% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 9,234 | ₹46.2 cr | 0.41% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 1.20 lakh | ₹42.7 cr | 0.38% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 11.01 lakh | ₹42.0 cr | 0.37% |
| INDIGO InterGlobe Aviation Limited | Services | 77,400 | ₹40.5 cr | 0.36% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 11.06 lakh | ₹40.5 cr | 0.36% |
| SUMICHEM Sumitomo Chemical India Limited | Chemicals | 7.78 lakh | ₹40.3 cr | 0.36% |
| RECLTD REC Limited | Financial Services | 12.00 lakh | ₹38.8 cr | 0.35% |
| BECTORFOOD Mrs. Bectors Food Specialities Limited | Fast Moving Consumer Goods | 14.12 lakh | ₹32.0 cr | 0.29% |
| BHARATRAS Bharat Rasayan Limited | Chemicals | 2.02 lakh | ₹25.2 cr | 0.22% |
| THERMAX Thermax Limited | Capital Goods | 64,054 | ₹25.0 cr | 0.22% |
| COFORGE Coforge Limited | Information Technology | 1.17 lakh | ₹23.2 cr | 0.21% |
| AGARWALEYE Dr. Agarwal's Health Care Limited | Healthcare | 4.29 lakh | ₹22.0 cr | 0.20% |
| BIKAJI Bikaji Foods International Limited | Fast Moving Consumer Goods | 1.89 lakh | ₹11.9 cr | 0.11% |
Equity rows as disclosed, Aug 2026. Source: PGIM India Mutual Fund monthly portfolio. Report a wrong number
- Financial Services25.5%
- Capital Goods12.8%
- Healthcare11.4%
- Automobile and Auto Components9.8%
- Consumer Services9.8%
- Chemicals5.1%
- Information Technology4.3%
- Realty3.5%
- Consumer Durables3.3%
- Fast Moving Consumer Goods2.8%
- Services2.7%
- Telecommunication2.4%
- Metals & Mining2.1%
- Construction Materials1.7%
- Power1.5%
- Oil, Gas & Consumable Fuels1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: PGIM India Mutual Fund monthly portfolio; AMFI. Report a wrong number
- Mid Cap67.8%
- Large Cap20.6%
- Small Cap10.2%
- Not in AMFI's list1.4%
AMFI's list of Jun 2026. Source: PGIM India Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.09 % in total | 26 Sep 2025 · NAV ₹74.4300 | 28 Sep 2026 · NAV ₹75.2400 |
| 3 years | +10.80 % a year, compounded | 27 Sep 2023 · NAV ₹55.2800 | 28 Sep 2026 · NAV ₹75.2400 |
| 5 years | +10.20 % a year, compounded | 28 Sep 2021 · NAV ₹46.2900 | 28 Sep 2026 · NAV ₹75.2400 |
| Since first NAV | +17.04 % a year, compounded | 5 Dec 2013 · NAV ₹10.0100 | 28 Sep 2026 · NAV ₹75.2400 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 125307). Report a wrong number
| Window | Lowest | Median | Highest | Windows above zero |
|---|---|---|---|---|
| 1 year in total | −22.83 % 29 Mar 2019 to 3 Apr 2020 | +11.95 % 19 Jan 2024 to 24 Jan 2025 | +125.62 % 27 Mar 2020 to 1 Apr 2021 | 81 % of 609 windows ending 12 Dec 2014 to 28 Sep 2026 |
| 3 years a year, compounded | −7.01 % 31 Mar 2017 to 3 Apr 2020 | +15.19 % 26 Dec 2014 to 29 Dec 2017 | +46.59 % 3 Apr 2020 to 6 Apr 2023 | 97 % of 513 windows ending 9 Dec 2016 to 28 Sep 2026 |
Past performance may not be sustained in future.
One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.
Volatility, a year15.08 %29 Sep 2023 to 28 Sep 2026, 157 weekly changes: standard deviation of weekly NAV changes × √52 · Source: AMFI
Largest fall from a high−32.20 %high 12 Jan 2018, low 3 Apr 2020; back at the high 7 Aug 2020 · weekly NAVs since 6 Dec 2013 · Source: AMFI
Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.
Other schemes of PGIM India Mutual Fund (13)
A to ZPGIM India Aggressive Hybrid Equity FundPGIM India Arbitrage FundPGIM India Balanced Advantage FundPGIM India ELSS Tax Saver FundPGIM India Equity Savings FundPGIM India Flexi Cap FundPGIM India Healthcare FundPGIM India Large Cap FundPGIM India Large and Midcap FundPGIM India Multi Asset Allocation FundPGIM India Multi Cap FundPGIM India Retirement FundPGIM India Small Cap Fund