PGIM India Multi Cap Fund
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Fund managers: Vivek Sharma; Anandha Padmanabhan Anjeneyan; Utsav Mehta; Puneet Pal · Source: AMFI scheme summary document
Equity, % of fund97.2%Rest 2.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund24.4%as the AMC's file prints % of NAV
New3stocks, by share count
Added1stocks, by share count
Trimmed0stocks, by share count
Exited1stocks, 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 |
|---|---|---|---|---|---|
| DHOOTTRANS | New | — | 34,459 | +34,459 | ₹5.1 cr |
| SHIPROCKET | New | — | 3.22 lakh | +3.22 lakh | ₹4.5 cr |
| HORIZONIND | New | — | 5.34 lakh | +5.34 lakh | ₹3.0 cr |
| ICICIGI | Added | 23,700 | 30,391 | +6,691 | ₹4.8 cr |
| SCHNEIDER | Exited | 32,983 | — | −32,983 | ₹4.5 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 | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 1.54 lakh | ₹22.5 cr | 4.80% |
| HDFCBANK HDFC Bank Limited | Financial Services | 2.44 lakh | ₹17.3 cr | 3.69% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 89,466 | ₹11.4 cr | 2.44% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 25,475 | ₹11.1 cr | 2.36% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 51,766 | ₹9.4 cr | 2.00% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 1.02 lakh | ₹9.3 cr | 1.99% |
| INDOMIM INDO-MIM Limited | Capital Goods | 1.03 lakh | ₹9.0 cr | 1.93% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 2.54 lakh | ₹8.3 cr | 1.78% |
| SANSERA Sansera Engineering Limited | Automobile and Auto Components | 19,945 | ₹8.0 cr | 1.71% |
| INFY Infosys Limited | Information Technology | 70,258 | ₹8.0 cr | 1.70% |
| SBIN State Bank of India | Financial Services | 73,675 | ₹7.8 cr | 1.67% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 64,145 | ₹7.5 cr | 1.61% |
| MFSL Max Financial Services Limited | Financial Services | 43,200 | ₹6.8 cr | 1.45% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 4,532 | ₹6.7 cr | 1.44% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 65,274 | ₹6.6 cr | 1.42% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 99,864 | ₹6.6 cr | 1.41% |
| RUBICON Rubicon Research Limited | Healthcare | 35,140 | ₹6.4 cr | 1.37% |
| CUMMINSIND Cummins India Limited | Capital Goods | 12,450 | ₹6.4 cr | 1.36% |
| LT Larsen & Toubro Limited | Construction | 15,535 | ₹6.3 cr | 1.34% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 18,175 | ₹6.2 cr | 1.32% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 57,950 | ₹6.1 cr | 1.31% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 1.72 lakh | ₹6.0 cr | 1.28% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 35,250 | ₹5.8 cr | 1.23% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 37,112 | ₹5.4 cr | 1.16% |
| KPRMILL K.P.R. Mill Limited | Textiles | 45,284 | ₹5.3 cr | 1.14% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 23,296 | ₹5.2 cr | 1.11% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 10,240 | ₹5.2 cr | 1.11% |
| AFFLE Affle 3i Limited | Information Technology | 32,271 | ₹5.2 cr | 1.10% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 67,720 | ₹5.1 cr | 1.09% |
| CCL CCL Products (India) Limited | Fast Moving Consumer Goods | 47,178 | ₹5.1 cr | 1.09% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 34,459 | ₹5.1 cr | 1.09% |
| AGARWALEYE Dr. Agarwal's Health Care Limited | Healthcare | 95,939 | ₹4.9 cr | 1.05% |
| CLEANMAX Clean Max Enviro Energy Solutions Limited | Power | 38,934 | ₹4.9 cr | 1.04% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 27,834 | ₹4.8 cr | 1.02% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 30,391 | ₹4.8 cr | 1.02% |
| SOLARINDS Solar Industries India Limited | Chemicals | 2,349 | ₹4.7 cr | 1.01% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.32 lakh | ₹4.7 cr | 1.01% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 56,238 | ₹4.6 cr | 0.98% |
| SHIPROCKET Shiprocket Limited | Services | 3.22 lakh | ₹4.5 cr | 0.96% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 42,398 | ₹4.4 cr | 0.94% |
| VMM Vishal Mega Mart Limited | Consumer Services | 3.89 lakh | ₹4.3 cr | 0.92% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 9,201 | ₹4.1 cr | 0.88% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 9,120 | ₹4.1 cr | 0.88% |
| SRF SRF Limited | Chemicals | 16,068 | ₹4.1 cr | 0.88% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 53,100 | ₹4.1 cr | 0.87% |
| MANKIND Mankind Pharma Limited | Healthcare | 15,944 | ₹3.9 cr | 0.82% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 20,683 | ₹3.8 cr | 0.82% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 19,309 | ₹3.8 cr | 0.82% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 22,521 | ₹3.8 cr | 0.82% |
| JKCEMENT JK Cement Limited | Construction Materials | 7,237 | ₹3.7 cr | 0.79% |
| KEI KEI Industries Limited | Capital Goods | 6,410 | ₹3.7 cr | 0.79% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 3,200 | ₹3.7 cr | 0.78% |
| GABRIEL Gabriel India Limited | Automobile and Auto Components | 25,475 | ₹3.7 cr | 0.78% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 11,940 | ₹3.7 cr | 0.78% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 17,100 | ₹3.6 cr | 0.77% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 12,867 | ₹3.6 cr | 0.76% |
| URBANCO Urban Company Limited | Consumer Services | 2.06 lakh | ₹3.4 cr | 0.74% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 2.72 lakh | ₹3.4 cr | 0.73% |
| BECTORFOOD Mrs. Bectors Food Specialities Limited | Fast Moving Consumer Goods | 1.50 lakh | ₹3.4 cr | 0.73% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 44,594 | ₹3.4 cr | 0.72% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 58,058 | ₹3.4 cr | 0.72% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 28,440 | ₹3.3 cr | 0.71% |
| PAYTM One 97 Communications Limited | Financial Services | 19,440 | ₹3.3 cr | 0.71% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 3,523 | ₹3.3 cr | 0.71% |
| PWL Physicswallah Limited | Consumer Services | 2.80 lakh | ₹3.3 cr | 0.70% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 21,715 | ₹3.2 cr | 0.68% |
| PERSISTENT Persistent Systems Limited | Information Technology | 5,663 | ₹3.2 cr | 0.68% |
| POLYCAB Polycab India Limited | Capital Goods | 3,354 | ₹3.2 cr | 0.68% |
| TORNTPOWER Torrent Power Limited | Power | 25,615 | ₹3.1 cr | 0.67% |
| TCS Tata Consultancy Services Limited | Information Technology | 12,790 | ₹3.1 cr | 0.66% |
| HOMEFIRST Home First Finance Company India Limited | Financial Services | 26,114 | ₹3.0 cr | 0.65% |
| HORIZONIND Horizon Industrial Parks Limited | Realty | 5.34 lakh | ₹3.0 cr | 0.65% |
| TECHM Tech Mahindra Limited | Information Technology | 18,540 | ₹3.0 cr | 0.65% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 32,000 | ₹2.9 cr | 0.61% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 3,210 | ₹2.8 cr | 0.60% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 25,200 | ₹2.7 cr | 0.59% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 16,967 | ₹2.6 cr | 0.56% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 65,413 | ₹2.6 cr | 0.56% |
| SAGILITY SAGILITY LIMITED | Information Technology | 5.49 lakh | ₹2.6 cr | 0.55% |
| NEULANDLAB Neuland Laboratories Limited | Healthcare | 1,106 | ₹2.5 cr | 0.54% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 8,366 | ₹2.5 cr | 0.53% |
| GILLETTE Gillette India Limited | Fast Moving Consumer Goods | 3,330 | ₹2.4 cr | 0.52% |
| ABB ABB India Limited | Capital Goods | 3,150 | ₹2.4 cr | 0.51% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 1.35 lakh | ₹2.4 cr | 0.51% |
| SUMICHEM Sumitomo Chemical India Limited | Chemicals | 45,132 | ₹2.3 cr | 0.50% |
| CONCOR Container Corporation of India Limited | Services | 45,000 | ₹2.3 cr | 0.49% |
| BEL Bharat Electronics Limited | Capital Goods | 55,470 | ₹2.3 cr | 0.49% |
| PFC Power Finance Corporation Limited | Financial Services | 63,000 | ₹2.1 cr | 0.45% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 5,993 | ₹2.0 cr | 0.42% |
| CAPILLARY Capillary Technologies India Limited | Information Technology | 39,550 | ₹2.0 cr | 0.42% |
| BRIGADE Brigade Enterprises Limited | Realty | 29,173 | ₹1.9 cr | 0.41% |
| TEGA Tega Industries Limited | Capital Goods | 11,580 | ₹1.8 cr | 0.39% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1,351 | ₹1.8 cr | 0.39% |
| SAFARI Safari Industries (India) Limited | Consumer Durables | 11,816 | ₹1.8 cr | 0.38% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 54,000 | ₹1.7 cr | 0.37% |
| AWFIS Awfis Space Solutions Limited | Services | 60,215 | ₹1.6 cr | 0.33% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 26,575 | ₹1.5 cr | 0.33% |
| PINELABS Pine Labs Limited | Financial Services | 91,455 | ₹1.5 cr | 0.32% |
Equity rows as disclosed, Aug 2026. Source: PGIM India Mutual Fund monthly portfolio. Report a wrong number
- Financial Services26.2%
- Healthcare12.2%
- Automobile and Auto Components10.6%
- Capital Goods10.1%
- Information Technology5.9%
- Consumer Services5.7%
- Fast Moving Consumer Goods5.0%
- Consumer Durables3.4%
- Chemicals3.1%
- Oil, Gas & Consumable Fuels2.9%
- Telecommunication2.6%
- Construction Materials2.4%
- Realty2.4%
- Services1.8%
- Power1.8%
- Metals & Mining1.5%
- Construction1.4%
- Textiles1.2%
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
- Large Cap40.7%
- Mid Cap27.9%
- Small Cap25.0%
- Not in AMFI's list6.4%
AMFI's list of Jun 2026. Source: PGIM India Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +8.03 % in total | 26 Sep 2025 · NAV ₹9.9600 | 28 Sep 2026 · NAV ₹10.7600 |
| Since first NAV | +3.20 % a year, compounded | 13 Sep 2024 · NAV ₹10.0900 | 28 Sep 2026 · NAV ₹10.7600 |
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 152815). Report a wrong number
| Window | Lowest | Median | Highest | Windows above zero |
|---|---|---|---|---|
| 1 year in total | −1.87 % 20 Sep 2024 to 26 Sep 2025 | +8.03 % 26 Sep 2025 to 28 Sep 2026 | +16.49 % 28 Feb 2025 to 6 Mar 2026 | 96 % of 55 windows ending 19 Sep 2025 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 year15.41 %13 Sep 2024 to 28 Sep 2026, 107 weekly changes: standard deviation of weekly NAV changes × √52 · Source: AMFI
Largest fall from a high−18.02 %high 27 Sep 2024, low 28 Feb 2025; back at the high 19 Sep 2025 · weekly NAVs since 13 Sep 2024 · 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 Midcap FundPGIM India Multi Asset Allocation FundPGIM India Retirement FundPGIM India Small Cap Fund