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Scheme Profile
 
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PGIM India Midcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesPersistent Systems Ltd.2.7274541379264.0414
Domestic EquitiesBharti Hexacom Ltd.2.65631704465257.1526
Domestic EquitiesJK Cement Ltd.2.6390502919255.4829
Domestic EquitiesUNO Minda Ltd.2.59292433285251.0177
Domestic EquitiesMax Financial Services Ltd.2.56191663759248.0166
Domestic EquitiesVishal Mega Mart Ltd2.234920547181216.3618
Domestic EquitiesSolar Industries India Ltd.2.2027176582213.2404
Domestic EquitiesMankind Pharma Ltd.2.14731036414207.8839
Domestic EquitiesSRF Ltd.2.1049835840203.7778
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.07768558661201.1285
Domestic EquitiesDixon Technologies (India) Ltd.2.0322203389196.7382
Domestic EquitiesAbbott India Ltd.1.988974300192.5485
Domestic EquitiesAditya Birla Capital Ltd.1.93506409775187.3257
Domestic EquitiesAU Small Finance Bank Ltd.1.90972193894184.8794
Domestic EquitiesCoromandel International Ltd.1.7213872543166.6383
Domestic EquitiesPrestige Estates Projects Ltd.1.71861476904166.3732
Domestic EquitiesAstral Ltd.1.6131976625156.1623
Domestic EquitiesMax Healthcare Institute Ltd.1.60931618980155.7944
Domestic EquitiesBlue Star Ltd.1.6050964677155.3805
Domestic EquitiesEternal Ltd.1.56626621837151.6268
Domestic EquitiesTVS Motor Company Ltd.1.5443444445149.5024
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.1.4827839116143.5392
Domestic EquitiesThe Federal Bank Ltd.1.46595470747141.9112
Domestic EquitiesAjanta Pharma Ltd.1.3270457989128.4705
Domestic EquitiesLG Electronics India Ltd.1.3216887891127.9451
Domestic EquitiesBajaj Finance Ltd.1.30541576600126.3724
Domestic EquitiesGE Vernova T&D India Limited1.2561334043121.6050
Domestic EquitiesTube Investments Of India Ltd.1.2558482959121.5753
Domestic EquitiesCummins India Ltd.1.2455267933120.5725
Domestic EquitiesICICI Prudential Asset Mgmt Co Ltd.1.2372427530119.7725
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.21201791182117.3314
Domestic EquitiesBSE Ltd.1.1819426366114.4153
Domestic EquitiesKarur Vysya Bank Ltd.1.17713937755113.9586
Domestic EquitiesTimken India Ltd.1.1626348954112.5481
Domestic EquitiesPB Fintech Ltd.1.1624788158112.5332
Domestic EquitiesJSW Steel Ltd.1.1488990795111.2167
Domestic EquitiesTorrent Power Ltd.1.1382843872110.1928
Domestic EquitiesThe Phoenix Mills Ltd.1.1230721766108.7196
Domestic EquitiesSai Life Sciences Ltd1.12191117363108.6077
Domestic EquitiesIndian Bank1.09011247871105.5325
Domestic EquitiesContainer Corporation Of India Ltd.1.07562448439104.1321
Domestic EquitiesBharat Forge Ltd.1.0586612000102.4855
Domestic EquitiesAPL Apollo Tubes Ltd.1.0573528422102.3553
Domestic EquitiesDr. Lal Path Labs Ltd.1.0539777616102.0310
Domestic EquitiesNippon Life India Asset Management Ltd.1.05141269705101.7859
Domestic EquitiesMuthoot Finance Ltd.0.995130483596.3309
Domestic EquitiesGlobal Health Ltd.0.9947100197896.3001
Domestic EquitiesJSW Infrastructure Ltd.0.9386377353890.8668
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.902836578587.4007
Domestic EquitiesVARUN BEVERAGES LIMITED0.8747220454284.6765
Domestic EquitiesKEI Industries Ltd.0.778618665775.3721
Domestic EquitiesJubilant Foodworks Ltd.0.7754172919775.0644
Domestic EquitiesAshok Leyland Ltd.0.7752486888875.0442
Domestic EquitiesHitachi Energy India Ltd.0.74472974872.0943
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.741152546871.7421
Domestic EquitiesSchaeffler India Ltd.0.716218033869.3364
Domestic EquitiesRadico Khaitan Ltd.0.713226261369.0488
Domestic EquitiesITC Hotels Ltd.0.6718471748065.0399
Domestic EquitiesOne 97 Communications Ltd.0.648065414662.7326
Domestic EquitiesBharat Electronics Ltd.0.6257151200060.5783
Domestic EquitiesAnthem Biosciences Ltd.0.623291929960.3290
Domestic EquitiesState Bank of India0.610060300059.0578
Domestic EquitiesAster DM Healthcare Ltd.0.576383267955.7895
Domestic EquitiesICICI Bank Ltd.0.573046000055.4714
Domestic EquitiesEscorts Kubota Ltd.0.537818997952.0599
Domestic EquitiesSagility Ltd.0.52451270903650.7726
Domestic EquitiesSona BLW Precision Forgings Ltd.0.5236105271650.6883
Domestic EquitiesSundaram Finance Ltd.0.522411557650.5703
Domestic Equities360 One Wam Ltd.0.520853090450.4146
Domestic EquitiesCity Union Bank Ltd.0.5200209897950.3440
Domestic EquitiesJindal Steel Ltd.0.515944866349.9407
Domestic EquitiesTriveni Turbine Ltd.0.5121112703249.5725
Domestic EquitiesKaynes Technology India Ltd.0.500414124548.4414
Domestic EquitiesSuzlon Energy Ltd.0.47781169215346.2542
Domestic EquitiesAffle 3i Ltd.0.472031535845.6985
Domestic EquitiesSupreme Industries Ltd.0.464212000044.9412
Domestic EquitiesEndurance Technologies Ltd.0.456019940144.1454
Domestic EquitiesBharat Petroleum Corporation Ltd.0.4180144000040.4640
Domestic EquitiesPI Industries Ltd.0.386313756837.4020
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.3833110633037.1063
Domestic EquitiesREC Ltd.0.3782120000036.6120
Domestic EquitiesTrent Ltd.0.372210933536.0346
Domestic EquitiesInfo Edge (India) Ltd.0.332933300032.2244
Domestic EquitiesKPIT Technologies Ltd.0.305046518329.5275
Domestic EquitiesBikaji Foods International Ltd.0.296446138428.6958
Domestic EquitiesSumitomo Chemical India Ltd.0.292977804928.3560
Domestic EquitiesTBO Tek Ltd.0.292026738328.2704
Domestic EquitiesBharat Rasayan Ltd.0.281622524627.2570
Domestic EquitiesMphasis Ltd.0.278213117326.9298
Domestic EquitiesMRS Bectors Food Specialities Ltd.0.2612141228525.2870
Domestic EquitiesDr Agarwal's Health Care Ltd.0.180342940717.4575
Domestic EquitiesCoforge Ltd.0.134511679613.0193
Domestic EquitiesK.P.R. Mill Ltd.0.0186217041.8002
Total 97.3377 9423.2459
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.2579 218.5894
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3307 -32.0150
Total 1.9272 186.5744
Treasury Bills364 DAYS TBILL RED 29-10-20260.1702170000016.4736
Total 0.1702 16.4736
Domestic Mutual Funds UnitsPGIM India Liquid Fund0.5383144982752.1079
Total 0.5383 52.1079
Preference SharesTVS Motor Company Ltd.0.026725181082.5811
Total 0.0267 2.5811
 
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