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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 EquitiesMax Financial Services Ltd.2.77391663759301.7061
Domestic EquitiesUNO Minda Ltd.2.65892433285289.1959
Domestic EquitiesJK Cement Ltd.2.6153502919284.4510
Domestic EquitiesBharti Hexacom Ltd.2.51821704465273.8905
Domestic EquitiesPersistent Systems Ltd.2.3558541379256.2347
Domestic EquitiesVishal Mega Mart Ltd2.225020547181242.0047
Domestic EquitiesSolar Industries India Ltd.2.1924176582238.4563
Domestic EquitiesMankind Pharma Ltd.2.14171036414232.9444
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.08908558661227.2153
Domestic EquitiesAditya Birla Capital Ltd.2.02996409775220.7847
Domestic EquitiesSRF Ltd.1.9690835840214.1589
Domestic EquitiesDixon Technologies (India) Ltd.1.9687203389214.1279
Domestic EquitiesAU Small Finance Bank Ltd.1.93312193894210.2518
Domestic EquitiesPrestige Estates Projects Ltd.1.89151476904205.7327
Domestic EquitiesAbbott India Ltd.1.812374300197.1179
Domestic EquitiesCoromandel International Ltd.1.7809872543193.7045
Domestic EquitiesBlue Star Ltd.1.7217964677187.2631
Domestic EquitiesMax Healthcare Institute Ltd.1.62541618980176.7845
Domestic EquitiesTVS Motor Company Ltd.1.5813444445171.9869
Domestic EquitiesThe Federal Bank Ltd.1.50825470747164.0403
Domestic EquitiesEternal Ltd.1.49956621837163.0958
Domestic EquitiesAstral Ltd.1.4976976625162.8913
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.1.4670839116159.5579
Domestic EquitiesBajaj Finance Ltd.1.44361576600157.0136
Domestic EquitiesLG Electronics India Ltd.1.2972887891141.0859
Domestic EquitiesAjanta Pharma Ltd.1.2607457989137.1173
Domestic EquitiesICICI Prudential Asset Mgmt Co Ltd.1.2233427530133.0516
Domestic EquitiesTube Investments Of India Ltd.1.2226482959132.9779
Domestic EquitiesTorrent Power Ltd.1.2153843872132.1841
Domestic EquitiesCummins India Ltd.1.2066267933131.2416
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.19431791182129.8965
Domestic EquitiesGE Vernova T&D India Limited1.1825334043128.6132
Domestic EquitiesKarur Vysya Bank Ltd.1.18103937755128.4496
Domestic EquitiesJSW Steel Ltd.1.1521990795125.3058
Domestic EquitiesIndian Bank1.13641247871123.6016
Domestic EquitiesContainer Corporation Of India Ltd.1.11582448439121.3569
Domestic EquitiesTimken India Ltd.1.1142348954121.1882
Domestic EquitiesThe Phoenix Mills Ltd.1.1006721766119.7121
Domestic EquitiesNippon Life India Asset Management Ltd.1.08711269705118.2349
Domestic EquitiesAPL Apollo Tubes Ltd.1.0857528422118.0812
Domestic EquitiesBharat Forge Ltd.1.0754612000116.9654
Domestic EquitiesPB Fintech Ltd.1.0736788158116.7735
Domestic EquitiesBSE Ltd.1.0612426366115.4215
Domestic EquitiesGlobal Health Ltd.1.04911001978114.1053
Domestic EquitiesSai Life Sciences Ltd1.02551117363111.5408
Domestic EquitiesDr. Lal Path Labs Ltd.1.0009777616108.8585
Domestic EquitiesAshok Leyland Ltd.0.94504868888102.7822
Domestic EquitiesMuthoot Finance Ltd.0.9399304835102.2264
Domestic EquitiesVARUN BEVERAGES LIMITED0.9149220454299.5130
Domestic EquitiesJSW Infrastructure Ltd.0.8840377353896.1497
Domestic EquitiesKEI Industries Ltd.0.871918665794.8292
Domestic EquitiesJubilant Foodworks Ltd.0.8266172919789.9010
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.821736578589.3722
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.789552546885.8667
Domestic EquitiesITC Hotels Ltd.0.7636471748083.0560
Domestic EquitiesSchaeffler India Ltd.0.722418033878.5769
Domestic EquitiesHitachi Energy India Ltd.0.69912974876.0418
Domestic EquitiesState Bank of India0.666260300072.4625
Domestic EquitiesOne 97 Communications Ltd.0.660565414671.8449
Domestic EquitiesEscorts Kubota Ltd.0.644219913770.0683
Domestic EquitiesRadico Khaitan Ltd.0.639726261369.5793
Domestic EquitiesBharat Electronics Ltd.0.6182151200067.2386
Domestic EquitiesAnthem Biosciences Ltd.0.592791929964.4658
Domestic EquitiesSundaram Finance Ltd.0.585411557663.6766
Domestic EquitiesICICI Bank Ltd.0.583246000063.4294
Domestic EquitiesCity Union Bank Ltd.0.5462209897959.4116
Domestic Equities360 One Wam Ltd.0.538753090458.5906
Domestic EquitiesSona BLW Precision Forgings Ltd.0.5173105271656.2677
Domestic EquitiesJindal Steel Ltd.0.513244866355.8227
Domestic EquitiesBharat Petroleum Corporation Ltd.0.5103144000055.4976
Domestic EquitiesTriveni Turbine Ltd.0.5069112703255.1344
Domestic EquitiesAster DM Healthcare Ltd.0.501183267954.5072
Domestic EquitiesKaynes Technology India Ltd.0.500814124554.4711
Domestic EquitiesEndurance Technologies Ltd.0.488019940153.0746
Domestic EquitiesSagility Ltd.0.46211270903650.2642
Domestic EquitiesSuzlon Energy Ltd.0.45871169215349.8904
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.4463110633048.5402
Domestic EquitiesSupreme Industries Ltd.0.438612000047.7024
Domestic EquitiesAffle 3i Ltd.0.399331535843.4311
Domestic EquitiesPI Industries Ltd.0.394313756842.8841
Domestic EquitiesTrent Ltd.0.392010933542.6352
Domestic EquitiesREC Ltd.0.3859120000041.9760
Domestic EquitiesKPIT Technologies Ltd.0.329846518335.8703
Domestic EquitiesInfo Edge (India) Ltd.0.315233300034.2857
Domestic EquitiesBharat Rasayan Ltd.0.312822524634.0189
Domestic EquitiesTBO Tek Ltd.0.301326738332.7758
Domestic EquitiesSumitomo Chemical India Ltd.0.287077804931.2114
Domestic EquitiesMphasis Ltd.0.277013117330.1239
Domestic EquitiesMRS Bectors Food Specialities Ltd.0.2709141228529.4631
Domestic EquitiesBikaji Foods International Ltd.0.270746138429.4432
Domestic EquitiesDr Agarwal's Health Care Ltd.0.178342940719.3963
Domestic EquitiesCoforge Ltd.0.127311679613.8497
Domestic EquitiesK.P.R. Mill Ltd.0.0179217041.9486
Total 97.2179 10573.9426
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.8808 313.3274
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7500 -81.5750
Total 2.1308 231.7524
Treasury Bills364 DAYS TBILL RED 29-10-20260.1509170000016.4124
Total 0.1509 16.4124
Domestic Mutual Funds UnitsPGIM India Liquid Fund0.4767144982751.8458
Total 0.4767 51.8458
Preference SharesTVS Motor Company Ltd. ** #0.023825181082.5867
Total 0.0238 2.5867
 
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