PGIM India Midcap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
106
Scheme AUM
₹10,822 cr
New
1
Exited
0
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 24,33,285 | — | 2.48% | -0.04pp | ₹268 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 89,68,264 | — | 2.39% | -0.01pp | ₹259 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 17,04,465 | — | 2.36% | -0.05pp | ₹255 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 10,36,414 | — | 2.28% | +0.11pp | ₹246 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 1,96,08,301 | — | 2.21% | -0.02pp | ₹239 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 64,09,775 | — | 2.15% | +0.09pp | ₹233 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 13,42,639 | — | 2.08% | +0.10pp | ₹225 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 21,93,894 | — | 2.00% | -0.08pp | ₹216 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,15,369 | — | 1.95% | +0.29pp | ₹211 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 14,76,904 | — | 1.87% | -0.08pp | ₹202 cr |
| Reduced | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 3,60,919 | -1,42,000 | 1.72% | -0.76pp | ₹187 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 4,26,366 | — | 1.63% | +0.18pp | ₹177 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,34,043 | — | 1.59% | +0.20pp | ₹172 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 6,19,337 | — | 1.55% | +0.10pp | ₹168 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 17,91,182 | — | 1.52% | +0.16pp | ₹164 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 2,67,933 | — | 1.46% | +0.15pp | ₹158 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 59,80,361 | -9,43,000 | 1.45% | -0.26pp | ₹157 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 16,18,980 | — | 1.44% | -0.06pp | ₹156 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 62,04,597 | — | 1.44% | +0.01pp | ₹155 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 9,64,677 | — | 1.42% | -0.18pp | ₹153 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 1,31,929 | -52,200 | 1.40% | -0.51pp | ₹152 cr |
| — | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 4,82,959 | — | 1.40% | +0.07pp | ₹152 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 4,27,530 | — | 1.40% | +0.09pp | ₹151 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 4,44,445 | — | 1.38% | -0.07pp | ₹149 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 15,76,600 | — | 1.32% | -0.06pp | ₹143 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 12,69,705 | — | 1.29% | +0.10pp | ₹140 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 7,69,407 | — | 1.25% | -0.17pp | ₹135 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 7,88,158 | — | 1.24% | +0.02pp | ₹134 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 2,57,075 | — | 1.23% | +0.08pp | ₹134 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 8,16,238 | — | 1.19% | +0.03pp | ₹129 cr |
| — | Indian Bank INE562A01011 | Banks | 15,40,371 | — | 1.19% | -0.03pp | ₹128 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 7,21,766 | — | 1.18% | -0.01pp | ₹128 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 9,90,795 | — | 1.17% | — | ₹127 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 3,34,277 | — | 1.12% | +0.05pp | ₹121 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 8,43,872 | — | 1.11% | -0.25pp | ₹120 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 6,12,000 | — | 1.11% | +0.04pp | ₹120 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 22,04,542 | — | 1.08% | +0.03pp | ₹116 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 29,748 | — | 1.06% | +0.13pp | ₹114 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 39,37,755 | — | 1.05% | -0.03pp | ₹114 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 12,24,352 | — | 1.05% | — | ₹114 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 24,48,439 | — | 1.05% | -0.11pp | ₹114 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 3,65,785 | — | 1.00% | -0.01pp | ₹108 cr |
| New | Lenskart Solutions Ltd. INE956O01016 | Retailing | 20,20,134 | — | 0.98% | — | ₹106 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 3,61,241 | — | 0.98% | +0.03pp | ₹106 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 37,73,538 | — | 0.96% | — | ₹104 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 3,04,835 | — | 0.94% | -0.03pp | ₹102 cr |
| — | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 5,51,116 | — | 0.91% | +0.01pp | ₹98.77 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 1,86,657 | — | 0.91% | +0.07pp | ₹98.32 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 5,28,422 | — | 0.89% | -0.05pp | ₹96.76 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 6,11,851 | — | 0.86% | -0.05pp | ₹93.24 cr |
| — | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 8,01,820 | — | 0.86% | +0.06pp | ₹93.01 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 2,62,613 | — | 0.85% | +0.01pp | ₹92.4 cr |
| Reduced | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 32,971 | -19,800 | 0.82% | -0.43pp | ₹88.54 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 10,71,086 | — | 0.81% | +0.04pp | ₹88.01 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 11,27,032 | — | 0.77% | +0.17pp | ₹83.57 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 5,25,468 | — | 0.77% | +0.01pp | ₹83.13 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 1,03,84,000 | — | 0.76% | — | ₹82.31 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 5,31,414 | — | 0.75% | -0.01pp | ₹81.01 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 48,68,888 | — | 0.70% | -0.03pp | ₹75.68 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,80,338 | — | 0.69% | — | ₹74.46 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 6,54,146 | — | 0.68% | +0.01pp | ₹73.19 cr |
| — | ITC Hotels Ltd. INE379A01028 | Leisure Services | 47,17,480 | — | 0.68% | -0.03pp | ₹73.05 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 3,21,085 | — | 0.67% | -0.01pp | ₹72.93 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 53,974 | — | 0.65% | +0.03pp | ₹70.8 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 9,19,299 | — | 0.65% | — | ₹69.86 cr |
| — | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 1,16,92,153 | — | 0.62% | +0.01pp | ₹66.63 cr |
| — | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 10,52,716 | — | 0.59% | -0.01pp | ₹63.95 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 15,12,000 | — | 0.57% | -0.04pp | ₹62.11 cr |
| — | Aster DM Healthcare Ltd. INE914M01019 | Healthcare Services | 8,32,679 | — | 0.56% | +0.02pp | ₹60.65 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 5,30,904 | — | 0.54% | +0.03pp | ₹58.64 cr |
| — | State Bank of India INE062A01020 | Banks | 6,03,000 | — | 0.54% | -0.06pp | ₹58.15 cr |
| — | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 5,39,416 | — | 0.53% | +0.02pp | ₹57.23 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 1,79,959 | — | 0.52% | +0.09pp | ₹56.37 cr |
| — | Escorts Kubota Ltd. INE042A01014 | Agricultural, Commercial & Construction Vehicles | 1,89,979 | — | 0.50% | -0.07pp | ₹54.33 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,99,401 | — | 0.50% | +0.07pp | ₹54.29 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 4,48,663 | — | 0.50% | -0.01pp | ₹54.16 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 20,98,979 | — | 0.50% | -0.03pp | ₹53.62 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 2,31,707 | — | 0.49% | -0.01pp | ₹52.54 cr |
| — | PGIM India Liquid Fund INF223J01NS5 | — | 14,49,827 | — | 0.49% | — | ₹52.73 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 10,49,545 | — | 0.46% | -0.02pp | ₹49.97 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 5,21,296 | — | 0.46% | — | ₹49.37 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 1,15,576 | — | 0.45% | -0.04pp | ₹48.41 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 3,21,000 | — | 0.44% | — | ₹47.63 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 11,01,000 | — | 0.43% | +0.02pp | ₹46.73 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 1,09,335 | — | 0.43% | +0.01pp | ₹46.18 cr |
| — | Affle 3i Ltd. INE00WC01027 | IT - Services | 3,15,358 | — | 0.43% | +0.01pp | ₹46.14 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 11,06,330 | — | 0.40% | +0.01pp | ₹43.57 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 14,40,000 | — | 0.40% | — | ₹42.93 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 10,02,897 | — | 0.40% | -0.05pp | ₹42.87 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 1,20,000 | — | 0.39% | -0.01pp | ₹42.59 cr |
| — | REC Ltd. INE020B01018 | Finance | 12,00,000 | — | 0.37% | -0.03pp | ₹40.52 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 7,78,049 | — | 0.36% | +0.06pp | ₹39.02 cr |
| — | Global Health Ltd. INE474Q01031 | Healthcare Services | 3,16,219 | — | 0.35% | +0.02pp | ₹37.6 cr |
| — | KPIT Technologies Ltd. INE04I401011 | IT - Software | 4,65,183 | — | 0.33% | — | ₹35.91 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 3,33,000 | — | 0.31% | +0.01pp | ₹33.13 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 2,67,383 | — | 0.30% | -0.01pp | ₹32.87 cr |
| — | Bharat Rasayan Ltd. INE838B01021 | Fertilizers & Agrochemicals | 2,10,666 | — | 0.28% | +0.01pp | ₹30.59 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 4,61,384 | — | 0.28% | -0.01pp | ₹29.99 cr |
| — | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 81,845 | — | 0.24% | -0.07pp | ₹25.65 cr |
| — | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 14,12,285 | — | 0.22% | -0.04pp | ₹24.25 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 83,568 | — | 0.21% | -0.03pp | ₹23.19 cr |
| — | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 4,29,407 | — | 0.19% | +0.01pp | ₹20.79 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 1,16,796 | — | 0.15% | +0.02pp | ₹16.61 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 17,00,000 | — | 0.15% | — | ₹16.61 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 21,704 | — | 0.02% | — | ₹2.1 cr |
| — | TVS Motor Company Ltd. ** INE494B04019 | Automobiles | 25,18,108 | — | 0.02% | — | ₹2.61 cr |
Cash & other
| Clearing Corporation of India Ltd. | 1.58% | ₹171 cr |
| Clearing Corporation of India Ltd. | 0.92% | ₹99.24 cr |
| Net Receivables / (Payables) | -0.22% | ₹-21.61 cr |