PGIM India Midcap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
103
Scheme AUM
₹10,537 cr
New
1
Exited
5
Increased
5
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | The Federal Bank Ltd. INE171A01029 | Banks | 86,71,264 | — | 2.61% | -0.15pp | ₹275 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 10,36,414 | — | 2.46% | +0.22pp | ₹259 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 64,09,775 | — | 2.32% | -0.02pp | ₹244 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 17,04,465 | — | 2.30% | -0.05pp | ₹243 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 21,93,894 | — | 2.10% | -0.02pp | ₹222 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 14,76,904 | — | 2.08% | -0.07pp | ₹219 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 18,69,163 | — | 2.08% | -0.05pp | ₹219 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 62,04,597 | — | 1.88% | +0.07pp | ₹199 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 59,80,361 | — | 1.82% | -0.04pp | ₹191 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 13,42,639 | — | 1.75% | -0.13pp | ₹184 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 3,60,919 | — | 1.74% | +0.09pp | ₹183 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 4,44,445 | — | 1.73% | +0.01pp | ₹182 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 5,45,785 | — | 1.71% | +0.06pp | ₹180 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 91,269 | — | 1.71% | +0.07pp | ₹180 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 1,68,05,278 | — | 1.61% | -0.05pp | ₹170 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 10,06,018 | — | 1.60% | +0.06pp | ₹169 cr |
| Increased | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 44,73,538 | +7,00,000 | 1.51% | +0.37pp | ₹160 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 5,07,366 | — | 1.49% | +0.01pp | ₹157 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 6,19,337 | — | 1.45% | +0.04pp | ₹153 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 16,18,980 | — | 1.43% | -0.07pp | ₹151 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 20,20,134 | — | 1.31% | +0.12pp | ₹138 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 2,74,433 | +1,97,033 | 1.30% | +0.94pp | ₹137 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 12,69,705 | — | 1.29% | -0.04pp | ₹136 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 2,57,075 | — | 1.29% | +0.01pp | ₹136 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 7,69,407 | — | 1.28% | -0.03pp | ₹135 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 3,61,241 | — | 1.24% | +0.08pp | ₹131 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 39,37,755 | — | 1.21% | -0.01pp | ₹128 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 14,91,182 | — | 1.21% | -0.01pp | ₹127 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 9,90,795 | — | 1.18% | +0.02pp | ₹124 cr |
| — | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 8,01,820 | — | 1.16% | +0.12pp | ₹122 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 92,929 | — | 1.16% | -0.07pp | ₹122 cr |
| Increased | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 7,02,545 | +90,694 | 1.15% | +0.22pp | ₹121 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 6,12,000 | — | 1.12% | -0.03pp | ₹118 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 7,66,070 | — | 1.10% | +0.10pp | ₹116 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 2,74,362 | — | 1.09% | — | ₹115 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 2,62,613 | — | 1.09% | +0.04pp | ₹115 cr |
| — | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 7,14,224 | — | 1.08% | +0.08pp | ₹114 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 8,16,238 | — | 1.06% | -0.05pp | ₹112 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 9,08,000 | +1,00,000 | 1.05% | +0.10pp | ₹111 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 11,51,260 | — | 1.05% | -0.03pp | ₹110 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 24,48,439 | — | 1.04% | -0.08pp | ₹110 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 8,43,872 | — | 1.00% | +0.09pp | ₹105 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 3,34,277 | — | 0.99% | +0.05pp | ₹105 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 5,31,414 | — | 0.97% | +0.03pp | ₹102 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 10,26,000 | — | 0.97% | -0.07pp | ₹102 cr |
| — | Indian Bank INE562A01011 | Banks | 11,50,089 | — | 0.88% | -0.04pp | ₹92.69 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 32,971 | — | 0.85% | +0.09pp | ₹89.43 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 4,05,122 | — | 0.84% | +0.04pp | ₹88.73 cr |
| — | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 10,52,716 | — | 0.83% | +0.07pp | ₹87.38 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 10,71,086 | — | 0.80% | +0.02pp | ₹84.19 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 3,04,835 | — | 0.79% | -0.02pp | ₹83.44 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 2,65,288 | — | 0.79% | +0.07pp | ₹83.21 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 1,86,657 | — | 0.79% | -0.17pp | ₹83.16 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 1,03,84,000 | — | 0.78% | +0.02pp | ₹82.42 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 19,62,448 | — | 0.77% | — | ₹80.97 cr |
| — | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 11,43,000 | — | 0.77% | -0.01pp | ₹80.96 cr |
| — | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 3,38,959 | — | 0.76% | -0.08pp | ₹80.5 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 9,19,299 | — | 0.75% | +0.02pp | ₹78.93 cr |
| — | PGIM India Liquid Fund INF223J01NS5 | — | 21,25,645 | — | 0.75% | +0.05pp | ₹79.02 cr |
| — | ITC Hotels Ltd. INE379A01028 | Leisure Services | 47,17,480 | — | 0.73% | +0.06pp | ₹77.43 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 48,68,888 | — | 0.71% | -0.05pp | ₹75.07 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 3,72,041 | — | 0.68% | +0.05pp | ₹71.99 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 9,24,352 | — | 0.68% | -0.07pp | ₹71.18 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,80,338 | — | 0.67% | +0.02pp | ₹70.28 cr |
| Increased | 360 One Wam Ltd. INE466L01038 | Capital Markets | 6,80,727 | +1,49,823 | 0.67% | +0.11pp | ₹70.11 cr |
| — | Acme Solar Holdings Ltd. INE622W01025 | Power | 15,86,150 | — | 0.66% | +0.09pp | ₹69.63 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 3,21,085 | — | 0.66% | -0.03pp | ₹69.17 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 39,156 | — | 0.65% | +0.03pp | ₹68.07 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 21,260 | — | 0.62% | -0.02pp | ₹65.12 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 14,66,481 | — | 0.60% | +0.08pp | ₹63.35 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 27,98,638 | — | 0.60% | +0.03pp | ₹63.26 cr |
| — | Force Motors Ltd. INE451A01017 | Automobiles | 37,046 | — | 0.60% | +0.02pp | ₹63.18 cr |
| — | Shyam Metalics And Energy Ltd. INE810G01011 | Industrial Products | 5,75,900 | — | 0.58% | +0.02pp | ₹61.33 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 11,27,032 | — | 0.58% | — | ₹60.79 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 1,79,959 | — | 0.56% | +0.05pp | ₹59.02 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 15,12,000 | — | 0.56% | — | ₹58.71 cr |
| — | State Bank of India INE062A01020 | Banks | 6,03,000 | — | 0.55% | -0.02pp | ₹57.86 cr |
| — | Horizon Industrial Parks Ltd. INE685T01010 | Realty | 1,15,02,000 | — | 0.55% | -0.03pp | ₹57.83 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 13,37,437 | — | 0.53% | — | ₹55.57 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,99,401 | — | 0.50% | -0.01pp | ₹52.97 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 5,21,296 | — | 0.49% | -0.03pp | ₹51.23 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 4,48,663 | — | 0.48% | — | ₹50.92 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 1,15,576 | — | 0.48% | +0.01pp | ₹50.33 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 3,21,000 | — | 0.46% | -0.01pp | ₹48.92 cr |
| — | Affle 3i Ltd. INE00WC01027 | IT - Services | 3,15,358 | — | 0.45% | — | ₹47.65 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 10,49,545 | — | 0.45% | — | ₹47.09 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 2,31,707 | — | 0.45% | — | ₹47.04 cr |
| — | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 5,39,416 | — | 0.45% | -0.05pp | ₹46.93 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 10,02,897 | — | 0.43% | -0.01pp | ₹45.8 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 2,67,383 | — | 0.43% | +0.01pp | ₹45.06 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 14,40,000 | — | 0.41% | -0.01pp | ₹43.66 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 9,234 | — | 0.41% | — | ₹43.49 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 1,20,000 | — | 0.39% | +0.01pp | ₹41.41 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 11,06,330 | — | 0.37% | +0.01pp | ₹38.76 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 11,01,000 | — | 0.36% | -0.01pp | ₹37.54 cr |
| — | REC Ltd. INE020B01018 | Finance | 12,00,000 | — | 0.34% | -0.01pp | ₹35.88 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 7,78,049 | — | 0.32% | -0.04pp | ₹33.71 cr |
| — | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 14,12,285 | — | 0.28% | -0.01pp | ₹29.2 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 64,054 | — | 0.21% | -0.01pp | ₹21.73 cr |
| — | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 4,29,407 | — | 0.20% | — | ₹20.58 cr |
| New | NSE India Ltd. INE721I01024 | Capital Markets | 1,12,032 | — | 0.19% | — | ₹19.75 cr |
| Reduced | Bharat Rasayan Ltd. INE838B01021 | Fertilizers & Agrochemicals | 1,72,665 | -29,213 | 0.16% | -0.06pp | ₹17.33 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 17,00,000 | — | 0.16% | +0.01pp | ₹16.93 cr |
| Exited | Cummins India Ltd. INE298A01020 | Industrial Products | — | -1,92,753 | — | -0.88pp | — |
| Exited | Trent Ltd. INE849A01020 | Retailing | — | -1,64,002 | — | -0.42pp | — |
| Exited | Coforge Ltd. INE591G01025 | IT - Software | — | -1,16,796 | — | -0.21pp | — |
| Exited | Bikaji Foods International Ltd. INE00E101023 | Food Products | — | -1,89,489 | — | -0.11pp | — |
| Exited | TVS Motor Company Ltd. INE494B04019 | Automobiles | — | -25,18,108 | — | -0.02pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 1.90% | ₹200 cr |
| Net Receivables / (Payables) | -0.13% | ₹-12.07 cr |