PGIM India Midcap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
107
Scheme AUM
₹11,218 cr
New
2
Exited
6
Increased
2
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | The Federal Bank Ltd. INE171A01029 | Banks | 86,71,264 | — | 2.76% | -0.05pp | ₹309 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 17,04,465 | — | 2.35% | -0.12pp | ₹263 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 64,09,775 | — | 2.34% | — | ₹262 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 10,36,414 | — | 2.24% | -0.07pp | ₹251 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 14,76,904 | — | 2.15% | -0.01pp | ₹241 cr |
| Reduced | UNO Minda Ltd. INE405E01023 | Auto Components | 18,69,163 | -4,49,492 | 2.13% | -0.34pp | ₹239 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 21,93,894 | — | 2.12% | +0.04pp | ₹238 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 13,42,639 | — | 1.88% | +0.06pp | ₹211 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 59,80,361 | — | 1.86% | +0.06pp | ₹209 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 62,04,597 | — | 1.81% | +0.11pp | ₹204 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 4,44,445 | — | 1.72% | -0.01pp | ₹193 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 1,68,05,278 | — | 1.66% | +0.03pp | ₹186 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 5,45,785 | — | 1.65% | +0.32pp | ₹186 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 3,60,919 | — | 1.65% | -0.12pp | ₹185 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 91,269 | — | 1.64% | +0.12pp | ₹184 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 10,06,018 | — | 1.54% | +0.32pp | ₹173 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 16,18,980 | — | 1.50% | -0.11pp | ₹169 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 5,07,366 | — | 1.48% | -0.19pp | ₹167 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 6,19,337 | — | 1.41% | -0.06pp | ₹159 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 12,69,705 | — | 1.33% | — | ₹149 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 7,69,407 | — | 1.31% | -0.13pp | ₹147 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 2,57,075 | — | 1.28% | -0.01pp | ₹144 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 92,929 | — | 1.23% | +0.05pp | ₹138 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 39,37,755 | — | 1.22% | — | ₹137 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 14,91,182 | — | 1.22% | +0.06pp | ₹137 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 20,20,134 | — | 1.19% | +0.17pp | ₹134 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 3,61,241 | — | 1.16% | +0.03pp | ₹130 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 9,90,795 | — | 1.16% | +0.02pp | ₹130 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 6,12,000 | — | 1.15% | -0.07pp | ₹129 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 37,73,538 | — | 1.14% | +0.08pp | ₹128 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 24,48,439 | — | 1.12% | -0.04pp | ₹125 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 8,16,238 | — | 1.11% | +0.04pp | ₹124 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 2,74,362 | — | 1.09% | +0.02pp | ₹122 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 11,51,260 | — | 1.08% | -0.11pp | ₹122 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 2,62,613 | — | 1.05% | +0.02pp | ₹118 cr |
| — | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 8,01,820 | — | 1.04% | +0.09pp | ₹117 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 10,26,000 | — | 1.04% | -0.01pp | ₹116 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 7,66,070 | — | 1.00% | -0.16pp | ₹112 cr |
| Increased | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 7,14,224 | +1,63,108 | 1.00% | +0.19pp | ₹112 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 1,86,657 | — | 0.96% | +0.12pp | ₹107 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 8,08,000 | — | 0.95% | +0.06pp | ₹106 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 3,34,277 | — | 0.94% | -0.01pp | ₹105 cr |
| — | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 5,31,414 | — | 0.94% | +0.10pp | ₹105 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 6,11,851 | — | 0.93% | +0.11pp | ₹104 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 11,50,089 | -3,90,282 | 0.92% | -0.24pp | ₹103 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 8,43,872 | — | 0.91% | -0.17pp | ₹103 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 1,92,753 | — | 0.88% | -0.08pp | ₹98.4 cr |
| — | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 3,38,959 | — | 0.84% | — | ₹94.23 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 3,04,835 | — | 0.81% | -0.05pp | ₹90.78 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 4,05,122 | — | 0.80% | +0.13pp | ₹90.07 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 10,71,086 | — | 0.78% | -0.06pp | ₹87.83 cr |
| New | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 11,43,000 | — | 0.78% | — | ₹87.19 cr |
| — | Exide Industries Ltd. INE302A01020 | Auto Components | 19,62,448 | — | 0.77% | -0.03pp | ₹86.4 cr |
| — | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 10,52,716 | — | 0.76% | +0.03pp | ₹85.59 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 48,68,888 | — | 0.76% | +0.03pp | ₹85.52 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 32,971 | — | 0.76% | -0.07pp | ₹85.23 cr |
| — | Bank of Maharashtra INE457A01014 | Banks | 1,03,84,000 | — | 0.76% | +0.02pp | ₹85.22 cr |
| Reduced | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 9,24,352 | -3,00,000 | 0.75% | -0.30pp | ₹83.83 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 9,19,299 | — | 0.73% | +0.06pp | ₹82.1 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 2,65,288 | — | 0.72% | -0.03pp | ₹81.31 cr |
| Increased | PGIM India Liquid Fund INF223J01NS5 | — | 21,25,645 | +6,75,818 | 0.70% | +0.22pp | ₹78.64 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 3,21,085 | — | 0.69% | +0.01pp | ₹77.94 cr |
| — | ITC Hotels Ltd. INE379A01028 | Leisure Services | 47,17,480 | — | 0.67% | -0.02pp | ₹75.52 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,80,338 | — | 0.65% | -0.01pp | ₹72.4 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 21,260 | — | 0.64% | +0.02pp | ₹71.77 cr |
| Reduced | The Phoenix Mills Ltd. INE211B01039 | Realty | 3,72,041 | -3,49,725 | 0.63% | -0.60pp | ₹70.69 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 39,156 | — | 0.62% | +0.11pp | ₹69.31 cr |
| New | Horizon Industrial Parks Ltd. INE685T01010 | Realty | 1,15,02,000 | — | 0.58% | — | ₹65.43 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 11,27,032 | — | 0.58% | -0.03pp | ₹65.16 cr |
| — | Force Motors Ltd. INE451A01017 | Automobiles | 37,046 | — | 0.58% | -0.02pp | ₹64.93 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 27,98,638 | — | 0.57% | +0.05pp | ₹64.14 cr |
| — | State Bank of India INE062A01020 | Banks | 6,03,000 | — | 0.57% | +0.01pp | ₹63.92 cr |
| — | Acme Solar Holdings Ltd. INE622W01025 | Power | 15,86,150 | — | 0.57% | +0.05pp | ₹63.76 cr |
| — | Shyam Metalics And Energy Ltd. INE810G01011 | Industrial Products | 5,75,900 | — | 0.56% | +0.02pp | ₹62.97 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 15,12,000 | — | 0.56% | +0.03pp | ₹62.66 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 5,30,904 | — | 0.56% | +0.02pp | ₹62.38 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 13,37,437 | — | 0.53% | +0.04pp | ₹59.2 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 14,66,481 | — | 0.52% | -0.07pp | ₹58.73 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 5,21,296 | — | 0.52% | +0.03pp | ₹57.86 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,99,401 | — | 0.51% | +0.01pp | ₹57.25 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 1,79,959 | — | 0.51% | +0.01pp | ₹56.88 cr |
| — | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 5,39,416 | — | 0.50% | — | ₹55.9 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 4,48,663 | — | 0.48% | +0.03pp | ₹53.52 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 1,15,576 | — | 0.47% | -0.02pp | ₹52.47 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 3,21,000 | — | 0.47% | -0.01pp | ₹52.26 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 10,49,545 | — | 0.45% | +0.02pp | ₹50.71 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 2,31,707 | — | 0.45% | -0.06pp | ₹50.71 cr |
| — | Affle 3i Ltd. INE00WC01027 | IT - Services | 3,15,358 | — | 0.45% | — | ₹50.39 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 10,02,897 | — | 0.44% | +0.04pp | ₹49.74 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 1,64,002 | — | 0.42% | -0.03pp | ₹47.23 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 14,40,000 | — | 0.42% | — | ₹46.66 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 2,67,383 | — | 0.42% | +0.05pp | ₹46.66 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 9,234 | — | 0.41% | +0.07pp | ₹46.17 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 1,20,000 | — | 0.38% | — | ₹42.71 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 11,01,000 | — | 0.37% | +0.02pp | ₹42 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 77,400 | — | 0.36% | — | ₹40.51 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 11,06,330 | — | 0.36% | -0.03pp | ₹40.46 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 7,78,049 | — | 0.36% | — | ₹40.26 cr |
| — | REC Ltd. INE020B01018 | Finance | 12,00,000 | — | 0.35% | -0.05pp | ₹38.8 cr |
| — | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 14,12,285 | — | 0.29% | +0.03pp | ₹32.05 cr |
| Reduced | Bharat Rasayan Ltd. INE838B01021 | Fertilizers & Agrochemicals | 2,01,878 | -8,788 | 0.22% | -0.02pp | ₹25.19 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 64,054 | — | 0.22% | -0.03pp | ₹24.99 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 1,16,796 | — | 0.21% | +0.03pp | ₹23.19 cr |
| — | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 4,29,407 | — | 0.20% | +0.01pp | ₹22.04 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 17,00,000 | — | 0.15% | — | ₹16.86 cr |
| Reduced | Bikaji Foods International Ltd. INE00E101023 | Food Products | 1,89,489 | -2,71,895 | 0.11% | -0.16pp | ₹11.86 cr |
| — | TVS Motor Company Ltd. INE494B04019 | Automobiles | 25,18,108 | — | 0.02% | — | ₹2.67 cr |
| Exited | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | — | -8,32,679 | — | -0.62pp | — |
| Exited | Global Health Ltd. INE474Q01031 | Healthcare Services | — | -3,16,219 | — | -0.40pp | — |
| Exited | Polycab India Ltd. INE455K01017 | Industrial Products | — | -45,000 | — | -0.37pp | — |
| Exited | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | — | -83,568 | — | -0.21pp | — |
| Exited | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | — | -2,64,901 | — | -0.19pp | — |
| Exited | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | — | -21,704 | — | -0.02pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.47% | ₹277 cr |
| Net Receivables / (Payables) | -0.03% | ₹-1.59 cr |