PGIM India Multi Cap Fund
Monthly portfolio · 21 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
96
Scheme AUM
₹414 cr
New
0
Exited
1
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,23,000 | — | 3.74% | +0.02pp | ₹15.45 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,89,750 | — | 3.42% | -0.08pp | ₹14.13 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 89,466 | — | 2.86% | -0.20pp | ₹11.82 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,01,775 | — | 2.26% | +0.28pp | ₹9.34 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 25,475 | — | 2.07% | -0.06pp | ₹8.55 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 65,274 | — | 1.78% | +0.16pp | ₹7.35 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 12,450 | — | 1.77% | +0.20pp | ₹7.32 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 43,200 | — | 1.75% | +0.11pp | ₹7.23 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 2,87,540 | — | 1.74% | +0.04pp | ₹7.21 cr |
| — | State Bank of India INE062A01020 | Banks | 73,675 | — | 1.72% | -0.16pp | ₹7.11 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 64,145 | — | 1.71% | +0.16pp | ₹7.06 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 1,32,913 | — | 1.70% | +0.07pp | ₹7.02 cr |
| — | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 69,240 | — | 1.68% | +0.07pp | ₹6.96 cr |
| — | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 36,750 | — | 1.59% | +0.04pp | ₹6.59 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 85,994 | — | 1.58% | +0.21pp | ₹6.53 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 3,549 | — | 1.57% | +0.26pp | ₹6.48 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 15,535 | — | 1.53% | +0.04pp | ₹6.33 cr |
| — | Sansera Engineering Ltd. INE953O01021 | Auto Components | 19,945 | — | 1.38% | +0.18pp | ₹5.71 cr |
| — | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 13,800 | — | 1.35% | — | ₹5.58 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 36,021 | — | 1.33% | -0.04pp | ₹5.49 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 18,175 | — | 1.30% | +0.01pp | ₹5.37 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 28,816 | — | 1.27% | -0.03pp | ₹5.27 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 57,950 | — | 1.27% | -0.03pp | ₹5.26 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 99,864 | — | 1.26% | +0.03pp | ₹5.23 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 4,532 | — | 1.26% | +0.05pp | ₹5.22 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 23,296 | — | 1.23% | -0.05pp | ₹5.09 cr |
| — | Global Health Ltd. INE474Q01031 | Healthcare Services | 41,955 | — | 1.21% | +0.09pp | ₹4.99 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 47,178 | — | 1.20% | -0.08pp | ₹4.97 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 1,71,876 | — | 1.20% | -0.01pp | ₹4.96 cr |
| — | Aster DM Healthcare Ltd. INE914M01019 | Healthcare Services | 67,720 | — | 1.19% | +0.05pp | ₹4.93 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 35,250 | +11,700 | 1.17% | +0.37pp | ₹4.83 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 3,88,785 | — | 1.14% | — | ₹4.73 cr |
| — | Affle 3i Ltd. INE00WC01027 | IT - Services | 32,271 | — | 1.14% | +0.04pp | ₹4.72 cr |
| — | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 95,939 | — | 1.12% | +0.10pp | ₹4.64 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 45,284 | — | 1.06% | +0.05pp | ₹4.38 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 16,068 | — | 1.05% | +0.08pp | ₹4.36 cr |
| — | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals & Biotechnology | 20,080 | — | 1.05% | +0.07pp | ₹4.35 cr |
| — | Clean Max Enviro Energy Solutions Ltd. INE647U01026 | Power | 38,934 | — | 1.04% | -0.02pp | ₹4.32 cr |
| — | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 32,983 | — | 1.04% | +0.06pp | ₹4.32 cr |
| — | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 37,112 | — | 1.04% | +0.09pp | ₹4.31 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 36,958 | — | 1.04% | -0.01pp | ₹4.29 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 11,940 | — | 1.02% | +0.08pp | ₹4.23 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 42,398 | — | 0.99% | -0.02pp | ₹4.09 cr |
| — | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 12,867 | — | 0.98% | +0.07pp | ₹4.04 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 15,944 | — | 0.92% | +0.06pp | ₹3.79 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 7,237 | — | 0.90% | -0.02pp | ₹3.74 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,200 | — | 0.89% | — | ₹3.67 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 25,615 | — | 0.88% | -0.18pp | ₹3.64 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 86,700 | — | 0.86% | -0.03pp | ₹3.56 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 2,72,136 | — | 0.85% | +0.05pp | ₹3.53 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 19,309 | — | 0.84% | — | ₹3.47 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 21,715 | — | 0.83% | -0.10pp | ₹3.45 cr |
| — | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 56,238 | — | 0.83% | +0.01pp | ₹3.42 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 6,410 | — | 0.82% | +0.07pp | ₹3.38 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 17,100 | — | 0.81% | +0.04pp | ₹3.35 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 9,201 | — | 0.78% | +0.03pp | ₹3.24 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 20,683 | — | 0.77% | — | ₹3.18 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 3,354 | — | 0.77% | +0.12pp | ₹3.18 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 28,440 | — | 0.76% | +0.06pp | ₹3.14 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 2,79,754 | — | 0.72% | -0.01pp | ₹2.99 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 5,663 | — | 0.71% | +0.06pp | ₹2.94 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 12,790 | — | 0.70% | -0.06pp | ₹2.89 cr |
| — | Gabriel India Ltd. INE524A01029 | Auto Components | 25,475 | — | 0.68% | +0.05pp | ₹2.8 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 8,366 | — | 0.68% | -0.01pp | ₹2.8 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 26,114 | — | 0.67% | -0.06pp | ₹2.78 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 18,540 | — | 0.67% | +0.02pp | ₹2.75 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 63,000 | — | 0.65% | -0.03pp | ₹2.7 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 27,834 | — | 0.65% | +0.03pp | ₹2.68 cr |
| — | Gillette India Ltd. INE322A01010 | Personal Products | 3,330 | — | 0.65% | +0.02pp | ₹2.67 cr |
| — | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 1,50,340 | — | 0.62% | -0.09pp | ₹2.58 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 16,967 | — | 0.61% | -0.01pp | ₹2.54 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 25,200 | — | 0.60% | -0.01pp | ₹2.48 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 2,05,900 | — | 0.60% | -0.15pp | ₹2.47 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 32,000 | — | 0.59% | +0.01pp | ₹2.43 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 3,523 | — | 0.57% | +0.02pp | ₹2.35 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 3,210 | — | 0.55% | +0.03pp | ₹2.29 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 3,150 | — | 0.55% | +0.01pp | ₹2.28 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 45,132 | — | 0.55% | +0.10pp | ₹2.26 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 5,48,500 | — | 0.54% | -0.01pp | ₹2.25 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,35,000 | — | 0.51% | -0.01pp | ₹2.1 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 45,000 | — | 0.50% | -0.05pp | ₹2.09 cr |
| — | Le Travenues Technology Ltd. INE0HV901016 | Leisure Services | 1,21,795 | — | 0.50% | +0.01pp | ₹2.05 cr |
| — | Tega Industries Ltd. INE011K01018 | Industrial Manufacturing | 11,580 | — | 0.49% | +0.03pp | ₹2.05 cr |
| — | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | 39,550 | — | 0.49% | -0.03pp | ₹2.02 cr |
| — | AWFIS Space Solutions Ltd. INE108V01019 | Commercial Services & Supplies | 60,215 | — | 0.48% | -0.03pp | ₹1.97 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 26,575 | — | 0.48% | +0.12pp | ₹1.97 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 1,106 | — | 0.46% | +0.06pp | ₹1.89 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 5,993 | — | 0.44% | — | ₹1.83 cr |
| — | Safari Industries India Ltd. INE429E01023 | Consumer Durables | 11,816 | — | 0.43% | +0.03pp | ₹1.78 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,351 | — | 0.43% | — | ₹1.77 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 54,000 | — | 0.39% | — | ₹1.61 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 21,880 | — | 0.35% | -0.06pp | ₹1.43 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 91,455 | — | 0.32% | -0.10pp | ₹1.32 cr |
| — | Kaynes Technology India Ltd. INE918Z01012 | Industrial Manufacturing | 2,497 | — | 0.19% | -0.05pp | ₹0.78 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 50,000 | — | 0.12% | — | ₹0.49 cr |
| — | TVS Motor Company Ltd. ** INE494B04019 | Automobiles | 1,11,700 | — | 0.03% | — | ₹0.12 cr |
| Exited | Creditaccess Grameen Ltd. INE741K01010 | Finance | — | -15,300 | — | -0.48pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.18% | ₹9.01 cr |
| Clearing Corporation of India Ltd. | 1.26% | ₹5.22 cr |
| Net Receivables / (Payables) | -0.92% | ₹-3.67 cr |