PGIM India Multi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
100
Scheme AUM
₹468 cr
New
3
Exited
1
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,54,500 | — | 4.80% | -0.14pp | ₹22.46 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 2,43,750 | — | 3.69% | -0.37pp | ₹17.28 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 89,466 | — | 2.44% | -0.16pp | ₹11.42 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 25,475 | — | 2.36% | -0.09pp | ₹11.06 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 51,766 | — | 2.00% | -0.27pp | ₹9.38 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,01,775 | — | 1.99% | +0.03pp | ₹9.32 cr |
| — | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 1,03,110 | — | 1.93% | +0.15pp | ₹9.03 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 2,54,240 | — | 1.78% | +0.07pp | ₹8.34 cr |
| — | Sansera Engineering Ltd. INE953O01021 | Auto Components | 19,945 | — | 1.71% | +0.22pp | ₹8.01 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 70,258 | — | 1.70% | -0.07pp | ₹7.97 cr |
| — | State Bank of India INE062A01020 | Banks | 73,675 | — | 1.67% | -0.01pp | ₹7.81 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 64,145 | — | 1.61% | -0.05pp | ₹7.52 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 43,200 | — | 1.45% | +0.01pp | ₹6.8 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 4,532 | — | 1.44% | +0.02pp | ₹6.73 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 65,274 | — | 1.42% | — | ₹6.63 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 99,864 | — | 1.41% | +0.16pp | ₹6.62 cr |
| — | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 35,140 | — | 1.37% | +0.20pp | ₹6.39 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 12,450 | — | 1.36% | -0.17pp | ₹6.36 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 15,535 | — | 1.34% | -0.02pp | ₹6.28 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 18,175 | — | 1.32% | +0.23pp | ₹6.18 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 57,950 | — | 1.31% | -0.16pp | ₹6.13 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 1,71,876 | — | 1.28% | -0.03pp | ₹5.97 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 35,250 | — | 1.23% | -0.04pp | ₹5.76 cr |
| — | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 37,112 | — | 1.16% | +0.07pp | ₹5.42 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 45,284 | — | 1.14% | +0.08pp | ₹5.33 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 23,296 | — | 1.11% | -0.06pp | ₹5.2 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 10,240 | — | 1.11% | -0.06pp | ₹5.19 cr |
| — | Affle 3i Ltd. INE00WC01027 | IT - Services | 32,271 | — | 1.10% | -0.04pp | ₹5.16 cr |
| — | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 67,720 | — | 1.09% | -0.15pp | ₹5.12 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 47,178 | — | 1.09% | -0.12pp | ₹5.09 cr |
| New | Dhoot Transmission Ltd. INE01NH01023 | Auto Components | 34,459 | — | 1.09% | — | ₹5.08 cr |
| — | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 95,939 | — | 1.05% | +0.03pp | ₹4.92 cr |
| — | Clean Max Enviro Energy Solutions Ltd. INE647U01026 | Power | 38,934 | — | 1.04% | -0.12pp | ₹4.85 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 27,834 | — | 1.02% | +0.24pp | ₹4.78 cr |
| Increased | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 30,391 | +6,691 | 1.02% | +0.16pp | ₹4.76 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 2,349 | — | 1.01% | +0.05pp | ₹4.72 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 1,32,300 | — | 1.01% | -0.05pp | ₹4.72 cr |
| — | Sona BLW Precision Forgings Ltd. INE073K01018 | Auto Components | 56,238 | — | 0.98% | +0.02pp | ₹4.57 cr |
| New | Shiprocket Ltd. INE0FOO01011 | Transport Services | 3,21,860 | — | 0.96% | — | ₹4.47 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 42,398 | — | 0.94% | -0.10pp | ₹4.42 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 3,88,785 | — | 0.92% | -0.01pp | ₹4.3 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 9,201 | — | 0.88% | -0.01pp | ₹4.13 cr |
| — | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 9,120 | — | 0.88% | +0.01pp | ₹4.12 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 16,068 | — | 0.88% | -0.06pp | ₹4.11 cr |
| — | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 53,100 | — | 0.87% | +0.17pp | ₹4.05 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 15,944 | — | 0.82% | -0.06pp | ₹3.86 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 20,683 | — | 0.82% | -0.03pp | ₹3.84 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 19,309 | — | 0.82% | -0.04pp | ₹3.83 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 22,521 | — | 0.82% | +0.07pp | ₹3.82 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 7,237 | — | 0.79% | -0.09pp | ₹3.71 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 6,410 | — | 0.79% | +0.08pp | ₹3.68 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,200 | — | 0.78% | -0.07pp | ₹3.66 cr |
| — | Gabriel India Ltd. INE524A01029 | Auto Components | 25,475 | — | 0.78% | -0.04pp | ₹3.66 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 11,940 | — | 0.78% | -0.05pp | ₹3.66 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 17,100 | — | 0.77% | -0.07pp | ₹3.6 cr |
| — | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 12,867 | — | 0.76% | -0.03pp | ₹3.58 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 2,05,900 | — | 0.74% | +0.15pp | ₹3.44 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 2,72,136 | — | 0.73% | -0.08pp | ₹3.43 cr |
| — | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 1,50,340 | — | 0.73% | +0.04pp | ₹3.41 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 44,594 | — | 0.72% | -0.08pp | ₹3.37 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 58,058 | — | 0.72% | -0.04pp | ₹3.35 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 28,440 | — | 0.71% | -0.01pp | ₹3.34 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 19,440 | — | 0.71% | +0.13pp | ₹3.34 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 3,523 | — | 0.71% | +0.08pp | ₹3.34 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 2,79,754 | — | 0.70% | -0.08pp | ₹3.25 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 21,715 | — | 0.68% | -0.13pp | ₹3.18 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 5,663 | — | 0.68% | -0.02pp | ₹3.17 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 3,354 | — | 0.68% | — | ₹3.17 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 25,615 | — | 0.67% | -0.14pp | ₹3.11 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 12,790 | — | 0.66% | -0.01pp | ₹3.07 cr |
| — | Home First Finance Company India Ltd. INE481N01025 | Finance | 26,114 | — | 0.65% | -0.04pp | ₹3.04 cr |
| New | Horizon Industrial Parks Ltd. INE685T01010 | Realty | 5,34,000 | — | 0.65% | — | ₹3.04 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 18,540 | — | 0.65% | -0.03pp | ₹3.02 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 32,000 | — | 0.61% | +0.03pp | ₹2.86 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 3,210 | — | 0.60% | +0.06pp | ₹2.78 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 25,200 | — | 0.59% | — | ₹2.74 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 16,967 | — | 0.56% | -0.05pp | ₹2.62 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 65,413 | — | 0.56% | -0.08pp | ₹2.62 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 5,48,500 | — | 0.55% | +0.02pp | ₹2.58 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 1,106 | — | 0.54% | +0.07pp | ₹2.54 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 8,366 | — | 0.53% | -0.05pp | ₹2.49 cr |
| — | Gillette India Ltd. INE322A01010 | Personal Products | 3,330 | — | 0.52% | -0.04pp | ₹2.44 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 3,150 | — | 0.51% | — | ₹2.41 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,35,000 | — | 0.51% | +0.01pp | ₹2.37 cr |
| — | Sumitomo Chemical India Ltd. INE258G01013 | Fertilizers & Agrochemicals | 45,132 | — | 0.50% | -0.01pp | ₹2.34 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 45,000 | — | 0.49% | -0.04pp | ₹2.3 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 55,470 | — | 0.49% | +0.01pp | ₹2.3 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 63,000 | — | 0.45% | -0.14pp | ₹2.12 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 5,993 | — | 0.42% | -0.03pp | ₹1.97 cr |
| — | Capillary Technologies India Ltd. INE0ILV01024 | IT - Software | 39,550 | — | 0.42% | -0.02pp | ₹1.95 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 29,173 | — | 0.41% | +0.03pp | ₹1.91 cr |
| — | Tega Industries Ltd. INE011K01018 | Industrial Manufacturing | 11,580 | — | 0.39% | +0.01pp | ₹1.84 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,351 | — | 0.39% | -0.04pp | ₹1.83 cr |
| — | Safari Industries India Ltd. INE429E01023 | Consumer Durables | 11,816 | — | 0.38% | -0.03pp | ₹1.79 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 54,000 | — | 0.37% | -0.01pp | ₹1.75 cr |
| — | AWFIS Space Solutions Ltd. INE108V01019 | Commercial Services & Supplies | 60,215 | — | 0.33% | -0.04pp | ₹1.56 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 26,575 | — | 0.33% | -0.03pp | ₹1.54 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 91,455 | — | 0.32% | +0.04pp | ₹1.5 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 50,000 | — | 0.11% | — | ₹0.5 cr |
| — | TVS Motor Company Ltd. INE494B04019 | Automobiles | 1,11,700 | — | 0.03% | — | ₹0.12 cr |
| Exited | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | — | -32,983 | — | -0.99pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.73% | ₹12.77 cr |
| Net Receivables / (Payables) | -0.12% | ₹-0.64 cr |