PGIM India Midcap Fund
pgim-india · Equity Scheme - Mid Cap Fund · AUM ₹11,071 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.7% · Cash & others 3.3% · Total 100%
Banks
8.9%
Retailing
7.9%
Pharmaceuticals & Biotechnology
7.8%
Auto Components
7.2%
Capital Markets
5.7%
Industrial Products
5.6%
Finance
5.6%
Electrical Equipment
5.4%
Other equity · 26 sectors
42.5%
Cash & others
3.3%
| The Federal Bank Limited | Banks | 2.76 | 309.3 | 0 | 0 | hold |
| Bharti Hexacom Limited | Telecom - Services | 2.35 | 263.43 | 0 | 0 | hold |
| Aditya Birla Capital Ltd. | Finance | 2.34 | 262.42 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 2.24 | 250.73 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 2.15 | 241.18 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 2.13 | 238.51 | −4,49,492 | −57.36 | cut |
| AU Small Finance Bank Limited | Banks | 2.12 | 238.3 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.88 | 211.21 | 0 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 1.86 | 209.04 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.81 | 203.57 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 1.72 | 192.95 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 1.66 | 185.93 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.65 | 185.57 | 0 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 1.65 | 185.26 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.64 | 183.52 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.54 | 172.74 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 1.5 | 168.71 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 1.48 | 166.52 | 0 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 1.41 | 158.58 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 1.33 | 148.85 | 0 | 0 | hold |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.31 | 146.64 | 0 | 0 | hold |
| Persistent Systems Limited | IT - Software | 1.28 | 143.82 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 1.23 | 138 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 1.22 | 136.88 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.22 | 136.59 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 1.19 | 133.81 | 0 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.16 | 130.12 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 1.16 | 129.57 | 0 | 0 | hold |
| Bharat Forge Ltd. | Auto Components | 1.15 | 128.82 | 0 | 0 | hold |
| JSW Infrastructure Limited | Transport Infrastructure | 1.14 | 128.3 | 0 | 0 | hold |
| Container Corporation Of India Ltd. | Transport Services | 1.12 | 125.34 | 0 | 0 | hold |
| Astral Limited | Industrial Products | 1.11 | 124.25 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 1.09 | 121.96 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 1.08 | 121.69 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 1.05 | 117.78 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.04 | 117.04 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.04 | 116.33 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 1 | 112.14 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 1 | 111.91 | +1,63,108 | +25.56 | add |
| KEI Industries Limited | Industrial Products | 0.96 | 107.15 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 0.95 | 106.09 | 0 | 0 | hold |
| Timken India Ltd. | Industrial Products | 0.94 | 105.28 | 0 | 0 | hold |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.94 | 104.95 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 0.93 | 103.88 | 0 | 0 | hold |
| Indian Bank | Banks | 0.92 | 103.36 | −3,90,282 | −35.08 | cut |
| Torrent Power Ltd. | Power | 0.91 | 102.54 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 0.88 | 98.4 | 0 | 0 | hold |
| Tube Investments of India Limited | Auto Components | 0.84 | 94.23 | 0 | 0 | hold |
| Muthoot Finance Limited | Finance | 0.81 | 90.78 | 0 | 0 | hold |
| APL Apollo Tubes Limited | Industrial Products | 0.8 | 90.07 | 0 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 0.78 | 87.83 | 0 | 0 | hold |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 0.78 | 87.19 | +11,43,000 | +87.19 | new |
| Exide Industries Limited | Auto Components | 0.77 | 86.4 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 0.76 | 85.59 | 0 | 0 | hold |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.76 | 85.52 | 0 | 0 | hold |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.76 | 85.23 | 0 | 0 | hold |
| BANK OF MAHARASHTRA | Banks | 0.76 | 85.22 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 0.75 | 83.83 | −3,00,000 | −27.21 | cut |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.73 | 82.1 | 0 | 0 | hold |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 0.72 | 81.31 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 0.69 | 77.94 | 0 | 0 | hold |
| ITC Hotels Ltd | Leisure Services | 0.67 | 75.52 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 0.65 | 72.4 | 0 | 0 | hold |
| Hitachi Energy India Limited | Electrical Equipment | 0.64 | 71.77 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 0.63 | 70.69 | −3,49,725 | −66.45 | cut |
| Apar Industries Limited | Electrical Equipment | 0.62 | 69.31 | 0 | 0 | hold |
| Horizon Industrial Parks Ltd. | Realty | 0.58 | 65.43 | +1,15,02,000 | +65.43 | new |
| Triveni Turbine Limited | Electrical Equipment | 0.58 | 65.16 | 0 | 0 | hold |
| Force Motors Ltd. | Automobiles | 0.58 | 64.93 | 0 | 0 | hold |
| City Union Bank Ltd. | Banks | 0.57 | 64.14 | 0 | 0 | hold |
| State Bank of India | Banks | 0.57 | 63.92 | 0 | 0 | hold |
| ACME Solar Holdings Limited | Power | 0.57 | 63.76 | 0 | 0 | hold |
| Shyam Metalics and Energy Limited | Industrial Products | 0.56 | 62.97 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 0.56 | 62.66 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 0.56 | 62.38 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.53 | 59.2 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 0.52 | 58.73 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 0.52 | 57.86 | 0 | 0 | hold |
| Endurance Technologies Limited | Auto Components | 0.51 | 57.25 | 0 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.51 | 56.88 | 0 | 0 | hold |
| Premier Energies Limited | Electrical Equipment | 0.5 | 55.9 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 0.48 | 53.52 | 0 | 0 | hold |
| Sundaram Finance Limited | Finance | 0.47 | 52.47 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 0.47 | 52.26 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 0.45 | 50.71 | 0 | 0 | hold |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.45 | 50.71 | 0 | 0 | hold |
| Affle 3i Limited | IT - Services | 0.45 | 50.39 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 0.44 | 49.74 | 0 | 0 | hold |
| Trent Limited | Retailing | 0.42 | 47.23 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.42 | 46.66 | 0 | 0 | hold |
| TBO Tek Limited | Leisure Services | 0.42 | 46.66 | 0 | 0 | hold |
| Bosch Limited | Auto Components | 0.41 | 46.17 | 0 | 0 | hold |
| Supreme Industries Ltd. | Industrial Products | 0.38 | 42.71 | 0 | 0 | hold |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.37 | 42 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 0.36 | 40.51 | 0 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.36 | 40.46 | 0 | 0 | hold |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.36 | 40.26 | 0 | 0 | hold |
| REC Limited | Finance | 0.35 | 38.8 | 0 | 0 | hold |
| Mrs. Bectors Food Specialities Limited | Food Products | 0.29 | 32.05 | 0 | 0 | hold |
| Bharat Rasayan Ltd. | Fertilizers & Agrochemicals | 0.22 | 25.19 | −8,788 | −1.1 | cut |
| Thermax Limited | Electrical Equipment | 0.22 | 24.99 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 0.21 | 23.19 | 0 | 0 | hold |
| Dr Agarwals Health Care Limited | Healthcare Services | 0.2 | 22.04 | 0 | 0 | hold |
| Bikaji Foods International Limited | Food Products | 0.11 | 11.86 | −2,71,895 | −17.01 | cut |
| TVS Motor Company Limited (Preference Share) | Unclassified | 0.02 | 2.67 | 0 | 0 | hold |