PGIM India Multi Cap Fund
pgim-india · Equity Scheme - Multi Cap Fund · AUM ₹449 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.3% · Cash & others 2.7% · Total 100%
Banks
13%
Pharmaceuticals & Biotechnology
7.1%
Auto Components
6.1%
Capital Markets
5.1%
Retailing
4.9%
Healthcare Services
4.7%
Automobiles
4.2%
IT - Software
4.1%
Other equity · 29 sectors
48.1%
Cash & others
2.7%
| ICICI Bank Limited | Banks | 4.8 | 22.46 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 3.69 | 17.28 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 2.44 | 11.42 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 2.36 | 11.06 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2 | 9.38 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.99 | 9.32 | 0 | 0 | hold |
| INDO-MIM LTD | Industrial Manufacturing | 1.93 | 9.03 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.78 | 8.34 | 0 | 0 | hold |
| Sansera Engineering Limited | Auto Components | 1.71 | 8.01 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.7 | 7.97 | 0 | 0 | hold |
| State Bank of India | Banks | 1.67 | 7.81 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 1.61 | 7.52 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.45 | 6.8 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 1.44 | 6.73 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.42 | 6.63 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 1.41 | 6.62 | 0 | 0 | hold |
| RUBICON RESEARCH LIMITED | Pharmaceuticals & Biotechnology | 1.37 | 6.39 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 1.36 | 6.36 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 1.34 | 6.28 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.32 | 6.18 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 1.31 | 6.13 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 1.28 | 5.97 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 1.23 | 5.76 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.16 | 5.42 | 0 | 0 | hold |
| K.P.R. Mill Limited | Textiles & Apparels | 1.14 | 5.33 | 0 | 0 | hold |
| Doms Industries Limited | Household Products | 1.11 | 5.2 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.11 | 5.19 | 0 | 0 | hold |
| Affle 3i Limited | IT - Services | 1.1 | 5.16 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 1.09 | 5.12 | 0 | 0 | hold |
| CCL Products (India) Limited | Agricultural Food & other Products | 1.09 | 5.09 | 0 | 0 | hold |
| Dhoot Transmission Ltd. | Auto Components | 1.09 | 5.08 | +34,459 | +5.08 | new |
| Dr Agarwals Health Care Limited | Healthcare Services | 1.05 | 4.92 | 0 | 0 | hold |
| Clean Max Enviro Energy Solutions Limited | Power | 1.04 | 4.85 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 1.02 | 4.78 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 1.02 | 4.76 | +6,691 | +1.05 | add |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.01 | 4.72 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 1.01 | 4.72 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 0.98 | 4.57 | 0 | 0 | hold |
| Shiprocket Limited | Transport Services | 0.96 | 4.47 | +3,21,860 | +4.47 | new |
| Max Healthcare Institute Limited | Healthcare Services | 0.94 | 4.42 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 0.92 | 4.3 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 0.88 | 4.13 | 0 | 0 | hold |
| Data Patterns (India) Limited | Aerospace & Defense | 0.88 | 4.12 | 0 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 0.88 | 4.11 | 0 | 0 | hold |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 0.87 | 4.05 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.82 | 3.86 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.82 | 3.84 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.82 | 3.83 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 0.82 | 3.82 | 0 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 0.79 | 3.71 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 0.79 | 3.68 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 0.78 | 3.66 | 0 | 0 | hold |
| Gabriel India Ltd. | Auto Components | 0.78 | 3.66 | 0 | 0 | hold |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 0.78 | 3.66 | 0 | 0 | hold |
| Bharat Forge Ltd. | Auto Components | 0.77 | 3.6 | 0 | 0 | hold |
| Tube Investments of India Limited | Auto Components | 0.76 | 3.58 | 0 | 0 | hold |
| Urban Company Ltd. | Retailing | 0.74 | 3.44 | 0 | 0 | hold |
| JSW Cement Limited | Cement & Cement Products | 0.73 | 3.43 | 0 | 0 | hold |
| Mrs. Bectors Food Specialities Limited | Food Products | 0.73 | 3.41 | 0 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.72 | 3.37 | 0 | 0 | hold |
| SBI Funds Management Limited | Capital Markets | 0.72 | 3.35 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 0.71 | 3.34 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.71 | 3.34 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.71 | 3.34 | 0 | 0 | hold |
| PhysicsWallah Limited | Other Consumer Services | 0.7 | 3.25 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 0.68 | 3.18 | 0 | 0 | hold |
| Persistent Systems Limited | IT - Software | 0.68 | 3.17 | 0 | 0 | hold |
| Polycab India Limited | Industrial Products | 0.68 | 3.17 | 0 | 0 | hold |
| Torrent Power Ltd. | Power | 0.67 | 3.11 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 0.66 | 3.07 | 0 | 0 | hold |
| HOME FIRST FINANCE CO INDIA | Finance | 0.65 | 3.04 | 0 | 0 | hold |
| Horizon Industrial Parks Ltd. | Realty | 0.65 | 3.04 | +5,34,000 | +3.04 | new |
| Tech Mahindra Limited | IT - Software | 0.65 | 3.02 | 0 | 0 | hold |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.61 | 2.86 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.6 | 2.78 | 0 | 0 | hold |
| AU Small Finance Bank Limited | Banks | 0.59 | 2.74 | 0 | 0 | hold |
| Bharti Hexacom Limited | Telecom - Services | 0.56 | 2.62 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 0.56 | 2.62 | 0 | 0 | hold |
| Sagility Limited | IT - Services | 0.55 | 2.58 | 0 | 0 | hold |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.54 | 2.54 | 0 | 0 | hold |
| Muthoot Finance Limited | Finance | 0.53 | 2.49 | 0 | 0 | hold |
| Gillette India Limited | Personal Products | 0.52 | 2.44 | 0 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 0.51 | 2.41 | 0 | 0 | hold |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.51 | 2.37 | 0 | 0 | hold |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.5 | 2.34 | 0 | 0 | hold |
| Container Corporation Of India Ltd. | Transport Services | 0.49 | 2.3 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 0.49 | 2.3 | 0 | 0 | hold |
| Power Finance Corporation Limited | Finance | 0.45 | 2.12 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 0.42 | 1.97 | 0 | 0 | hold |
| Capillary Technologies India Ltd. | IT - Software | 0.42 | 1.95 | 0 | 0 | hold |
| Brigade Enterprises Limited | Realty | 0.41 | 1.91 | 0 | 0 | hold |
| TEGA INDUSTRIES LIMITED | Industrial Manufacturing | 0.39 | 1.84 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 0.39 | 1.83 | 0 | 0 | hold |
| Safari Industries (India) Limited | Consumer Durables | 0.38 | 1.79 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.37 | 1.75 | 0 | 0 | hold |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 0.33 | 1.56 | 0 | 0 | hold |
| Triveni Turbine Limited | Electrical Equipment | 0.33 | 1.54 | 0 | 0 | hold |
| Pine Labs Limited | Financial Technology (Fintech) | 0.32 | 1.5 | 0 | 0 | hold |
| TVS Motor Company Limited (Preference Share) | Unclassified | 0.03 | 0.12 | 0 | 0 | hold |