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BACK
Fund Profile
PGIM India Midcap Fund (G)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Midcap Fund (G)
AMC
PGIM India Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
11-Nov-13
Fund Manager
Vinay Paharia
Net Assets (
)
11,051.86
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.62
3.58
17.56
-2.17
4.76
19.69
29.84
17.53
Holdings
Company Name
Hold %
Solar Industries
4.50
Max Healthcare
3.59
Dixon Technolog.
3.08
J K Cements
2.73
Persistent Sys
2.65
Max Financial
2.61
HDFC AMC
2.30
Uno Minda
2.22
Indian Hotels Co
2.06
Mankind Pharma
2.06
Abbott India
2.05
Bharti Hexacom
2.03
Vishal Mega Mart
2.02
Bajaj Finance
1.97
ICICI Lombard
1.91
TVS Motor Co.
1.84
Interglobe Aviat
1.80
Eternal Ltd
1.76
Varun Beverages
1.75
Coromandel Inter
1.71
Container Corpn.
1.70
Page Industries
1.53
Muthoot Finance
1.50
Blue Star
1.34
Supreme Inds.
1.33
Astral
1.32
Syngene Intl.
1.31
SRF
1.27
Cholaman.Inv.&Fn
1.26
PB Fintech.
1.26
Trent
1.24
Sona BLW Precis.
1.23
Tube Investments
1.22
ICICI Bank
1.20
Cummins India
1.19
Hexaware Tech.
1.18
United Spirits
1.17
Shriram Finance
1.16
Global Health
1.15
Multi Comm. Exc.
1.12
Prestige Estates
1.11
CG Power & Ind
1.11
Torrent Power
1.05
Jubilant Food.
1.03
Timken India
0.99
Dr Lal Pathlabs
0.98
KPIT Technologi.
0.97
KEI Industries
0.93
Endurance Tech.
0.90
Escorts Kubota
0.87
Info Edg.(India)
0.87
Ajanta Pharma
0.87
Polycab India
0.86
Dr Reddy's Labs
0.85
CRISIL
0.83
Metro Brands
0.83
Voltas
0.79
Sagility India
0.76
APL Apollo Tubes
0.76
Havells India
0.74
Sumitomo Chemi.
0.72
Karur Vysya Bank
0.66
Kajaria Ceramics
0.60
Triveni Turbine
0.59
Phoenix Mills
0.57
JSW Infrast
0.57
Kaynes Tech
0.55
Bharat Electron
0.53
Bharat Rasayan
0.52
Pidilite Inds.
0.44
360 ONE
0.40
Balkrishna Inds
0.35
Exide Inds.
0.24
C C I
2.18
C C I
0.65
TBILL-364D
0.18
Net CA & Others
-0.17