PGIM India Multi Cap Fund - Regular (IDCW)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Multi Cap Fund - Regular (IDCW)
AMC	PGIM India Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	22-Aug-24
Fund Manager	Vivek Sharma
Net Assets ()	382.99

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	1.80	14.64	-2.73	0.00	0.00	0.00	-3.70

Holdings
Company Name	Hold %
HDFC Bank	4.82
ICICI Bank	4.64
Reliance Industr	3.67
Persistent Sys	2.29
Dixon Technolog.	2.23
TVS Motor Co.	2.03
Max Financial	1.99
Interglobe Aviat	1.90
ICICI Lombard	1.90
Global Health	1.83
Muthoot Finance	1.70
CCL Products	1.68
Varun Beverages	1.65
St Bk of India	1.56
Sun Pharma.Inds.	1.55
Krishna Institu.	1.54
Maruti Suzuki	1.51
Larsen & Toubro	1.49
Solar Industries	1.49
Shriram Finance	1.48
KPIT Technologi.	1.48
Affle 3i	1.46
UltraTech Cem.	1.46
Bajaj Finance	1.45
Bharti Airtel	1.40
Metro Brands	1.31
Vishal Mega Mart	1.27
Nippon Life Ind.	1.24
Sumitomo Chemi.	1.23
International Ge	1.20
Trent	1.19
TCS	1.16
Sagility India	1.08
M & M	1.07
Cummins India	1.06
J K Cements	1.04
Tube Investments	1.03
AWFIS Space	1.01
Eternal Ltd	1.01
KEI Industries	1.00
A B B	0.96
Blue Star	0.96
Multi Comm. Exc.	0.95
Torrent Power	0.92
Prestige Estates	0.90
SRF	0.90
J B Chemicals &	0.88
Home First Finan	0.87
Cholaman.Inv.&Fn	0.86
Karur Vysya Bank	0.83
Bharti Hexacom	0.81
K P R Mill Ltd	0.79
Mrs Bectors	0.78
Kirl.Pneumatic	0.77
Infosys	0.75
Hindalco Inds.	0.74
Radico Khaitan	0.74
Polycab India	0.74
Hexaware Tech.	0.71
Sansera Enginee.	0.71
Safari Inds.	0.70
Doms Industries	0.67
Pidilite Inds.	0.66
Brigade Enterpr.	0.63
Crompton Gr. Con	0.57
Sona BLW Precis.	0.57
Senco Gold	0.57
Le Travenues	0.56
Indiamart Inter.	0.56
Aster DM Health.	0.55
Bharat Electron	0.51
Tega Inds.	0.50
Akums Drugs	0.50
Sai Life	0.48
Shivalik Bimetal	0.41
Triveni Turbine	0.40
Kaynes Tech	0.39
Mankind Pharma	0.38
Neuland Labs.	0.33
C C I	4.79
C C I	1.43
TBILL-91D	0.13
Net CA & Others	0.04