PGIM India Multi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Multi Cap Fund - Direct (IDCW)
AMC	PGIM India Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	22-Aug-24
Fund Manager	Vivek Sharma
Net Assets ()	345.83

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	-0.75	3.13	2.56	-3.55	0.00	0.00	0.00	-7.70

Holdings
Company Name	Hold %
HDFC Bank	5.02
ICICI Bank	4.80
Reliance Industr	3.65
Persistent Sys	2.48
Varun Beverages	2.07
Global Health	2.05
Muthoot Finance	2.03
Interglobe Aviat	2.02
ICICI Lombard	2.01
Dixon Technolog.	1.99
TVS Motor Co.	1.95
Sun Pharma.Inds.	1.78
Max Financial	1.68
Shriram Finance	1.68
UltraTech Cem.	1.66
St Bk of India	1.64
KPIT Technologi.	1.60
Krishna Institu.	1.59
Larsen & Toubro	1.57
Maruti Suzuki	1.57
Bajaj Finance	1.56
Sumitomo Chemi.	1.51
Affle India	1.50
Blue Star	1.48
Bharti Airtel	1.44
TCS	1.33
International Ge	1.32
Sagility India	1.30
Trent	1.24
Metro Brands	1.22
CCL Products	1.17
Vishal Mega Mart	1.17
Solar Industries	1.15
Cummins India	1.10
Torrent Power	1.10
Nippon Life Ind.	1.07
M & M	1.06
J K Cements	1.03
SRF	1.02
A B B	0.99
Indus Towers	0.98
J B Chemicals &	0.94
Eternal Ltd	0.94
Cholaman.Inv.&Fn	0.91
AWFIS Space	0.89
Hindalco Inds.	0.88
KEI Industries	0.88
Karur Vysya Bank	0.87
Doms Industries	0.87
Multi Comm. Exc.	0.85
Infosys	0.83
Prestige Estates	0.81
Kirl.Pneumatic	0.80
Tube Investments	0.79
Radico Khaitan	0.78
Home First Finan	0.77
Polycab India	0.71
Sansera Enginee.	0.70
Pidilite Inds.	0.67
Mrs Bectors	0.67
Safari Inds.	0.66
Hexaware Tech.	0.64
Crompton Gr. Con	0.63
Brigade Enterpr.	0.62
Indiamart Inter.	0.55
Sanofi Consumer	0.55
Sona BLW Precis.	0.54
Sai Life	0.54
Le Travenues	0.50
Tega Inds.	0.49
K P R Mill Ltd	0.47
Senco Gold	0.45
Akums Drugs	0.45
Triveni Turbine	0.43
Shivalik Bimetal	0.42
Mankind Pharma	0.42
Neuland Labs.	0.39
Kaynes Tech	0.34
Aster DM Health.	0.28
C C I	5.21
TBILL-91D	0.14
Net CA & Others	-0.86