PGIM India Multi Cap Fund
PGIM India Mutual Fund · INF663L01Z03 · Direct
NAV ₹11.07 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +5.3% | +7.4% | +10.7% | +12.5% | — | — | 11/29 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 16.9 | 3.93% |
| 2 | HDFC Bank Ltd | 15.1 | 3.51% |
| 3 | Reliance Industries Ltd | 11.6 | 2.69% |
| 4 | CG Power & Industrial Solutions Ltd | 9.7 | 2.25% |
| 5 | TVS Motor Co Ltd | 8.8 | 2.05% |
| 6 | Eternal Ltd | 7.6 | 1.77% |
| 7 | State Bank of India | 7.6 | 1.76% |
| 8 | Nippon Life India Asset Management Ltd Ordinary Shares | 7.5 | 1.73% |
| 9 | Cummins India Ltd | 7.0 | 1.64% |
| 10 | Krishna Institute of Medical Sciences Ltd | 7.0 | 1.63% |
| 11 | Max Financial Services Ltd | 6.8 | 1.59% |
| 12 | Varun Beverages Ltd | 6.8 | 1.57% |
| 13 | Solar Industries India Ltd | 6.6 | 1.54% |
| 14 | Larsen & Toubro Ltd | 6.4 | 1.49% |
| 15 | ICICI Lombard General Insurance Co Ltd | 6.4 | 1.49% |
| 16 | Sansera Engineering Ltd | 6.4 | 1.48% |
| 17 | Hindalco Industries Ltd | 6.2 | 1.45% |
| 18 | Data Patterns (India) Ltd | 6.2 | 1.44% |
| 19 | Bajaj Finance Ltd | 5.8 | 1.35% |
| 20 | LG Electronics India Ltd | 5.6 | 1.30% |