Pgim India Multi Cap Fund
PGIM India Mutual Fund · FM: Puneet Pal, Anandha Padmanabhan Anjeneyan, Utsav Mehta, Vivek Sharma · INF663L01Z03 · Direct
NAV ₹11.03 AUM ₹431 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -1.0% | +4.7% | +20.0% | +7.2% | — | — | 10/28 | 0.84% |
Equity allocation
95.81%
Non-equity allocation (combined)
4.19%
All Equity Holdings (94) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | CCL Products (India) Ltd | 5.6 | 1.29% | — |
| 22 | Prestige Estates Projects Ltd | 5.5 | 1.28% | — |
| 23 | Global Health Ltd | 5.5 | 1.28% | — |
| 24 | Dixon Technologies (India) Ltd | 5.4 | 1.25% | — |
| 25 | DOMS Industries Ltd | 5.4 | 1.25% | — |
| 26 | Bharti Airtel Ltd | 5.3 | 1.24% | — |
| 27 | K.P.R. Mill Ltd | 5.3 | 1.24% | — |
| 28 | Clean Max Enviro Energy Solutions Ltd | 5.3 | 1.23% | — |
| 29 | Aster DM Quality Care Ltd Ordinary Shares | 5.3 | 1.23% | — |
| 30 | Multi Commodity Exchange of India Ltd | 5.2 | 1.20% | — |
| 31 | Lenskart Solutions Ltd | 5.1 | 1.19% | — |
| 32 | Karur Vysya Bank Ltd | 5.1 | 1.18% | — |
| 33 | Rubicon Research Ltd | 4.9 | 1.14% | — |
| 34 | Max Healthcare Institute Ltd Ordinary Shares | 4.8 | 1.11% | — |
| 35 | J.B. Chemicals & Pharmaceuticals Ltd | 4.6 | 1.07% | — |
| 36 | Dr Agarwal’s Health Care Ltd | 4.6 | 1.07% | — |
| 37 | Vishal Mega Mart Ltd | 4.6 | 1.06% | — |
| 38 | Affle 3i Ltd | 4.6 | 1.06% | — |
| 39 | Sai Life Sciences Ltd | 4.6 | 1.06% | — |
| 40 | Schneider Electric Infrastructure Ltd | 4.5 | 1.04% | — |
| 41 | SRF Ltd | 4.4 | 1.02% | — |
| 42 | Mankind Pharma Ltd | 4.1 | 0.94% | — |
| 43 | ICICI Prudential Asset Management Co Ltd | 4.0 | 0.92% | — |
| 44 | JK Cement Ltd | 3.9 | 0.91% | — |
| 45 | Tube Investments of India Ltd Ordinary Shares | 3.9 | 0.90% | — |
| 46 | Cholamandalam Investment and Finance Co Ltd | 3.7 | 0.86% | — |
| 47 | Infosys Ltd | 3.7 | 0.86% | — |
| 48 | JSW Cement Ltd | 3.7 | 0.85% | — |
| 49 | Bharat Forge Ltd | 3.7 | 0.85% | — |
| 50 | Radico Khaitan Ltd | 3.6 | 0.84% | — |
| 51 | Torrent Power Ltd | 3.6 | 0.84% | — |
| 52 | UltraTech Cement Ltd | 3.6 | 0.84% | — |
| 53 | Sun Pharmaceuticals Industries Ltd | 3.6 | 0.83% | — |
| 54 | Bharat Electronics Ltd | 3.6 | 0.83% | — |
| 55 | Blue Star Ltd | 3.5 | 0.82% | — |
| 56 | Sona BLW Precision Forgings Ltd | 3.5 | 0.81% | — |
| 57 | KEI Industries Ltd | 3.5 | 0.81% | — |
| 58 | PhysicsWallah Ltd | 3.5 | 0.81% | — |
| 59 | Polycab India Ltd | 3.3 | 0.78% | — |
| 60 | Ather Energy Ltd | 3.2 | 0.74% | — |
| 61 | Gabriel India Ltd | 3.2 | 0.73% | — |
| 62 | 360 One Wam Ltd Ordinary Shares | 3.1 | 0.71% | — |
| 63 | Home First Finance Co India Ltd | 3.0 | 0.69% | — |
| 64 | Urban Co Ltd | 2.7 | 0.63% | — |
| 65 | Mrs Bectors Food Specialities Ltd Ordinary Shares | 2.7 | 0.63% | — |
| 66 | Power Finance Corp Ltd | 2.7 | 0.62% | — |
| 67 | AU Small Finance Bank Ltd | 2.6 | 0.61% | — |
| 68 | Tech Mahindra Ltd | 2.6 | 0.60% | — |
| 69 | Tata Consultancy Services Ltd | 2.6 | 0.60% | — |
| 70 | Gillette India Ltd | 2.6 | 0.59% | — |
| 71 | Bharti Hexacom Ltd | 2.5 | 0.58% | — |
| 72 | Muthoot Finance Ltd | 2.5 | 0.58% | — |
| 73 | Navin Fluorine International Ltd | 2.5 | 0.57% | — |
| 74 | Anthem Biosciences Ltd | 2.5 | 0.57% | — |
| 75 | Persistent Systems Ltd | 2.5 | 0.57% | — |
| 76 | Le Travenues Technology Ltd | 2.4 | 0.56% | — |
| 77 | Divi's Laboratories Ltd | 2.3 | 0.54% | — |
| 78 | ABB India Ltd | 2.2 | 0.51% | — |
| 79 | Sagility Ltd | 2.2 | 0.50% | — |
| 80 | Container Corporation of India Ltd | 2.1 | 0.50% | — |
| 81 | Ashok Leyland Ltd | 2.1 | 0.49% | — |
| 82 | Neuland Laboratories Ltd | 2.0 | 0.48% | — |
| 83 | Capillary Technologies India Ltd | 2.0 | 0.47% | — |
| 84 | Tega Industries Ltd | 2.0 | 0.46% | — |
| 85 | Maruti Suzuki India Ltd | 1.9 | 0.44% | — |
| 86 | Sumitomo Chemical India Ltd Ordinary Shares | 1.9 | 0.44% | — |
| 87 | Safari Industries (India) Ltd | 1.9 | 0.44% | — |
| 88 | Mahindra & Mahindra Ltd | 1.8 | 0.43% | — |
| 89 | Triveni Turbine Ltd | 1.8 | 0.43% | — |
| 90 | Awfis Space Solutions Ltd | 1.8 | 0.42% | — |
| 91 | Bharat Petroleum Corp Ltd | 1.6 | 0.38% | — |
| 92 | Brigade Enterprises Ltd | 1.5 | 0.34% | — |
| 93 | Pine Labs Ltd | 1.4 | 0.33% | — |
| 94 | Kaynes Technology India Ltd | 0.8 | 0.18% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.