PGIM India Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 7.24% | — | — |
| HDFC Bank Ltd. | Financial Services | 6.61% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 3.73% | — | 68.2 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.34% | — | 40.9 |
| Infosys Ltd. | Information Technology | 3.16% | — | 13.8 |
| Bajaj Finance Ltd. | Financial Services | 3.06% | — | — |
| State Bank of India | Financial Services | 2.65% | — | — |
| Clearing Corporation of India Ltd. | — | 2.47% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 2.44% | — | — |
| Larsen & Toubro Ltd. | Construction | 2.42% | — | 71.1 |
| Eternal Ltd. | Consumer Services | 2.40% | — | 111.0 |
| JSW Steel Ltd. | Metals & Mining | 2.00% | — | 42.0 |
| Max Healthcare Institute Ltd. | Healthcare | 1.69% | — | 124.3 |
| Mankind Pharma Ltd. | Healthcare | 1.58% | — | 46.9 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.41% | — | 21.6 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.31% | — | 62.2 |
| Navin Fluorine International Ltd. | Chemicals | 1.30% | — | 74.9 |
| UNO Minda Ltd. | Automobile and Auto Components | 1.30% | — | 67.4 |
| Clean Max Enviro Energy Solutions Ltd. | Power | 1.23% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 1.17% | — | 36.8 |
| ICICI Lombard General Insurance Co. Ltd. | Financial Services | 1.10% | — | — |
| Sai Life Sciences Ltd | Healthcare | 1.10% | — | 89.9 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.07% | — | 99.7 |
| Data Patterns (India) Ltd. | Capital Goods | 0.99% | — | 88.3 |
| K.P.R. Mill Ltd. | Textiles | 0.98% | — | 56.4 |
| Solar Industries India Ltd. | Chemicals | 0.97% | — | 136.0 |
| Ultratech Cement Ltd. | Construction Materials | 0.94% | — | 42.2 |
| City Union Bank Ltd. | Financial Services | 0.93% | — | — |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 0.92% | — | 35.2 |
| Titan Company Ltd. | Consumer Durables | 0.92% | — | 76.3 |
| Welspun Corp Ltd. | Capital Goods | 0.92% | — | 75.3 |
| MRS Bectors Food Specialities Ltd. | Fast Moving Consumer Goods | 0.91% | — | 25.6 |
| Sudeep Pharma Ltd. | Chemicals | 0.88% | — | 112.8 |
| Happy Forgings Ltd. | Capital Goods | 0.87% | — | 58.0 |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 0.87% | — | 50.4 |
| Apar Industries Ltd. | Capital Goods | 0.83% | — | 62.2 |
| AU Small Finance Bank Ltd. | Financial Services | 0.82% | — | — |
| Physicswallah Ltd. | Consumer Services | 0.82% | — | 819.4 |
| SRF Ltd. | Chemicals | 0.82% | — | 38.5 |
| Tech Mahindra Ltd. | Information Technology | 0.81% | — | 39.4 |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 0.80% | — | 105.1 |
| Home First Finance Company India Ltd. | Financial Services | 0.78% | — | — |
| Affle 3i Ltd. | Information Technology | 0.76% | — | 139.9 |
| One 97 Communications Ltd. | Financial Services | 0.75% | — | 580.7 |
| Vishal Mega Mart Ltd | Consumer Services | 0.75% | — | 70.2 |
| Bharat Electronics Ltd. | Capital Goods | 0.74% | — | 46.0 |
| Hindalco Industries Ltd. | Metals & Mining | 0.74% | — | 16.0 |
| JSW Cement Ltd. | Construction Materials | 0.73% | — | 19.7 |
| ICICI Prudential Asset Mgmt Co Ltd. | Financial Services | 0.72% | — | — |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.70% | — | — |
| Cholamandalam Investment & Finance Company Ltd. | Financial Services | 0.69% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.68% | — | 43.2 |
| Divi's Laboratories Ltd. | Healthcare | 0.68% | — | 83.0 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.67% | — | 92.6 |
| Horizon Industrial Parks Ltd. | Realty | 0.65% | — | — |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.65% | — | 82.6 |
| Sona BLW Precision Forgings Ltd. | Automobile and Auto Components | 0.65% | — | 66.4 |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 0.62% | — | 39.5 |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.60% | — | 50.4 |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 0.60% | — | 61.0 |
| Torrent Power Ltd. | Power | 0.60% | — | 25.1 |
| Dr Agarwal's Health Care Ltd. | Healthcare | 0.58% | — | 334.0 |
| InterGlobe Aviation Ltd. | Services | 0.58% | — | — |
| Marico Ltd. | Fast Moving Consumer Goods | 0.58% | — | 62.5 |
| Acutaas Chemicals Ltd. | Healthcare | 0.57% | — | 64.3 |
| Container Corporation Of India Ltd. | Services | 0.57% | — | 27.1 |
| TBO Tek Ltd. | Consumer Services | 0.57% | — | 293.3 |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 0.55% | — | 48.0 |
| Prestige Estates Projects Ltd. | Realty | 0.55% | — | 343.2 |
| Astral Ltd. | Capital Goods | 0.54% | — | 56.3 |
| Rubicon Research Ltd. | Healthcare | 0.53% | — | 111.0 |
| LG Electronics India Ltd. | Consumer Durables | 0.50% | — | 65.9 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.49% | — | 64.8 |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.48% | — | 46.5 |
| Sundaram Finance Ltd. | Financial Services | 0.47% | — | — |
| Tata Consultancy Services Ltd. | Information Technology | 0.46% | — | 15.2 |
| Persistent Systems Ltd. | Information Technology | 0.45% | — | 51.6 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.44% | — | 9.6 |
| Power Finance Corporation Ltd. | Financial Services | 0.44% | — | — |
| 360 One Wam Ltd. | Financial Services | 0.42% | — | — |
| Ashok Leyland Ltd. | Capital Goods | 0.42% | — | 25.0 |
| Triveni Turbine Ltd. | Capital Goods | 0.42% | — | 52.2 |
| KSB Ltd. | Capital Goods | 0.39% | — | 58.3 |
| Blue Star Ltd. | Consumer Durables | 0.38% | — | 89.8 |
| Computer Age Management Services Ltd. | Financial Services | 0.38% | — | 18.9 |
| Pine Labs Ltd. | Financial Services | 0.37% | — | 114.5 |
| Amagi Media Labs Ltd. | Information Technology | 0.36% | — | — |
| Sagility Ltd. | Information Technology | 0.35% | — | 60.8 |
| AWFIS Space Solutions Ltd. | Services | 0.32% | — | 23.7 |
| 364 DAYS TBILL RED 29-10-2026 | — | 0.14% | — | — |
| TVS Motor Company Ltd. | — | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.24% · Nov 25 2.24% · Dec 25 2.25% · Jan 26 2.27% · Feb 26 2.27% · Mar 26 2.30% · Apr 26 2.40% · May 26 2.41% · Jun 26 2.87% · Jul 26 2.72% · Aug 26 2.67% · Sep 26 2.61%
NIL
The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns. The Scheme has been prepared in accordance with the notification dated November 3, 2005 and December 13, 2005 issued by the Government of India notified under section 80C of the Income-tax Act, 1961. As per section 80C of the Income-tax Act, 1961 and sub…
Fund house: · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
