PGIM India Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty 500 TR Index) is not available to us as a series.
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 | 6.17% | — | — |
| HDFC Bank Ltd. | Financial Services | 5.74% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 3.73% | — | 67.4 |
| Eternal Ltd. | Consumer Services | 3.08% | — | 110.7 |
| State Bank of India | Financial Services | 2.81% | — | — |
| Clearing Corporation of India Ltd. | — | 2.23% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.19% | — | 41.0 |
| Bajaj Finance Ltd. | Financial Services | 1.99% | — | — |
| Tech Mahindra Ltd. | Information Technology | 1.95% | — | 39.1 |
| Titan Company Ltd. | Consumer Durables | 1.93% | — | 76.4 |
| JSW Steel Ltd. | Metals & Mining | 1.71% | — | 42.7 |
| Axis Bank Ltd. | Financial Services | 1.63% | — | — |
| Ather Energy Ltd. | Automobile and Auto Components | 1.58% | — | — |
| Larsen & Toubro Ltd. | Construction | 1.58% | — | 71.3 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.52% | — | 36.5 |
| JK Cement Ltd. | Construction Materials | 1.50% | — | 39.5 |
| UNO Minda Ltd. | Automobile and Auto Components | 1.48% | — | 71.6 |
| AU Small Finance Bank Ltd. | Financial Services | 1.43% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.34% | — | 16.1 |
| Power Grid Corporation of India Ltd. | Power | 1.30% | — | 15.5 |
| Divi's Laboratories Ltd. | Healthcare | 1.28% | — | 83.9 |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 1.28% | — | 49.5 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.19% | — | 22.3 |
| Bharat Electronics Ltd. | Capital Goods | 1.18% | — | 46.4 |
| Mankind Pharma Ltd. | Healthcare | 1.18% | — | 47.4 |
| Max Healthcare Institute Ltd. | Healthcare | 1.12% | — | 126.0 |
| Prestige Estates Projects Ltd. | Realty | 1.12% | — | 352.0 |
| Sundaram Finance Ltd. | Financial Services | 1.12% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.11% | — | — |
| Affle 3i Ltd. | Information Technology | 1.09% | — | 146.4 |
| Info Edge (India) Ltd. | Consumer Services | 1.08% | — | 14.3 |
| Navin Fluorine International Ltd. | Chemicals | 1.08% | — | 74.7 |
| Infosys Ltd. | Information Technology | 1.07% | — | 13.4 |
| Persistent Systems Ltd. | Information Technology | 1.07% | — | 49.3 |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 1.03% | — | 61.8 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.01% | — | 96.5 |
| TBO Tek Ltd. | Consumer Services | 1.01% | — | 298.3 |
| InterGlobe Aviation Ltd. | Services | 0.99% | — | — |
| Marico Ltd. | Fast Moving Consumer Goods | 0.99% | — | 62.1 |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 0.97% | — | 111.2 |
| Vishal Mega Mart Ltd | Consumer Services | 0.97% | — | 72.1 |
| ICICI Lombard General Insurance Co. Ltd. | Financial Services | 0.95% | — | — |
| ICICI Prudential Asset Mgmt Co Ltd. | Financial Services | 0.95% | — | — |
| Manipal Health Enterprises Ltd. | Healthcare | 0.94% | — | — |
| Solar Industries India Ltd. | Chemicals | 0.94% | — | 137.1 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.90% | — | — |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.89% | — | 57.5 |
| Tata Consultancy Services Ltd. | Information Technology | 0.87% | — | 14.8 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.85% | — | 37.4 |
| Happy Forgings Ltd. | Capital Goods | 0.82% | — | 59.5 |
| Sagility Ltd. | Information Technology | 0.82% | — | 60.8 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.82% | — | 78.2 |
| BlackBuck Ltd. | Services | 0.80% | — | 65.0 |
| Jubilant Foodworks Ltd. | Consumer Services | 0.76% | — | 123.4 |
| One 97 Communications Ltd. | Financial Services | 0.75% | — | 578.6 |
| PGIM India Liquid Fund | — | 0.73% | — | — |
| SRF Ltd. | Chemicals | 0.72% | — | 38.7 |
| JSW Dulux Ltd. | Consumer Durables | 0.70% | — | 7.1 |
| LG Electronics India Ltd. | Consumer Durables | 0.69% | — | 64.1 |
| Neuland Laboratories Ltd. | Healthcare | 0.69% | — | 55.1 |
| Timken India Ltd. | Capital Goods | 0.67% | — | 57.6 |
| Muthoot Finance Ltd. | Financial Services | 0.62% | — | — |
| Rubicon Research Ltd. | Healthcare | 0.61% | — | 111.8 |
| TD Power Systems Ltd. | Capital Goods | 0.59% | — | — |
| Net Receivables / (Payables) | — | 0.56% | — | — |
| 360 One Wam Ltd. | Financial Services | 0.55% | — | — |
| Cholamandalam Investment & Finance Company Ltd. | Financial Services | 0.54% | — | — |
| Anthem Biosciences Ltd. | Healthcare | 0.53% | — | 77.2 |
| Horizon Industrial Parks Ltd. | Realty | 0.53% | — | — |
| Amagi Media Labs Ltd. | Information Technology | 0.52% | — | — |
| City Union Bank Ltd. | Financial Services | 0.51% | — | — |
| Sai Life Sciences Ltd | Healthcare | 0.51% | — | 90.6 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.50% | — | 49.0 |
| Blue Star Ltd. | Consumer Durables | 0.48% | — | 90.2 |
| Container Corporation Of India Ltd. | Services | 0.47% | — | 27.4 |
| GE Vernova T&D India Limited | Capital Goods | 0.45% | — | 82.4 |
| Acutaas Chemicals Ltd. | Healthcare | 0.43% | — | 67.6 |
| Triveni Turbine Ltd. | Capital Goods | 0.42% | — | 53.5 |
| Torrent Power Ltd. | Power | 0.41% | — | 25.3 |
| Gillette India Ltd. | Fast Moving Consumer Goods | 0.40% | — | 34.1 |
| Clean Max Enviro Energy Solutions Ltd. | Power | 0.36% | — | — |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.34% | — | 44.1 |
| Cummins India Ltd. | Capital Goods | 0.31% | — | 57.8 |
| Global Health Ltd. | Healthcare | 0.25% | — | 76.2 |
| KSB Ltd. | Capital Goods | 0.23% | — | 62.1 |
| Sedemac Mechatronics Ltd. | Automobile and Auto Components | 0.15% | — | — |
| 364 DAYS TBILL RED 29-10-2026 | — | 0.11% | — | — |
| TVS Motor Company Ltd. | — | 0.04% | — | — |
| V-Guard Industries Ltd. | Consumer Durables | 0.04% | — | 41.8 |
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 0.44% · Nov 25 0.44% · Dec 25 0.45% · Jan 26 0.49% · Feb 26 0.49% · Mar 26 0.49% · Apr 26 0.56% · May 26 0.56% · Jun 26 0.87% · Jul 26 0.86% · Aug 26 0.84% · Sep 26 0.84%
For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.; However, there is no assurance that the investment objective shall be realized.
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.
