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 |
|---|---|---|---|---|
| The Federal Bank Ltd. | Financial Services | 2.76% | — | — |
| Clearing Corporation of India Ltd. | — | 2.47% | — | — |
| Bharti Hexacom Ltd. | Telecommunication | 2.35% | — | 39.1 |
| Aditya Birla Capital Ltd. | Financial Services | 2.34% | — | — |
| Mankind Pharma Ltd. | Healthcare | 2.24% | — | 47.4 |
| Prestige Estates Projects Ltd. | Realty | 2.15% | — | 352.0 |
| UNO Minda Ltd. | Automobile and Auto Components | 2.13% | — | 71.6 |
| AU Small Finance Bank Ltd. | Financial Services | 2.12% | — | — |
| Max Financial Services Ltd. | Financial Services | 1.88% | — | — |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.86% | — | 1,103.4 |
| Eternal Ltd. | Consumer Services | 1.81% | — | 110.7 |
| Vishal Mega Mart Ltd | Consumer Services | 1.66% | — | 72.1 |
| JK Cement Ltd. | Construction Materials | 1.65% | — | 39.5 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.65% | — | 36.5 |
| Solar Industries India Ltd. | Chemicals | 1.64% | — | 137.1 |
| One 97 Communications Ltd. | Financial Services | 1.54% | — | 578.6 |
| Max Healthcare Institute Ltd. | Healthcare | 1.50% | — | 126.0 |
| BSE Ltd. | Financial Services | 1.48% | — | — |
| SRF Ltd. | Chemicals | 1.41% | — | 38.7 |
| Nippon Life India Asset Management Ltd. | Financial Services | 1.33% | — | — |
| Coromandel International Ltd. | Chemicals | 1.31% | — | 27.6 |
| Persistent Systems Ltd. | Information Technology | 1.28% | — | 49.3 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.23% | — | 63.9 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.22% | — | 96.5 |
| Karur Vysya Bank Ltd. | Financial Services | 1.22% | — | — |
| Lenskart Solutions Ltd. | Consumer Services | 1.19% | — | 223.9 |
| Ajanta Pharma Ltd. | Healthcare | 1.16% | — | 44.9 |
| JSW Steel Ltd. | Metals & Mining | 1.16% | — | 42.7 |
| Bharat Forge Ltd. | Automobile and Auto Components | 1.15% | — | 112.5 |
| JSW Infrastructure Ltd. | Services | 1.14% | — | 363.9 |
| Container Corporation Of India Ltd. | Services | 1.12% | — | 27.4 |
| Astral Ltd. | Capital Goods | 1.11% | — | 56.6 |
| GE Vernova T&D India Limited | Capital Goods | 1.09% | — | 82.4 |
| Bajaj Finance Ltd. | Financial Services | 1.08% | — | — |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.05% | — | 84.1 |
| Infosys Ltd. | Information Technology | 1.04% | — | 13.4 |
| Sai Life Sciences Ltd | Healthcare | 1.04% | — | 90.6 |
| Blue Star Ltd. | Consumer Durables | 1.00% | — | 90.2 |
| ICICI Lombard General Insurance Co. Ltd. | Financial Services | 1.00% | — | — |
| KEI Industries Ltd. | Capital Goods | 0.96% | — | 42.7 |
| Info Edge (India) Ltd. | Consumer Services | 0.95% | — | 14.3 |
| IPCA Laboratories Ltd. | Healthcare | 0.94% | — | 39.3 |
| Timken India Ltd. | Capital Goods | 0.94% | — | 57.6 |
| LG Electronics India Ltd. | Consumer Durables | 0.93% | — | 64.1 |
| Indian Bank | Financial Services | 0.92% | — | — |
| Torrent Power Ltd. | Power | 0.91% | — | 25.3 |
| Cummins India Ltd. | Capital Goods | 0.88% | — | 57.8 |
| Tube Investments Of India Ltd. | Automobile and Auto Components | 0.84% | — | 56.2 |
| Muthoot Finance Ltd. | Financial Services | 0.81% | — | — |
| APL Apollo Tubes Ltd. | Capital Goods | 0.80% | — | 105.9 |
| Manipal Health Enterprises Ltd. | Healthcare | 0.78% | — | — |
| Marico Ltd. | Fast Moving Consumer Goods | 0.78% | — | 62.1 |
| Exide Industries Ltd. | Automobile and Auto Components | 0.77% | — | 29.3 |
| Abbott India Ltd. | Healthcare | 0.76% | — | 35.7 |
| Ashok Leyland Ltd. | Capital Goods | 0.76% | — | 25.3 |
| Bank of Maharashtra | Financial Services | 0.76% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile and Auto Components | 0.76% | — | 69.2 |
| Fortis Healthcare Ltd. | Healthcare | 0.75% | — | 257.5 |
| Anthem Biosciences Ltd. | Healthcare | 0.73% | — | 77.2 |
| ICICI Prudential Asset Mgmt Co Ltd. | Financial Services | 0.72% | — | — |
| Mphasis Ltd. | Information Technology | 0.69% | — | 26.3 |
| ITC Hotels Ltd. | Consumer Services | 0.67% | — | 39.9 |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.65% | — | 47.2 |
| Hitachi Energy India Ltd. | Capital Goods | 0.64% | — | 118.7 |
| The Phoenix Mills Ltd. | Realty | 0.63% | — | 237.4 |
| Apar Industries Ltd. | Capital Goods | 0.62% | — | 59.7 |
| Force Motors Ltd. | Automobile and Auto Components | 0.58% | — | 18.1 |
| Horizon Industrial Parks Ltd. | Realty | 0.58% | — | — |
| Triveni Turbine Ltd. | Capital Goods | 0.58% | — | 53.5 |
| Acme Solar Holdings Ltd. | Power | 0.57% | — | 58.3 |
| City Union Bank Ltd. | Financial Services | 0.57% | — | — |
| State Bank of India | Financial Services | 0.57% | — | — |
| 360 One Wam Ltd. | Financial Services | 0.56% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.56% | — | 46.4 |
| Shyam Metalics And Energy Ltd. | Capital Goods | 0.56% | — | 56.6 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.53% | — | 59.9 |
| Shriram Finance Ltd. | Financial Services | 0.52% | — | — |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 0.52% | — | 49.5 |
| Acutaas Chemicals Ltd. | Healthcare | 0.51% | — | 67.6 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.51% | — | 49.0 |
| Premier Energies Ltd. | Capital Goods | 0.50% | — | 263.7 |
| Jindal Steel Ltd. | Metals & Mining | 0.48% | — | 45.5 |
| PGIM India Liquid Fund | — | 0.48% | — | — |
| Sundaram Finance Ltd. | Financial Services | 0.47% | — | — |
| Tech Mahindra Ltd. | Information Technology | 0.47% | — | 39.1 |
| Affle 3i Ltd. | Information Technology | 0.45% | — | 146.4 |
| Lupin Ltd. | Healthcare | 0.45% | — | 13.3 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.45% | — | 11.2 |
| Jubilant Foodworks Ltd. | Consumer Services | 0.44% | — | 123.4 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.42% | — | 9.8 |
| TBO Tek Ltd. | Consumer Services | 0.42% | — | 298.3 |
| Trent Ltd. | Consumer Services | 0.42% | — | 49.1 |
| Bosch Ltd. | Automobile and Auto Components | 0.41% | — | 58.9 |
| Supreme Industries Ltd. | Capital Goods | 0.38% | — | 46.5 |
| National Aluminium Company Ltd. | Metals & Mining | 0.37% | — | 9.3 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.36% | — | 58.3 |
| InterGlobe Aviation Ltd. | Services | 0.36% | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.36% | — | 37.3 |
| REC Ltd. | Financial Services | 0.35% | — | — |
| MRS Bectors Food Specialities Ltd. | Fast Moving Consumer Goods | 0.29% | — | 25.1 |
| Bharat Rasayan Ltd. | Chemicals | 0.22% | — | 7.8 |
| Thermax Ltd. | Capital Goods | 0.22% | — | 69.2 |
| Coforge Ltd. | Information Technology | 0.21% | — | 52.7 |
| Dr Agarwal's Health Care Ltd. | Healthcare | 0.20% | — | 330.6 |
| 364 DAYS TBILL RED 29-10-2026 | — | 0.15% | — | — |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 0.11% | — | 48.3 |
| TVS Motor Company Ltd. | — | 0.02% | — | — |
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 1.69% · Nov 25 1.69% · Dec 25 1.70% · Jan 26 1.71% · Feb 26 1.71% · Mar 26 1.73% · Apr 26 1.99% · May 26 1.75% · Jun 26 1.97% · Jul 26 1.95% · Aug 26 1.94% · Sep 26 1.92%
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.
The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.; However, there is no assurance that the investment objective will be achieved. The Scheme does not guarantee/ indicate any returns.
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.
