Scheme

PGIM India Multi Cap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · Equity Scheme - Multi Cap FundNAV 10.7500 on 03 Nov 20261Y 3.86%

All funds

Factsheet

As of 31 Aug 2026

Fund managers
Vivek Sharma (since 10 Sep 2024)
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Portfolio turnover
0.27

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd4.8%
HDFC Bank Ltd3.69%
Cash and Tbill (%)2.64%
Reliance Industries Ltd2.44%
TVS Motor Company Ltd2.36%
Bharti Airtel Ltd2%
CG Power and Industrial Solutions Ltd1.99%
INDO-MIM Ltd1.93%
Eternal Ltd1.78%
Sansera Engineering Ltd1.71%

Sectors

Banks13.04%
Pharmaceuticals & Biotechnology7.14%
Auto Components6.09%
Capital Markets5.14%
Retailing4.85%
Automobiles4.2%
IT - Software4.1%
Finance3.77%
Consumer Durables3.32%
Electrical Equipment2.84%
Industrial Products2.82%
Petroleum Products2.82%
Telecom - Services2.57%
Chemicals & Petrochemicals2.48%
Insurance2.47%
Industrial Manufacturing2.32%
Cement & Cement Products2.31%
Realty2.29%
Power1.7%
IT - Services1.65%
Transport Services1.45%
Beverages1.44%
Non - Ferrous Metals1.42%
Construction1.34%
Textiles & Apparels1.14%
Household Products1.11%
Agricultural Food & other Products1.09%
Food Products0.73%
Personal Products0.52%
Fertilizers & Agrochemicals0.5%
Commercial Services & Supplies0.33%
Government Bond And Treasury Bill0.11%
Treasury Bill0.11%
Other Consumer Services0.7%