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PGIM India Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF663L01EB3

NAV / 1-Day Return
25.72 / 1.74%
Total Assets
114.7 Bil
Inception Date
Dec 02, 2013
Expense Ratio
1.690%
Fee Level
—
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
8.57%
Turnover
71.06%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
74 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
77 1
Equity Holdings
74
Bond Holdings
0
Other Holdings
3
Total Holdings
77
% Assets in Top 10 Holdings
28
Reported Turnover %
71.06
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
4
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Max Healthcare Institute Ltd Ordinary Shares
3.83 Nov 30, 2022 4,393,465,000
INR Indian Rupee
33.73 — — — Healthcare
JK Cement Ltd
3.18 Apr 30, 2023 3,649,838,000
INR Indian Rupee
56.30 47.39 — — Basic Materials
Solar Industries India Ltd
3.03 Apr 30, 2023 3,475,340,000
INR Indian Rupee
28.67 — — — Basic Materials
HDFC Asset Management Co Ltd
2.84 Mar 31, 2023 3,260,615,000
INR Indian Rupee
25.57 — — — Financial Services
Bharti Hexacom Ltd
2.75 Apr 30, 2024 3,149,340,000
INR Indian Rupee
42.01 — — — Communication Services
Max Financial Services Ltd
2.61 Aug 31, 2019 2,991,943,000
INR Indian Rupee
48.96 — — — Financial Services
Vishal Mega Mart Ltd
2.50 Dec 31, 2024 2,867,154,000
INR Indian Rupee
— 88.50 — — Consumer Cyclical
Muthoot Finance Ltd
2.46 Jun 30, 2024 2,820,529,000
INR Indian Rupee
35.43 — — — Financial Services
Eternal Ltd
2.45 Dec 31, 2023 2,804,716,000
INR Indian Rupee
25.28 — — — Consumer Cyclical
Dixon Technologies (India) Ltd
2.37 Apr 30, 2023 2,712,900,000
INR Indian Rupee
26.54 100.00 — — Technology
Holdings as of Jul 31, 2025 | The top 77 largest holdings are available for display across Equity, Bond and Other.


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