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

NAV / 1-Day Return
25.81 / -0.12%
Total Assets
116.4 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
8.36%
Turnover
71.06%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
72 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
75 0
Equity Holdings
72
Bond Holdings
1
Other Holdings
2
Total Holdings
75
% Assets in Top 10 Holdings
27
Reported Turnover %
71.06
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Max Healthcare Institute Ltd Ordinary Shares
3.87 Nov 30, 2022 4,499,246,000
INR Indian Rupee
31.40 — — — Healthcare
Solar Industries India Ltd
3.69 Apr 30, 2023 4,300,916,000
INR Indian Rupee
36.99 — — — Basic Materials
JK Cement Ltd
2.90 Apr 30, 2023 3,370,852,000
INR Indian Rupee
45.46 47.85 — — Basic Materials
Max Financial Services Ltd
2.82 Aug 31, 2019 3,282,290,000
INR Indian Rupee
52.50 — — — Financial Services
Persistent Systems Ltd
2.70 Nov 30, 2021 3,141,387,000
INR Indian Rupee
20.79 — — — Technology
HDFC Asset Management Co Ltd
2.57 Mar 31, 2023 2,996,188,000
INR Indian Rupee
40.43 — — — Financial Services
UNO Minda Ltd
2.31 Apr 30, 2023 2,687,077,000
INR Indian Rupee
8.68 — — — Consumer Cyclical
Abbott India Ltd
2.28 Jan 31, 2023 2,650,281,000
INR Indian Rupee
22.51 — — — Healthcare
Muthoot Finance Ltd
2.19 Jun 30, 2024 2,547,707,000
INR Indian Rupee
48.70 — — — Financial Services
Bharti Hexacom Ltd
2.16 Apr 30, 2024 2,517,684,000
INR Indian Rupee
63.40 — — — Communication Services
Holdings as of Jun 30, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.


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INSURANCE FUNDS
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