Pgim India Midcap Fund portfolio: holdings, changes and sectors · equitylore

Mid Cap · PGIM India Mutual Fund · AMFI code 125301

Pgim India Midcap Fund

Disclosed for 5 months, May 2026 to Sep 2026.Published as: PGIM INDIA MIDCAP FUND

Portfolio value

₹10,981 Cr

₹160 Cr vs May 2026

Stocks held: 107; up 4 vs May 2026
Top 10 weight: 21.7%; of the portfolio in its ten largest
Largest position: 2.6%; The Federal Bank Limited
Cash & debt: 4.8%; cash, money market and debt
Moves this month: 6 in · 2 out; added to 10, trimmed 44

Pgim India Midcap Fund is an active equity fund in the Mid Cap category from PGIM India Mutual Fund. In June 2026 it disclosed 107 stocks worth ₹10,981 Cr, up ₹160 Cr from May 2026. Its largest positions were The Federal Bank Limited (2.6%), UNO Minda Limited (2.4%), Mankind Pharma Limited (2.4%); the ten largest together made up 21.7% of the portfolio, and Banks was the biggest sector at 9.3% of its equity. Cash and debt stood at 4.8%. Compared with May 2026 the fund entered 6 new stocks and exited 2.

Against 32 other Mid Cap funds

Concentration

Top-10 weight is higher than 9% of peers

Breadth

97%

Holds more stocks than 97% of peers

Cash

75%

Holds more cash than 75% of peers

Holdings in June 2026

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Every line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.

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Cash, TREPS & receivables
Weight
4.68%
Δ weight
up 2.38 pts
Value
₹514 Cr
Δ value
up ₹265 Cr
Status
Added
The Federal Bank Limited
· history in this fund
Weight
2.61%
Δ weight
up 0.21 pts
Value
₹286 Cr
Δ value
up ₹27.1 Cr
Status
Added
UNO Minda Limited
· history in this fund
Weight
2.41%
Δ weight
down 0.07 pts
Value
₹265 Cr
Δ value
down ₹3.4 Cr
Status
Trimmed
Mankind Pharma Limited
· history in this fund
Weight
2.40%
Δ weight
up 0.13 pts
Value
₹264 Cr
Δ value
up ₹17.6 Cr
Status
Added
Bharti Hexacom Limited
· history in this fund
Weight
2.30%
Δ weight
down 0.05 pts
Value
₹253 Cr
Δ value
down ₹2.1 Cr
Status
Trimmed
Aditya Birla Capital Limited
· history in this fund
Weight
2.29%
Δ weight
up 0.14 pts
Value
₹251 Cr
Δ value
up ₹18.4 Cr
Status
Added
Prestige Estates Projects Limited
· history in this fund
Weight
2.10%
Δ weight
up 0.24 pts
Value
₹231 Cr
Δ value
up ₹28.9 Cr
Status
Added
AU Small Finance Bank Limited
· history in this fund
Weight
2.07%
Δ weight
up 0.08 pts
Value
₹228 Cr
Δ value
up ₹11.5 Cr
Status
Added
Max Financial Services Limited
· history in this fund
Weight
1.94%
Δ weight
down 0.14 pts
Value
₹213 Cr
Δ value
down ₹12.1 Cr
Status
Trimmed
Vishal Mega Mart Limited
· history in this fund
Weight
1.81%
Δ weight
down 0.40 pts
Value
₹198 Cr
Δ value
down ₹40.6 Cr
Status
Trimmed
JK Cement Limited
· history in this fund
Weight
1.79%
Δ weight
up 0.06 pts
Value
₹197 Cr
Δ value
up ₹9.9 Cr
Status
Added
BSE Limited
· history in this fund
Weight
1.79%
Δ weight
up 0.15 pts
Value
₹196 Cr
Δ value
up ₹19.4 Cr
Status
Added
FSN E-Commerce Ventures Limited
· history in this fund
Weight
1.69%
Δ weight
up 0.24 pts
Value
₹186 Cr
Δ value
up ₹29 Cr
Status
Added
Max Healthcare Institute Limited
· history in this fund
Weight
1.66%
Δ weight
up 0.22 pts
Value
₹183 Cr
Δ value
up ₹26.6 Cr
Status
Added
Solar Industries India Limited
· history in this fund
Weight
1.55%
Δ weight
down 0.39 pts
Value
₹171 Cr
Δ value
down ₹39.9 Cr
Status
Trimmed
CG Power and Industrial Solutions Limited
· history in this fund
Weight
1.55%
Δ weight
up 0.03 pts
Value
₹171 Cr
Δ value
up ₹6.2 Cr
Status
Added
SRF Limited
· history in this fund
Weight
1.54%
Δ weight
down 0.01 pts
Value
₹170 Cr
Δ value
up ₹1.4 Cr
Status
Added
GE Vernova T&D India Limited
· history in this fund
Weight
1.50%
Δ weight
down 0.09 pts
Value
₹165 Cr
Δ value
down ₹6.8 Cr
Status
Trimmed
Eternal Limited
· history in this fund
Weight
1.50%
Δ weight
up 0.06 pts
Value
₹164 Cr
Δ value
up ₹8.7 Cr
Status
Added
Multi Commodity Exchange of India Limited
· history in this fund
Weight
1.41%
Δ weight
up 0.41 pts
Value
₹155 Cr
Δ value
up ₹46.8 Cr
Status
Added
Coromandel International Limited
· history in this fund
Weight
1.40%
Δ weight
up 0.16 pts
Value
₹154 Cr
Δ value
up ₹19.3 Cr
Status
Added
TVS Motor Company Limited
· history in this fund
Weight
1.40%
Δ weight
up 0.02 pts
Value
₹154 Cr
Δ value
up ₹4.7 Cr
Status
Added
Nippon Life India Asset Management Limited
· history in this fund
Weight
1.34%
Δ weight
up 0.05 pts
Value
₹148 Cr
Δ value
up ₹7.8 Cr
Status
Added
Blue Star Limited
· history in this fund
Weight
1.32%
Δ weight
down 0.10 pts
Value
₹145 Cr
Δ value
down ₹8.4 Cr
Status
Trimmed
The Phoenix Mills Limited
· history in this fund
Weight
1.28%
Δ weight
up 0.10 pts
Value
₹141 Cr
Δ value
up ₹12.8 Cr
Status
Added
Bharat Forge Limited
· history in this fund
Weight
1.19%
Δ weight
up 0.09 pts
Value
₹131 Cr
Δ value
up ₹11.4 Cr
Status
Added
Indian Bank
· history in this fund
Weight
1.15%
Δ weight
down 0.04 pts
Value
₹126 Cr
Δ value
down ₹2.5 Cr
Status
Trimmed
Ajanta Pharma Limited
· history in this fund
Weight
1.13%
Δ weight
up 0.15 pts
Value
₹124 Cr
Δ value
up ₹17.8 Cr
Status
Added
JSW Infrastructure Ltd
· history in this fund
Weight
1.11%
Δ weight
up 0.15 pts
Value
₹122 Cr
Δ value
up ₹17.7 Cr
Status
Added
JSW Steel Limited
· history in this fund
Weight
1.11%
Δ weight
down 0.06 pts
Value
₹122 Cr
Δ value
down ₹5.1 Cr
Status
Trimmed
Torrent Power Limited
· history in this fund
Weight
1.09%
Δ weight
down 0.02 pts
Value
₹119 Cr
Δ value
down ₹46 L
Status
Held
Fortis Healthcare Limited
· history in this fund
Weight
1.07%
Δ weight
up 0.02 pts
Value
₹117 Cr
Δ value
up ₹3.5 Cr
Status
Added
Karur Vysya Bank Limited
· history in this fund
Weight
1.06%
Δ weight
up 0.01 pts
Value
₹117 Cr
Δ value
up ₹2.9 Cr
Status
Added
Timken India Limited
· history in this fund
Weight
1.06%
Δ weight
down 0.06 pts
Value
₹117 Cr
Δ value
down ₹4.8 Cr
Status
Trimmed
Container Corporation of India Limited
· history in this fund
Weight
1.06%
Δ weight
up 0.01 pts
Value
₹116 Cr
Δ value
up ₹2.8 Cr
Status
Added
Bajaj Finance Limited
· history in this fund
Weight
1.05%
Δ weight
down 0.27 pts
Value
₹116 Cr
Δ value
down ₹27.5 Cr
Status
Trimmed
Persistent Systems Limited
· history in this fund
Weight
1.01%
Δ weight
down 0.22 pts
Value
₹111 Cr
Δ value
down ₹22.3 Cr
Status
Trimmed
Dixon Technologies (India) Limited
· history in this fund
Weight
1.01%
Δ weight
down 0.40 pts
Value
₹111 Cr
Δ value
down ₹41.3 Cr
Status
Trimmed
Cummins India Limited
· history in this fund
Weight
0.99%
Δ weight
down 0.46 pts
Value
₹109 Cr
Δ value
down ₹48.5 Cr
Status
Trimmed
Astral Limited
· history in this fund
Weight
0.99%
Δ weight
down 0.20 pts
Value
₹109 Cr
Δ value
down ₹19.8 Cr
Status
Trimmed
Lenskart Solutions Limited
· history in this fund
Weight
0.95%
Δ weight
down 0.03 pts
Value
₹104 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
Hitachi Energy India Limited
· history in this fund
Weight
0.95%
Δ weight
down 0.11 pts
Value
₹104 Cr
Δ value
down ₹10.5 Cr
Status
Trimmed
Radico Khaitan Limited
· history in this fund
Weight
0.94%
Δ weight
up 0.09 pts
Value
₹104 Cr
Δ value
up ₹11.2 Cr
Status
Added
Tube Investments of India Limited
· history in this fund
Weight
0.94%
Δ weight
down 0.47 pts
Value
₹103 Cr
Δ value
down ₹49 Cr
Status
Trimmed
KEI Industries Limited
· history in this fund
Weight
0.92%
Δ weight
up 0.01 pts
Value
₹101 Cr
Δ value
up ₹3 Cr
Status
Added
Sai Life Sciences Limited
· history in this fund
Weight
0.90%
Δ weight
up 0.04 pts
Value
₹99 Cr
Δ value
up ₹6 Cr
Status
Added
ICICI Lombard General Insurance Company Limited
· history in this fund
Weight
0.87%
Δ weight
down 0.04 pts
Value
₹96 Cr
Δ value
down ₹2.8 Cr
Status
Trimmed
LG Electronics India Ltd
· history in this fund
Weight
0.86%
Δ weight
up <0.01 pts
Value
₹95 Cr
Δ value
up ₹1.7 Cr
Status
Added
Bank of Maharashtra
· history in this fund
Weight
0.86%
Δ weight
up 0.10 pts
Value
₹95 Cr
Δ value
up ₹12.6 Cr
Status
Added
APL Apollo Tubes Limited
· history in this fund
Weight
0.86%
Δ weight
down 0.03 pts
Value
₹94.5 Cr
Δ value
down ₹2.2 Cr
Status
Trimmed
Muthoot Finance Limited
· history in this fund
Weight
0.83%
Δ weight
down 0.11 pts
Value
₹91.4 Cr
Δ value
down ₹10.5 Cr
Status
Trimmed
IPCA Laboratories Limited
· history in this fund
Weight
0.82%
Δ weight
up 0.07 pts
Value
₹90.4 Cr
Δ value
up ₹9.4 Cr
Status
Added
Marico Limited
· history in this fund
Weight
0.82%
Δ weight
up <0.01 pts
Value
₹89.6 Cr
Δ value
up ₹1.6 Cr
Status
Added
ICICI Prudential Asset Management Company Limited
· history in this fund
Weight
0.80%
Δ weight
down 0.60 pts
Value
₹88.1 Cr
Δ value
down ₹63.2 Cr
Status
Trimmed
ITC Hotels Limited
· history in this fund
Weight
0.77%
Δ weight
up 0.10 pts
Value
₹84.9 Cr
Δ value
up ₹11.9 Cr
Status
Added
Apar Industries Limited
· history in this fund
Weight
0.77%
Δ weight
up 0.12 pts
Value
₹84.7 Cr
Δ value
up ₹13.9 Cr
Status
Added
Abbott India Limited
· history in this fund
Weight
0.76%
Δ weight
down 0.05 pts
Value
₹83.9 Cr
Δ value
down ₹4.7 Cr
Status
Trimmed
Triveni Turbine Limited
· history in this fund
Weight
0.71%
Δ weight
down 0.06 pts
Value
₹77.7 Cr
Δ value
down ₹5.8 Cr
Status
Trimmed
Ashok Leyland Limited
· history in this fund
Weight
0.70%
Δ weight
down <0.01 pts
Value
₹76.8 Cr
Δ value
up ₹1.1 Cr
Status
Added
Schaeffler India Limited
· history in this fund
Weight
0.69%
Δ weight
up <0.01 pts
Value
₹75.6 Cr
Δ value
up ₹1.1 Cr
Status
Added
One 97 Communications Limited
· history in this fund
Weight
0.68%
Δ weight
up <0.01 pts
Value
₹74.7 Cr
Δ value
up ₹1.5 Cr
Status
Added
Varun Beverages Limited
· history in this fund
Weight
0.68%
Δ weight
down 0.40 pts
Value
₹74.4 Cr
Δ value
down ₹42 Cr
Status
Trimmed
Anthem Biosciences Limited
· history in this fund
Weight
0.65%
Δ weight
down <0.01 pts
Value
₹70.8 Cr
Δ value
up ₹97 L
Status
Added
MphasiS Limited
· history in this fund
Weight
0.63%
Δ weight
down 0.04 pts
Value
₹69.4 Cr
Δ value
down ₹3.5 Cr
Status
Trimmed
Aster DM Healthcare Limited
· history in this fund
Weight
0.59%
Δ weight
up 0.03 pts
Value
₹65.3 Cr
Δ value
up ₹4.7 Cr
Status
Added
Sona BLW Precision Forgings Limited
· history in this fund
Weight
0.59%
Δ weight
up <0.01 pts
Value
₹65.3 Cr
Δ value
up ₹1.3 Cr
Status
Added
Acutaas Chemicals Limited
· history in this fund
Weight
0.58%
Δ weight
up 0.06 pts
Value
₹63.5 Cr
Δ value
up ₹7.1 Cr
Status
Added
Bharat Electronics Limited
· history in this fund
Weight
0.57%
Δ weight
down 0.01 pts
Value
₹62.3 Cr
Δ value
up ₹16 L
Status
Held
State Bank of India
· history in this fund
Weight
0.56%
Δ weight
up 0.03 pts
Value
₹61.9 Cr
Δ value
up ₹3.8 Cr
Status
Added
City Union Bank Limited
· history in this fund
Weight
0.53%
Δ weight
up 0.04 pts
Value
₹58.4 Cr
Δ value
up ₹4.8 Cr
Status
Added
360 One WAM Limited
· history in this fund
Weight
0.52%
Δ weight
down 0.02 pts
Value
₹57.1 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
Premier Energies Limited
· history in this fund
Weight
0.52%
Δ weight
down 0.01 pts
Value
₹56.7 Cr
Δ value
down ₹54 L
Status
Trimmed
Lupin Limited
· history in this fund
Weight
0.51%
Δ weight
up 0.02 pts
Value
₹56 Cr
Δ value
up ₹3.5 Cr
Status
Added
Bharat Heavy Electricals Limited
· history in this fund
Weight
0.50%
Δ weight
up 0.50 pts
Value
₹54.4 Cr
Δ value
up ₹54.4 Cr
Status
New
Shriram Transport Finance Company Limited
Shriram Finance Limited · history in this fund
Weight
0.49%
Δ weight
up 0.04 pts
Value
₹54.3 Cr
Δ value
up ₹5 Cr
Status
Added
Trent Limited
· history in this fund
Weight
0.49%
Δ weight
up 0.06 pts
Value
₹53.8 Cr
Δ value
up ₹7.7 Cr
Status
Added
Endurance Technologies Limited
· history in this fund
Weight
0.49%
Δ weight
down 0.02 pts
Value
₹53.3 Cr
Δ value
down ₹98 L
Status
Trimmed
PGIM India Liquid Fund
Fund units
Weight
0.48%
Δ weight
down <0.01 pts
Value
₹53.1 Cr
Δ value
up ₹34 L
Status
Added
Sundaram Finance Limited
· history in this fund
Weight
0.47%
Δ weight
up 0.03 pts
Value
₹52.1 Cr
Δ value
up ₹3.7 Cr
Status
Added
Jindal Steel & Power Limited
· history in this fund
Weight
0.43%
Δ weight
down 0.07 pts
Value
₹47.6 Cr
Δ value
down ₹6.6 Cr
Status
Trimmed
Tech Mahindra Limited
· history in this fund
Weight
0.41%
Δ weight
down 0.03 pts
Value
₹45.1 Cr
Δ value
down ₹2.5 Cr
Status
Trimmed
Polycab India Limited
· history in this fund
Weight
0.41%
Δ weight
up 0.41 pts
Value
₹44.8 Cr
Δ value
up ₹44.8 Cr
Status
New
Affle (India) Limited
· history in this fund
Weight
0.41%
Δ weight
down 0.02 pts
Value
₹44.8 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Escorts Kubota Limited
· history in this fund
Weight
0.41%
Δ weight
down 0.10 pts
Value
₹44.6 Cr
Δ value
down ₹9.8 Cr
Status
Trimmed
Oil India Limited
· history in this fund
Weight
0.40%
Δ weight
down 0.06 pts
Value
₹43.8 Cr
Δ value
down ₹6.2 Cr
Status
Trimmed
Bharat Petroleum Corporation Limited
· history in this fund
Weight
0.40%
Δ weight
up <0.01 pts
Value
₹43.7 Cr
Δ value
up ₹78 L
Status
Added
REC Limited
· history in this fund
Weight
0.40%
Δ weight
up 0.02 pts
Value
₹43.7 Cr
Δ value
up ₹3.1 Cr
Status
Added
Hindustan Petroleum Corporation Limited
· history in this fund
Weight
0.40%
Δ weight
down 0.01 pts
Value
₹43.6 Cr
Δ value
up ₹7 L
Status
Held
Jubilant Foodworks Limited
· history in this fund
Weight
0.38%
Δ weight
down 0.01 pts
Value
₹41.9 Cr
Δ value
down ₹99 L
Status
Trimmed
InterGlobe Aviation Limited
· history in this fund
Weight
0.38%
Δ weight
up 0.38 pts
Value
₹41.6 Cr
Δ value
up ₹41.6 Cr
Status
New
Global Health Limited
· history in this fund
Weight
0.38%
Δ weight
up 0.03 pts
Value
₹41.5 Cr
Δ value
up ₹3.9 Cr
Status
Added
TBO Tek Limited
· history in this fund
Weight
0.35%
Δ weight
up 0.04 pts
Value
₹38.2 Cr
Δ value
up ₹5.4 Cr
Status
Added
Acme Solar Holdings Ltd
· history in this fund
Weight
0.35%
Δ weight
up 0.35 pts
Value
₹38.2 Cr
Δ value
up ₹38.2 Cr
Status
New
Supreme Industries Limited
· history in this fund
Weight
0.35%
Δ weight
down 0.05 pts
Value
₹37.9 Cr
Δ value
down ₹4.7 Cr
Status
Trimmed
National Aluminium Company Limited
· history in this fund
Weight
0.34%
Δ weight
down 0.09 pts
Value
₹37.4 Cr
Δ value
down ₹9.3 Cr
Status
Trimmed
Thermax Limited
· history in this fund
Weight
0.30%
Δ weight
up 0.30 pts
Value
₹33 Cr
Δ value
up ₹33 Cr
Status
New
Sumitomo Chemical India Limited
· history in this fund
Weight
0.30%
Δ weight
down 0.06 pts
Value
₹32.7 Cr
Δ value
down ₹6.3 Cr
Status
Trimmed
Info Edge (India) Limited
· history in this fund
Weight
0.30%
Δ weight
down 0.01 pts
Value
₹32.6 Cr
Δ value
down ₹57 L
Status
Trimmed
KPIT Technologies Limited
· history in this fund
Weight
0.28%
Δ weight
down 0.05 pts
Value
₹31.2 Cr
Δ value
down ₹4.7 Cr
Status
Trimmed
BIKAJI FOODS INTERNATIONAL LIMITED
· history in this fund
Weight
0.27%
Δ weight
down <0.01 pts
Value
₹30 Cr
Δ value
up ₹3 L
Status
Held
Bharat Rasayan Limited
Bharat Rasayan Ltd. · history in this fund
Weight
0.26%
Δ weight
down 0.02 pts
Value
₹28.5 Cr
Δ value
down ₹2.1 Cr
Status
Trimmed
Kaynes Technology India Limited
· history in this fund
Weight
0.23%
Δ weight
down <0.01 pts
Value
₹25.6 Cr
Δ value
down ₹10 L
Status
Held
Mrs Bectors Food Specialities Ltd
· history in this fund
Weight
0.23%
Δ weight
up 0.01 pts
Value
₹25.3 Cr
Δ value
up ₹1.1 Cr
Status
Added
Krishna Institute Of Medical Sciences Limited
· history in this fund
Weight
0.20%
Δ weight
up 0.20 pts
Value
₹21.6 Cr
Δ value
up ₹21.6 Cr
Status
New
PI Industries Limited
· history in this fund
Weight
0.19%
Δ weight
down 0.02 pts
Value
₹21.4 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
Dr Agarwals Health Care Limited
· history in this fund
Weight
0.19%
Δ weight
down <0.01 pts
Value
₹20.6 Cr
Δ value
down ₹22 L
Status
Trimmed
Coforge Limited
· history in this fund
Weight
0.16%
Δ weight
up <0.01 pts
Value
₹17.1 Cr
Δ value
up ₹51 L
Status
Added
364 DAYS TBILL RED
Debt
Weight
0.15%
Δ weight
down <0.01 pts
Value
₹16.7 Cr
Δ value
up ₹10 L
Status
Added
TVS Motor Company Ltd.
Other
Weight
0.02%
Δ weight
down <0.01 pts
Value
₹2.6 Cr
Δ value
—
Status
Held
K.P.R. Mill Limited
· history in this fund
Weight
0.02%
Δ weight
up <0.01 pts
Value
₹2.6 Cr
Δ value
up ₹46 L
Status
Added
Cholamandalam Financial Holdings Limited
· history in this fund
Weight
0.02%
Δ weight
down 0.75 pts
Value
₹1.7 Cr
Δ value
down ₹81.4 Cr
Status
Trimmed

Holdings with weight, value and change against the previous month

Cash, TREPS & receivables	—	4.68%	up 2.38 pts	₹514 Cr	up ₹265 Cr	—	Added
The Federal Bank Limited · history in this fund	Banks	2.61%	up 0.21 pts	₹286 Cr	up ₹27.1 Cr	86,71,264	Added
UNO Minda Limited · history in this fund	Auto Components	2.41%	down 0.07 pts	₹265 Cr	down ₹3.4 Cr	24,33,285	Trimmed
Mankind Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	2.40%	up 0.13 pts	₹264 Cr	up ₹17.6 Cr	10,36,414	Added
Bharti Hexacom Limited · history in this fund	Telecom - Services	2.30%	down 0.05 pts	₹253 Cr	down ₹2.1 Cr	17,04,465	Trimmed
Aditya Birla Capital Limited · history in this fund	Finance	2.29%	up 0.14 pts	₹251 Cr	up ₹18.4 Cr	64,09,775	Added
Prestige Estates Projects Limited · history in this fund	Realty	2.10%	up 0.24 pts	₹231 Cr	up ₹28.9 Cr	14,76,904	Added
AU Small Finance Bank Limited · history in this fund	Banks	2.07%	up 0.08 pts	₹228 Cr	up ₹11.5 Cr	21,93,894	Added
Max Financial Services Limited · history in this fund	Insurance	1.94%	down 0.14 pts	₹213 Cr	down ₹12.1 Cr	13,42,639	Trimmed
Vishal Mega Mart Limited · history in this fund	Retailing	1.81%	down 0.40 pts	₹198 Cr	down ₹40.6 Cr	1,68,05,278	Trimmed
JK Cement Limited · history in this fund	Cement & Cement Products	1.79%	up 0.06 pts	₹197 Cr	up ₹9.9 Cr	3,60,919	Added
BSE Limited · history in this fund	Capital Markets	1.79%	up 0.15 pts	₹196 Cr	up ₹19.4 Cr	5,07,366	Added
FSN E-Commerce Ventures Limited · history in this fund	Retailing	1.69%	up 0.24 pts	₹186 Cr	up ₹29 Cr	59,80,361	Added
Max Healthcare Institute Limited · history in this fund	Healthcare Services	1.66%	up 0.22 pts	₹183 Cr	up ₹26.6 Cr	16,18,980	Added
Solar Industries India Limited · history in this fund	Chemicals & Petrochemicals	1.55%	down 0.39 pts	₹171 Cr	down ₹39.9 Cr	91,269	Trimmed
CG Power and Industrial Solutions Limited · history in this fund	Electrical Equipment	1.55%	up 0.03 pts	₹171 Cr	up ₹6.2 Cr	17,91,182	Added
SRF Limited · history in this fund	Chemicals & Petrochemicals	1.54%	down 0.01 pts	₹170 Cr	up ₹1.4 Cr	6,19,337	Added
GE Vernova T&D India Limited · history in this fund	Electrical Equipment	1.50%	down 0.09 pts	₹165 Cr	down ₹6.8 Cr	3,34,043	Trimmed
Eternal Limited · history in this fund	Retailing	1.50%	up 0.06 pts	₹164 Cr	up ₹8.7 Cr	62,04,597	Added
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	1.41%	up 0.41 pts	₹155 Cr	up ₹46.8 Cr	5,45,785	Added
Coromandel International Limited · history in this fund	Fertilizers & Agrochemicals	1.40%	up 0.16 pts	₹154 Cr	up ₹19.3 Cr	7,69,407	Added
TVS Motor Company Limited · history in this fund	Automobiles	1.40%	up 0.02 pts	₹154 Cr	up ₹4.7 Cr	4,44,445	Added
Nippon Life India Asset Management Limited · history in this fund	Capital Markets	1.34%	up 0.05 pts	₹148 Cr	up ₹7.8 Cr	12,69,705	Added
Blue Star Limited · history in this fund	Consumer Durables	1.32%	down 0.10 pts	₹145 Cr	down ₹8.4 Cr	8,89,978	Trimmed
The Phoenix Mills Limited · history in this fund	Realty	1.28%	up 0.10 pts	₹141 Cr	up ₹12.8 Cr	7,21,766	Added
Bharat Forge Limited · history in this fund	Industrial Products	1.19%	up 0.09 pts	₹131 Cr	up ₹11.4 Cr	6,12,000	Added
Indian Bank · history in this fund	Banks	1.15%	down 0.04 pts	₹126 Cr	down ₹2.5 Cr	15,40,371	Trimmed
Ajanta Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	1.13%	up 0.15 pts	₹124 Cr	up ₹17.8 Cr	3,61,241	Added
JSW Infrastructure Ltd · history in this fund	Transport Infrastructure	1.11%	up 0.15 pts	₹122 Cr	up ₹17.7 Cr	37,73,538	Added
JSW Steel Limited · history in this fund	Ferrous Metals	1.11%	down 0.06 pts	₹122 Cr	down ₹5.1 Cr	9,90,795	Trimmed
Torrent Power Limited · history in this fund	Power	1.09%	down 0.02 pts	₹119 Cr	down ₹46 L	8,43,872	Held
Fortis Healthcare Limited · history in this fund	Healthcare Services	1.07%	up 0.02 pts	₹117 Cr	up ₹3.5 Cr	12,24,352	Added
Karur Vysya Bank Limited · history in this fund	Banks	1.06%	up 0.01 pts	₹117 Cr	up ₹2.9 Cr	39,37,755	Added
Timken India Limited · history in this fund	Industrial Products	1.06%	down 0.06 pts	₹117 Cr	down ₹4.8 Cr	3,34,277	Trimmed
Container Corporation of India Limited · history in this fund	Transport Services	1.06%	up 0.01 pts	₹116 Cr	up ₹2.8 Cr	24,48,439	Added
Bajaj Finance Limited · history in this fund	Finance	1.05%	down 0.27 pts	₹116 Cr	down ₹27.5 Cr	11,51,260	Trimmed
Persistent Systems Limited · history in this fund	IT - Software	1.01%	down 0.22 pts	₹111 Cr	down ₹22.3 Cr	2,57,075	Trimmed
Dixon Technologies (India) Limited · history in this fund	Consumer Durables	1.01%	down 0.40 pts	₹111 Cr	down ₹41.3 Cr	92,929	Trimmed
Cummins India Limited · history in this fund	Industrial Products	0.99%	down 0.46 pts	₹109 Cr	down ₹48.5 Cr	1,92,753	Trimmed
Astral Limited · history in this fund	Industrial Products	0.99%	down 0.20 pts	₹109 Cr	down ₹19.8 Cr	8,16,238	Trimmed
Lenskart Solutions Limited · history in this fund	Retailing	0.95%	down 0.03 pts	₹104 Cr	down ₹1.8 Cr	20,20,134	Trimmed
Hitachi Energy India Limited · history in this fund	Electrical Equipment	0.95%	down 0.11 pts	₹104 Cr	down ₹10.5 Cr	29,748	Trimmed
Radico Khaitan Limited · history in this fund	Beverages	0.94%	up 0.09 pts	₹104 Cr	up ₹11.2 Cr	2,62,613	Added
Tube Investments of India Limited · history in this fund	Auto Components	0.94%	down 0.47 pts	₹103 Cr	down ₹49 Cr	3,38,959	Trimmed
KEI Industries Limited · history in this fund	Industrial Products	0.92%	up 0.01 pts	₹101 Cr	up ₹3 Cr	1,86,657	Added
Sai Life Sciences Limited · history in this fund	Pharmaceuticals & Biotechnology	0.90%	up 0.04 pts	₹99 Cr	up ₹6 Cr	8,01,820	Added
ICICI Lombard General Insurance Company Limited · history in this fund	Insurance	0.87%	down 0.04 pts	₹96 Cr	down ₹2.8 Cr	5,51,116	Trimmed
LG Electronics India Ltd · history in this fund	Consumer Durables	0.86%	up <0.01 pts	₹95 Cr	up ₹1.7 Cr	6,11,851	Added
Bank of Maharashtra · history in this fund	Banks	0.86%	up 0.10 pts	₹95 Cr	up ₹12.6 Cr	1,03,84,000	Added
APL Apollo Tubes Limited · history in this fund	Industrial Products	0.86%	down 0.03 pts	₹94.5 Cr	down ₹2.2 Cr	5,28,422	Trimmed
Muthoot Finance Limited · history in this fund	Finance	0.83%	down 0.11 pts	₹91.4 Cr	down ₹10.5 Cr	3,04,835	Trimmed
IPCA Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	0.82%	up 0.07 pts	₹90.4 Cr	up ₹9.4 Cr	5,31,414	Added
Marico Limited · history in this fund	Agricultural Food & Other Products	0.82%	up <0.01 pts	₹89.6 Cr	up ₹1.6 Cr	10,71,086	Added
ICICI Prudential Asset Management Company Limited · history in this fund	Capital Markets	0.80%	down 0.60 pts	₹88.1 Cr	down ₹63.2 Cr	2,65,288	Trimmed
ITC Hotels Limited · history in this fund	Leisure Services	0.77%	up 0.10 pts	₹84.9 Cr	up ₹11.9 Cr	47,17,480	Added
Apar Industries Limited · history in this fund	Electrical Equipment	0.77%	up 0.12 pts	₹84.7 Cr	up ₹13.9 Cr	53,974	Added
Abbott India Limited · history in this fund	Pharmaceuticals & Biotechnology	0.76%	down 0.05 pts	₹83.9 Cr	down ₹4.7 Cr	32,971	Trimmed
Triveni Turbine Limited · history in this fund	Electrical Equipment	0.71%	down 0.06 pts	₹77.7 Cr	down ₹5.8 Cr	11,27,032	Trimmed
Ashok Leyland Limited · history in this fund	Agricultural, Commercial & Construction Vehicles	0.70%	down <0.01 pts	₹76.8 Cr	up ₹1.1 Cr	48,68,888	Added
Schaeffler India Limited · history in this fund	Auto Components	0.69%	up <0.01 pts	₹75.6 Cr	up ₹1.1 Cr	1,80,338	Added
One 97 Communications Limited · history in this fund	Financial Technology (fintech)	0.68%	up <0.01 pts	₹74.7 Cr	up ₹1.5 Cr	6,54,146	Added
Varun Beverages Limited · history in this fund	Beverages	0.68%	down 0.40 pts	₹74.4 Cr	down ₹42 Cr	14,66,481	Trimmed
Anthem Biosciences Limited · history in this fund	Pharmaceuticals & Biotechnology	0.65%	down <0.01 pts	₹70.8 Cr	up ₹97 L	9,19,299	Added
MphasiS Limited · history in this fund	IT - Software	0.63%	down 0.04 pts	₹69.4 Cr	down ₹3.5 Cr	3,21,085	Trimmed
Aster DM Healthcare Limited · history in this fund	Healthcare Services	0.59%	up 0.03 pts	₹65.3 Cr	up ₹4.7 Cr	8,32,679	Added
Sona BLW Precision Forgings Limited · history in this fund	Auto Components	0.59%	up <0.01 pts	₹65.3 Cr	up ₹1.3 Cr	10,52,716	Added
Acutaas Chemicals Limited · history in this fund	Pharmaceuticals & Biotechnology	0.58%	up 0.06 pts	₹63.5 Cr	up ₹7.1 Cr	1,79,959	Added
Bharat Electronics Limited · history in this fund	Aerospace & Defense	0.57%	down 0.01 pts	₹62.3 Cr	up ₹16 L	15,12,000	Held
State Bank of India · history in this fund	Banks	0.56%	up 0.03 pts	₹61.9 Cr	up ₹3.8 Cr	6,03,000	Added
City Union Bank Limited · history in this fund	Banks	0.53%	up 0.04 pts	₹58.4 Cr	up ₹4.8 Cr	27,98,638	Added
360 One WAM Limited · history in this fund	Capital Markets	0.52%	down 0.02 pts	₹57.1 Cr	down ₹1.6 Cr	5,30,904	Trimmed
Premier Energies Limited · history in this fund	Electrical Equipment	0.52%	down 0.01 pts	₹56.7 Cr	down ₹54 L	5,39,416	Trimmed
Lupin Limited · history in this fund	Pharmaceuticals & Biotechnology	0.51%	up 0.02 pts	₹56 Cr	up ₹3.5 Cr	2,31,707	Added
Bharat Heavy Electricals Limited · history in this fund	Electrical Equipment	0.50%	up 0.50 pts	₹54.4 Cr	up ₹54.4 Cr	13,14,000	New
Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund	Finance	0.49%	up 0.04 pts	₹54.3 Cr	up ₹5 Cr	5,21,296	Added
Trent Limited · history in this fund	Retailing	0.49%	up 0.06 pts	₹53.8 Cr	up ₹7.7 Cr	1,64,002	Added
Endurance Technologies Limited · history in this fund	Auto Components	0.49%	down 0.02 pts	₹53.3 Cr	down ₹98 L	1,99,401	Trimmed
PGIM India Liquid Fund Fund units		0.48%	down <0.01 pts	₹53.1 Cr	up ₹34 L	14,49,827	Added
Sundaram Finance Limited · history in this fund	Finance	0.47%	up 0.03 pts	₹52.1 Cr	up ₹3.7 Cr	1,15,576	Added
Jindal Steel & Power Limited · history in this fund	Ferrous Metals	0.43%	down 0.07 pts	₹47.6 Cr	down ₹6.6 Cr	4,48,663	Trimmed
Tech Mahindra Limited · history in this fund	IT - Software	0.41%	down 0.03 pts	₹45.1 Cr	down ₹2.5 Cr	3,21,000	Trimmed
Polycab India Limited · history in this fund	Industrial Products	0.41%	up 0.41 pts	₹44.8 Cr	up ₹44.8 Cr	45,000	New
Affle (India) Limited · history in this fund	IT - Services	0.41%	down 0.02 pts	₹44.8 Cr	down ₹1.4 Cr	3,15,358	Trimmed
Escorts Kubota Limited · history in this fund	Agricultural, Commercial & Construction Vehicles	0.41%	down 0.10 pts	₹44.6 Cr	down ₹9.8 Cr	1,51,756	Trimmed
Oil India Limited · history in this fund	Oil	0.40%	down 0.06 pts	₹43.8 Cr	down ₹6.2 Cr	10,49,545	Trimmed
Bharat Petroleum Corporation Limited · history in this fund	Petroleum Products	0.40%	up <0.01 pts	₹43.7 Cr	up ₹78 L	14,40,000	Added
REC Limited · history in this fund	Finance	0.40%	up 0.02 pts	₹43.7 Cr	up ₹3.1 Cr	12,00,000	Added
Hindustan Petroleum Corporation Limited · history in this fund	Petroleum Products	0.40%	down 0.01 pts	₹43.6 Cr	up ₹7 L	11,06,330	Held
Jubilant Foodworks Limited · history in this fund	Leisure Services	0.38%	down 0.01 pts	₹41.9 Cr	down ₹99 L	10,02,897	Trimmed
InterGlobe Aviation Limited · history in this fund	Transport Services	0.38%	up 0.38 pts	₹41.6 Cr	up ₹41.6 Cr	77,400	New
Global Health Limited · history in this fund	Healthcare Services	0.38%	up 0.03 pts	₹41.5 Cr	up ₹3.9 Cr	3,16,219	Added
TBO Tek Limited · history in this fund	Leisure Services	0.35%	up 0.04 pts	₹38.2 Cr	up ₹5.4 Cr	2,67,383	Added
Acme Solar Holdings Ltd · history in this fund	Power	0.35%	up 0.35 pts	₹38.2 Cr	up ₹38.2 Cr	10,03,407	New
Supreme Industries Limited · history in this fund	Industrial Products	0.35%	down 0.05 pts	₹37.9 Cr	down ₹4.7 Cr	1,20,000	Trimmed
National Aluminium Company Limited · history in this fund	Non - Ferrous Metals	0.34%	down 0.09 pts	₹37.4 Cr	down ₹9.3 Cr	11,01,000	Trimmed
Thermax Limited · history in this fund	Electrical Equipment	0.30%	up 0.30 pts	₹33 Cr	up ₹33 Cr	64,054	New
Sumitomo Chemical India Limited · history in this fund	Fertilizers & Agrochemicals	0.30%	down 0.06 pts	₹32.7 Cr	down ₹6.3 Cr	7,78,049	Trimmed
Info Edge (India) Limited · history in this fund	Retailing	0.30%	down 0.01 pts	₹32.6 Cr	down ₹57 L	3,33,000	Trimmed
KPIT Technologies Limited · history in this fund	IT - Software	0.28%	down 0.05 pts	₹31.2 Cr	down ₹4.7 Cr	4,65,183	Trimmed
BIKAJI FOODS INTERNATIONAL LIMITED · history in this fund	Food Products	0.27%	down <0.01 pts	₹30 Cr	up ₹3 L	4,61,384	Held
Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund	Pesticides	0.26%	down 0.02 pts	₹28.5 Cr	down ₹2.1 Cr	2,10,666	Trimmed
Kaynes Technology India Limited · history in this fund	Industrial Manufacturing	0.23%	down <0.01 pts	₹25.6 Cr	down ₹10 L	81,845	Held
Mrs Bectors Food Specialities Ltd · history in this fund	Food Products	0.23%	up 0.01 pts	₹25.3 Cr	up ₹1.1 Cr	14,12,285	Added
Krishna Institute Of Medical Sciences Limited · history in this fund	Healthcare Services	0.20%	up 0.20 pts	₹21.6 Cr	up ₹21.6 Cr	2,64,901	New
PI Industries Limited · history in this fund	Fertilizers & Agrochemicals	0.19%	down 0.02 pts	₹21.4 Cr	down ₹1.8 Cr	83,568	Trimmed
Dr Agarwals Health Care Limited · history in this fund	Healthcare Services	0.19%	down <0.01 pts	₹20.6 Cr	down ₹22 L	4,29,407	Trimmed
Coforge Limited · history in this fund	IT - Software	0.16%	up <0.01 pts	₹17.1 Cr	up ₹51 L	1,16,796	Added
364 DAYS TBILL RED Debt		0.15%	down <0.01 pts	₹16.7 Cr	up ₹10 L	17,00,000	Added
TVS Motor Company Ltd. Other		0.02%	down <0.01 pts	₹2.6 Cr	—	25,18,108	Held
K.P.R. Mill Limited · history in this fund	Textiles & Apparels	0.02%	up <0.01 pts	₹2.6 Cr	up ₹46 L	21,704	Added
Cholamandalam Financial Holdings Limited · history in this fund	Finance	0.02%	down 0.75 pts	₹1.7 Cr	down ₹81.4 Cr	10,540	Trimmed

What changed, May 2026 to Jun 2026

New New positions (6)

Bharat Heavy Electricals Limited0.5% · ₹54.4 Cr
Polycab India Limited0.4% · ₹44.8 Cr
InterGlobe Aviation Limited0.4% · ₹41.6 Cr
Acme Solar Holdings Ltd0.3% · ₹38.2 Cr
Thermax Limited0.3% · ₹33 Cr
Krishna Institute Of Medical Sciences Limited0.2% · ₹21.6 Cr

Exited Exited (2)

PB Fintech Limitedwas 1.2% · ₹134 Cr
Suzlon Energy Limitedwas 0.6% · ₹66.6 Cr

Sectors

Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.

Where the weight moved

Compared with

Since May 2026, the weight rose most in Banks (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Financial Technology (fintech) (−1.3 pts) and Finance (−0.8 pts).

Banks
8.7% → 9.3%
+0.7 pts
Pharmaceuticals & Biotechnology
7.6% → 8.2%
+0.6 pts
Healthcare Services
3.7% → 4.3%
+0.6 pts
Transport Services
1.1% → 1.5%
+0.4 pts
Realty
3.1% → 3.6%
+0.4 pts
Power
1.1% → 1.5%
+0.4 pts
Financial Technology (fintech)
2.0% → 0.7%
−1.3 pts
Finance
6.7% → 5.9%
−0.8 pts
Auto Components
5.8% → 5.4%
−0.4 pts
Consumer Durables
3.8% → 3.4%
−0.4 pts
Chemicals & Petrochemicals
3.6% → 3.3%
−0.3 pts
IT - Software
2.9% → 2.6%
−0.3 pts

A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.

Main sectors’ weights over time

Weight of the fund’s largest sectors at each look-back point
Sector	May 2026	Jun 2026
Banks	8.7%	9.3%
Pharmaceuticals & Biotechnology	7.6%	8.2%
Electrical Equipment	6.9%	7.2%
Industrial Products	7.3%	7.2%
Retailing	7.0%	7.1%
Capital Markets	6.0%	6.2%
Finance	6.7%	5.9%
Auto Components	5.8%	5.4%
Healthcare Services	3.7%	4.3%
Realty	3.1%	3.6%

Allocation in Jun 2026change vs May 2026

Banks (7)9.3%▲ 0.7 pts
Pharmaceuticals & Biotechnology (8)8.2%▲ 0.6 pts

Cash and debt

The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.

Cash & debt, Jun 2026

4.8%

▲ 2.4 pts vs May 2026

Cash alone: 4.7%; cash and net receivables
A year earlier: —; no disclosure
Last 12 months: 2.5% – 4.8%; lowest to highest · record 4.8% in Jun 2026

Cash & debt, May 2026 to Jun 2026.

History

Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.

Disclosed portfolio value, May 2026 to Sep 2026.

All 5 months

Portfolio value and stock count by month
Month	Portfolio value	Stocks	Entered	Exited	Cash	Cash & debt	Turnover
Sep 2026	₹10,537 Cr	101	1	4	1.8%	1.9%	45%
Aug 2026	₹11,218 Cr	104	2	6	2.4%	2.6%	44%
Jul 2026	₹11,071 Cr	108	5	4	1.6%	1.8%	44%
Jun 2026	₹10,981 Cr	107	6	2	4.7%	4.8%	47%
May 2026	₹10,822 Cr	103			2.3%	2.5%	49%

Pgim India Midcap Fund

Against 32 other Mid Cap funds

Holdings in June 2026

What changed, May 2026 to Jun 2026

New New positions (6)

Exited Exited (2)

Sectors

Where the weight moved

Allocation in Jun 2026change vs May 2026

Cash and debt

History

Added Biggest additions

Trimmed Biggest reductions

Against 32 other Mid Cap funds

Holdings in June 2026

What changed, May 2026 to Jun 2026

New New positions (6)

Exited Exited (2)

Sectors

Where the weight moved

Allocation in Jun 2026change vs May 2026

Cash and debt

History

Related funds

Largest Mid Cap funds

More from

Added Biggest additions

Trimmed Biggest reductions