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Mid Cap · PGIM India Mutual Fund · AMFI code 125301Pgim India Midcap Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: PGIM INDIA MIDCAP FUND
Portfolio value
₹11,218 Cr
up ₹147 Cr vs Jul 2026
- Stocks held
- 104
- down 4 vs Jul 2026
- Top 10 weight
- 21.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 2 in · 6 out
- added to 10, trimmed 37
Pgim India Midcap Fund is an active equity fund in the Mid Cap category from PGIM India Mutual Fund. In August 2026 it disclosed 104 stocks worth ₹11,218 Cr, up ₹147 Cr from Jul 2026. Its largest positions were The Federal Bank Limited (2.8%), Bharti Hexacom Limited (2.3%), Aditya Birla Capital Limited (2.3%); the ten largest together made up 21.6% of the portfolio, and Banks was the biggest sector at 9.2% of its equity. Cash and debt stood at 2.6%. Compared with Jul 2026 the fund entered 2 new stocks and exited 6.
Against 32 other Mid Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.76%
- Δ weight
- down 0.05 pts
- Value
- ₹309 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.46%
- Δ weight
- up 0.86 pts
- Value
- ₹276 Cr
- Δ value
- up ₹98.7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.13 pts
- Value
- ₹263 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down <0.01 pts
- Value
- ₹262 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.08 pts
- Value
- ₹251 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.35 pts
- Value
- ₹239 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.05 pts
- Value
- ₹238 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.06 pts
- Value
- ₹211 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.06 pts
- Value
- ₹209 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.12 pts
- Value
- ₹204 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹186 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.33 pts
- Value
- ₹186 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.12 pts
- Value
- ₹185 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.12 pts
- Value
- ₹184 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.32 pts
- Value
- ₹173 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹169 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.19 pts
- Value
- ₹167 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹159 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹147 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹138 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹137 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.17 pts
- Value
- ₹134 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹130 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹129 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹128 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹125 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹124 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹122 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹117 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.16 pts
- Value
- ₹112 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.19 pts
- Value
- ₹112 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.11 pts
- Value
- ₹107 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹105 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.10 pts
- Value
- ₹104 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.24 pts
- Value
- ₹103 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.16 pts
- Value
- ₹103 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.14 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹87.2 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.30 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- PGIM India Liquid FundFund units
- Weight
- 0.70%
- Δ weight
- up 0.22 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.60 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹66 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.11 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹65.4 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹63 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.07 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹42 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Bharat Rasayan LimitedBharat Rasayan Ltd. · history in this fund
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- 364 DAYS TBILL REDDebt
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.16 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Manipal Health Enterprises Ltd0.8% · ₹87.2 Cr
- Horizon Industrial Parks Ltd.0.6% · ₹65.4 Cr
Exited Exited (6)
- Aster DM Healthcare Limitedwas 0.6% · ₹68.5 Cr
- Global Health Limitedwas 0.4% · ₹44.4 Cr
- Polycab India Limitedwas 0.4% · ₹41 Cr
- PI Industries Limitedwas 0.2% · ₹23 Cr
- Krishna Institute Of Medical Sciences Limitedwas 0.2% · ₹21.3 Cr
- K.P.R. Mill Limited
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 Jul 2026, the weight rose most in Retailing (+0.5 pts) and Financial Technology (fintech) (+0.3 pts), and fell most in Healthcare Services (−0.8 pts) and Fertilizers & Agrochemicals (−0.3 pts).
- Retailing7.7% → 8.2%+0.5 pts
- Financial Technology (fintech)1.2% → 1.6%+0.3 pts
- Insurance2.7% → 3.0%+0.3 pts
- Electrical Equipment5.3% → 5.6%+0.2 pts
- Capital Markets5.8% → 5.9%+0.2 pts
- Pharmaceuticals & Biotechnology7.9% → 8.1%+0.2 pts
- Healthcare Services4.1% → 3.3%−0.8 pts
- Fertilizers & Agrochemicals2.1% → 1.7%−0.3 pts
- Auto Components6.5% → 6.3%−0.2 pts
- Finance5.9% → 5.8%−0.1 pts
- Industrial Products7.1% → 7.0%−0.1 pts
- Food Products0.5% → 0.4%−0.1 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
| Sector | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 8.7% | 9.3% | 9.2% |
| Retailing | 7.0% | 7.7% | 8.2% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.9% | 8.1% |
| Industrial Products | 7.3% | 7.1% | 7.0% |
| Auto Components | 5.8% | 6.5% | 6.3% |
| Capital Markets | 6.0% | 5.8% | 5.9% |
| Finance | 6.7% | 5.9% | 5.8% |
| Electrical Equipment | 6.9% | 5.3% | 5.6% |
| IT - Software | 2.9% | 3.8% | 3.8% |
| Realty | 3.1% | 3.5% | 3.5% |
Allocation in Aug 2026change vs Jul 2026
- Banks (7)9.2%▼ 0.1 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, Aug 2026
2.6%
▲ 0.9 pts vs Jul 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 4.8%
- lowest to highest · record 4.8% in 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.