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

₹10,537 Cr

₹680 Cr vs Aug 2026

Stocks held: 101; down 3 vs Aug 2026
Top 10 weight: 21.4%; of the portfolio in its ten largest
Largest position: 2.6%; The Federal Bank Limited
Cash & debt: 1.9%; cash, money market and debt
Moves this month: 1 in · 4 out; added to 10, trimmed 79

Pgim India Midcap Fund is an active equity fund in the Mid Cap category from PGIM India Mutual Fund. In September 2026 it disclosed 101 stocks worth ₹10,537 Cr, down ₹680 Cr from Aug 2026. Its largest positions were The Federal Bank Limited (2.6%), Mankind Pharma Limited (2.5%), Aditya Birla Capital Limited (2.3%); the ten largest together made up 21.4% of the portfolio, and Banks was the biggest sector at 9.0% of its equity. Cash and debt stood at 1.9%. Compared with Aug 2026 the fund entered 1 new stock and exited 4.

Against 32 other Mid Cap funds

Concentration

Top-10 weight is higher than 6% of peers

Breadth

91%

Holds more stocks than 91% of peers

Cash

22%

Holds more cash than 22% of peers

Holdings in September 2026

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

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The Federal Bank Limited
· history in this fund
Weight
2.61%
Δ weight
down 0.15 pts
Value
₹275 Cr
Δ value
down ₹34.1 Cr
Status
Trimmed
Mankind Pharma Limited
· history in this fund
Weight
2.46%
Δ weight
up 0.23 pts
Value
₹259 Cr
Δ value
up ₹8.8 Cr
Status
Added
Aditya Birla Capital Limited
· history in this fund
Weight
2.32%
Δ weight
down 0.02 pts
Value
₹244 Cr
Δ value
down ₹18.5 Cr
Status
Trimmed
Bharti Hexacom Limited
· history in this fund
Weight
2.30%
Δ weight
down 0.04 pts
Value
₹243 Cr
Δ value
down ₹20.6 Cr
Status
Trimmed
AU Small Finance Bank Limited
· history in this fund
Weight
2.10%
Δ weight
down 0.02 pts
Value
₹222 Cr
Δ value
down ₹16.7 Cr
Status
Trimmed
Prestige Estates Projects Limited
· history in this fund
Weight
2.08%
Δ weight
down 0.07 pts
Value
₹219 Cr
Δ value
down ₹22.3 Cr
Status
Trimmed
UNO Minda Limited
· history in this fund
Weight
2.08%
Δ weight
down 0.05 pts
Value
₹219 Cr
Δ value
down ₹19.8 Cr
Status
Trimmed
Eternal Limited
· history in this fund
Weight
1.88%
Δ weight
up 0.07 pts
Value
₹199 Cr
Δ value
down ₹5 Cr
Status
Trimmed
FSN E-Commerce Ventures Limited
· history in this fund
Weight
1.82%
Δ weight
down 0.05 pts
Value
₹191 Cr
Δ value
down ₹17.7 Cr
Status
Trimmed
Cash, TREPS & receivables
Weight
1.79%
Δ weight
down 0.67 pts
Value
₹188 Cr
Δ value
down ₹87.6 Cr
Status
Trimmed
Max Financial Services Limited
· history in this fund
Weight
1.75%
Δ weight
down 0.13 pts
Value
₹184 Cr
Δ value
down ₹26.8 Cr
Status
Trimmed
JK Cement Limited
· history in this fund
Weight
1.74%
Δ weight
up 0.09 pts
Value
₹183 Cr
Δ value
down ₹2.1 Cr
Status
Trimmed
TVS Motor Company Limited
· history in this fund
Weight
1.73%
Δ weight
up 0.01 pts
Value
₹182 Cr
Δ value
down ₹10.5 Cr
Status
Trimmed
Multi Commodity Exchange of India Limited
· history in this fund
Weight
1.71%
Δ weight
up 0.06 pts
Value
₹180 Cr
Δ value
down ₹5.4 Cr
Status
Trimmed
Solar Industries India Limited
· history in this fund
Weight
1.71%
Δ weight
up 0.07 pts
Value
₹180 Cr
Δ value
down ₹3.7 Cr
Status
Trimmed
Vishal Mega Mart Limited
· history in this fund
Weight
1.61%
Δ weight
down 0.05 pts
Value
₹170 Cr
Δ value
down ₹16.2 Cr
Status
Trimmed
One 97 Communications Limited
· history in this fund
Weight
1.60%
Δ weight
up 0.06 pts
Value
₹169 Cr
Δ value
down ₹3.9 Cr
Status
Trimmed
JSW Infrastructure Ltd
· history in this fund
Weight
1.51%
Δ weight
up 0.37 pts
Value
₹160 Cr
Δ value
up ₹31.2 Cr
Status
Added
BSE Limited
· history in this fund
Weight
1.49%
Δ weight
up <0.01 pts
Value
₹157 Cr
Δ value
down ₹9.6 Cr
Status
Trimmed
SRF Limited
· history in this fund
Weight
1.45%
Δ weight
up 0.04 pts
Value
₹153 Cr
Δ value
down ₹5.4 Cr
Status
Trimmed
Max Healthcare Institute Limited
· history in this fund
Weight
1.43%
Δ weight
down 0.08 pts
Value
₹151 Cr
Δ value
down ₹18.2 Cr
Status
Trimmed
Lenskart Solutions Limited
· history in this fund
Weight
1.31%
Δ weight
up 0.12 pts
Value
₹138 Cr
Δ value
up ₹4.6 Cr
Status
Added
InterGlobe Aviation Limited
· history in this fund
Weight
1.30%
Δ weight
up 0.94 pts
Value
₹137 Cr
Δ value
up ₹96.3 Cr
Status
Added
Nippon Life India Asset Management Limited
· history in this fund
Weight
1.29%
Δ weight
down 0.04 pts
Value
₹136 Cr
Δ value
down ₹13 Cr
Status
Trimmed
Persistent Systems Limited
· history in this fund
Weight
1.29%
Δ weight
up 0.01 pts
Value
₹136 Cr
Δ value
down ₹8.1 Cr
Status
Trimmed
Coromandel International Limited
· history in this fund
Weight
1.28%
Δ weight
down 0.02 pts
Value
₹135 Cr
Δ value
down ₹11.4 Cr
Status
Trimmed
Ajanta Pharma Limited
· history in this fund
Weight
1.24%
Δ weight
up 0.08 pts
Value
₹131 Cr
Δ value
up ₹68 L
Status
Added
Karur Vysya Bank Limited
· history in this fund
Weight
1.21%
Δ weight
down 0.01 pts
Value
₹128 Cr
Δ value
down ₹9 Cr
Status
Trimmed
CG Power and Industrial Solutions Limited
· history in this fund
Weight
1.21%
Δ weight
down 0.01 pts
Value
₹127 Cr
Δ value
down ₹9.2 Cr
Status
Trimmed
JSW Steel Limited
· history in this fund
Weight
1.18%
Δ weight
up 0.02 pts
Value
₹124 Cr
Δ value
down ₹5.4 Cr
Status
Trimmed
Sai Life Sciences Limited
· history in this fund
Weight
1.16%
Δ weight
up 0.12 pts
Value
₹122 Cr
Δ value
up ₹5.2 Cr
Status
Added
Dixon Technologies (India) Limited
· history in this fund
Weight
1.16%
Δ weight
down 0.07 pts
Value
₹122 Cr
Δ value
down ₹16.3 Cr
Status
Trimmed
LG Electronics India Ltd
· history in this fund
Weight
1.15%
Δ weight
up 0.22 pts
Value
₹121 Cr
Δ value
up ₹17.2 Cr
Status
Added
Bharat Forge Limited
· history in this fund
Weight
1.12%
Δ weight
down 0.03 pts
Value
₹118 Cr
Δ value
down ₹10.9 Cr
Status
Trimmed
Blue Star Limited
· history in this fund
Weight
1.10%
Δ weight
up 0.10 pts
Value
₹116 Cr
Δ value
up ₹4.2 Cr
Status
Added
GE Vernova T&D India Limited
· history in this fund
Weight
1.09%
Δ weight
up 0.01 pts
Value
₹115 Cr
Δ value
down ₹6.7 Cr
Status
Trimmed
Radico Khaitan Limited
· history in this fund
Weight
1.09%
Δ weight
up 0.04 pts
Value
₹115 Cr
Δ value
down ₹3.1 Cr
Status
Trimmed
ICICI Lombard General Insurance Company Limited
· history in this fund
Weight
1.08%
Δ weight
up 0.08 pts
Value
₹114 Cr
Δ value
up ₹1.6 Cr
Status
Added
Astral Limited
· history in this fund
Weight
1.06%
Δ weight
down 0.05 pts
Value
₹112 Cr
Δ value
down ₹12.4 Cr
Status
Trimmed
Info Edge (India) Limited
· history in this fund
Weight
1.05%
Δ weight
up 0.11 pts
Value
₹111 Cr
Δ value
up ₹4.6 Cr
Status
Added
Bajaj Finance Limited
· history in this fund
Weight
1.05%
Δ weight
down 0.04 pts
Value
₹110 Cr
Δ value
down ₹11.2 Cr
Status
Trimmed
Container Corporation of India Limited
· history in this fund
Weight
1.04%
Δ weight
down 0.08 pts
Value
₹110 Cr
Δ value
down ₹15.8 Cr
Status
Trimmed
Torrent Power Limited
· history in this fund
Weight
1.00%
Δ weight
up 0.08 pts
Value
₹105 Cr
Δ value
up ₹2.6 Cr
Status
Added
Timken India Limited
· history in this fund
Weight
0.99%
Δ weight
up 0.06 pts
Value
₹105 Cr
Δ value
down ₹45 L
Status
Held
IPCA Laboratories Limited
· history in this fund
Weight
0.97%
Δ weight
up 0.04 pts
Value
₹102 Cr
Δ value
down ₹2.5 Cr
Status
Trimmed
Infosys Limited
· history in this fund
Weight
0.97%
Δ weight
down 0.07 pts
Value
₹102 Cr
Δ value
down ₹14.3 Cr
Status
Trimmed
Indian Bank
· history in this fund
Weight
0.88%
Δ weight
down 0.04 pts
Value
₹92.7 Cr
Δ value
down ₹10.7 Cr
Status
Trimmed
Abbott India Limited
· history in this fund
Weight
0.85%
Δ weight
up 0.09 pts
Value
₹89.4 Cr
Δ value
up ₹4.2 Cr
Status
Added
APL Apollo Tubes Limited
· history in this fund
Weight
0.84%
Δ weight
up 0.04 pts
Value
₹88.7 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Sona BLW Precision Forgings Limited
· history in this fund
Weight
0.83%
Δ weight
up 0.07 pts
Value
₹87.4 Cr
Δ value
up ₹1.8 Cr
Status
Added
Marico Limited
· history in this fund
Weight
0.80%
Δ weight
up 0.02 pts
Value
₹84.2 Cr
Δ value
down ₹3.6 Cr
Status
Trimmed
Muthoot Finance Limited
· history in this fund
Weight
0.79%
Δ weight
down 0.02 pts
Value
₹83.4 Cr
Δ value
down ₹7.3 Cr
Status
Trimmed
ICICI Prudential Asset Management Company Limited
· history in this fund
Weight
0.79%
Δ weight
up 0.06 pts
Value
₹83.2 Cr
Δ value
up ₹1.9 Cr
Status
Added
KEI Industries Limited
· history in this fund
Weight
0.79%
Δ weight
down 0.17 pts
Value
₹83.2 Cr
Δ value
down ₹24 Cr
Status
Trimmed
Bank of Maharashtra
· history in this fund
Weight
0.78%
Δ weight
up 0.02 pts
Value
₹82.4 Cr
Δ value
down ₹2.8 Cr
Status
Trimmed
Exide Industries Limited
· history in this fund
Weight
0.77%
Δ weight
down <0.01 pts
Value
₹81 Cr
Δ value
down ₹5.4 Cr
Status
Trimmed
Manipal Health Enterprises Ltd
· history in this fund
Weight
0.77%
Δ weight
down 0.01 pts
Value
₹81 Cr
Δ value
down ₹6.2 Cr
Status
Trimmed
Tube Investments of India Limited
· history in this fund
Weight
0.76%
Δ weight
down 0.08 pts
Value
₹80.5 Cr
Δ value
down ₹13.7 Cr
Status
Trimmed
PGIM India Liquid Fund
Fund units
Weight
0.75%
Δ weight
up 0.05 pts
Value
₹79 Cr
Δ value
up ₹38 L
Status
Held
Anthem Biosciences Limited
· history in this fund
Weight
0.75%
Δ weight
up 0.02 pts
Value
₹78.9 Cr
Δ value
down ₹3.2 Cr
Status
Trimmed
ITC Hotels Limited
· history in this fund
Weight
0.73%
Δ weight
up 0.06 pts
Value
₹77.4 Cr
Δ value
up ₹1.9 Cr
Status
Added
Ashok Leyland Limited
· history in this fund
Weight
0.71%
Δ weight
down 0.05 pts
Value
₹75.1 Cr
Δ value
down ₹10.4 Cr
Status
Trimmed
The Phoenix Mills Limited
· history in this fund
Weight
0.68%
Δ weight
up 0.05 pts
Value
₹72 Cr
Δ value
up ₹1.3 Cr
Status
Added
Fortis Healthcare Limited
· history in this fund
Weight
0.68%
Δ weight
down 0.07 pts
Value
₹71.2 Cr
Δ value
down ₹12.7 Cr
Status
Trimmed
Schaeffler India Limited
· history in this fund
Weight
0.67%
Δ weight
up 0.02 pts
Value
₹70.3 Cr
Δ value
down ₹2.1 Cr
Status
Trimmed
360 One WAM Limited
· history in this fund
Weight
0.67%
Δ weight
up 0.11 pts
Value
₹70.1 Cr
Δ value
up ₹7.7 Cr
Status
Added
Acme Solar Holdings Ltd
· history in this fund
Weight
0.66%
Δ weight
up 0.09 pts
Value
₹69.6 Cr
Δ value
up ₹5.9 Cr
Status
Added
MphasiS Limited
· history in this fund
Weight
0.66%
Δ weight
down 0.04 pts
Value
₹69.2 Cr
Δ value
down ₹8.8 Cr
Status
Trimmed
Apar Industries Limited
· history in this fund
Weight
0.65%
Δ weight
up 0.03 pts
Value
₹68.1 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Hitachi Energy India Limited
· history in this fund
Weight
0.62%
Δ weight
down 0.02 pts
Value
₹65.1 Cr
Δ value
down ₹6.7 Cr
Status
Trimmed
Varun Beverages Limited
· history in this fund
Weight
0.60%
Δ weight
up 0.08 pts
Value
₹63.4 Cr
Δ value
up ₹4.6 Cr
Status
Added
City Union Bank Limited
· history in this fund
Weight
0.60%
Δ weight
up 0.03 pts
Value
₹63.3 Cr
Δ value
down ₹88 L
Status
Trimmed
Force Motors Limited
· history in this fund
Weight
0.60%
Δ weight
up 0.02 pts
Value
₹63.2 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
Shyam Metalics and Energy Limited
· history in this fund
Weight
0.58%
Δ weight
up 0.02 pts
Value
₹61.3 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
Triveni Turbine Limited
· history in this fund
Weight
0.58%
Δ weight
down <0.01 pts
Value
₹60.8 Cr
Δ value
down ₹4.4 Cr
Status
Trimmed
Acutaas Chemicals Limited
· history in this fund
Weight
0.56%
Δ weight
up 0.05 pts
Value
₹59 Cr
Δ value
up ₹2.1 Cr
Status
Added
Bharat Electronics Limited
· history in this fund
Weight
0.56%
Δ weight
down <0.01 pts
Value
₹58.7 Cr
Δ value
down ₹4 Cr
Status
Trimmed
State Bank of India
· history in this fund
Weight
0.55%
Δ weight
down 0.02 pts
Value
₹57.9 Cr
Δ value
down ₹6.1 Cr
Status
Trimmed
Horizon Industrial Parks Ltd.
· history in this fund
Weight
0.55%
Δ weight
down 0.03 pts
Value
₹57.8 Cr
Δ value
down ₹7.6 Cr
Status
Trimmed
Bharat Heavy Electricals Limited
· history in this fund
Weight
0.53%
Δ weight
down <0.01 pts
Value
₹55.6 Cr
Δ value
down ₹3.6 Cr
Status
Trimmed
Endurance Technologies Limited
· history in this fund
Weight
0.50%
Δ weight
down 0.01 pts
Value
₹53 Cr
Δ value
down ₹4.3 Cr
Status
Trimmed
Shriram Transport Finance Company Limited
Shriram Finance Limited · history in this fund
Weight
0.49%
Δ weight
down 0.03 pts
Value
₹51.2 Cr
Δ value
down ₹6.6 Cr
Status
Trimmed
Jindal Steel & Power Limited
· history in this fund
Weight
0.48%
Δ weight
up 0.01 pts
Value
₹50.9 Cr
Δ value
down ₹2.6 Cr
Status
Trimmed
Sundaram Finance Limited
· history in this fund
Weight
0.48%
Δ weight
up 0.01 pts
Value
₹50.3 Cr
Δ value
down ₹2.1 Cr
Status
Trimmed
Tech Mahindra Limited
· history in this fund
Weight
0.46%
Δ weight
down <0.01 pts
Value
₹48.9 Cr
Δ value
down ₹3.3 Cr
Status
Trimmed
Affle (India) Limited
· history in this fund
Weight
0.45%
Δ weight
up <0.01 pts
Value
₹47.7 Cr
Δ value
down ₹2.7 Cr
Status
Trimmed
Oil India Limited
· history in this fund
Weight
0.45%
Δ weight
down 0.01 pts
Value
₹47.1 Cr
Δ value
down ₹3.6 Cr
Status
Trimmed
Lupin Limited
· history in this fund
Weight
0.45%
Δ weight
down 0.01 pts
Value
₹47 Cr
Δ value
down ₹3.7 Cr
Status
Trimmed
Premier Energies Limited
· history in this fund
Weight
0.45%
Δ weight
down 0.05 pts
Value
₹46.9 Cr
Δ value
down ₹9 Cr
Status
Trimmed
Jubilant Foodworks Limited
· history in this fund
Weight
0.43%
Δ weight
down 0.01 pts
Value
₹45.8 Cr
Δ value
down ₹3.9 Cr
Status
Trimmed
TBO Tek Limited
· history in this fund
Weight
0.43%
Δ weight
up 0.01 pts
Value
₹45.1 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
Bharat Petroleum Corporation Limited
· history in this fund
Weight
0.41%
Δ weight
down <0.01 pts
Value
₹43.7 Cr
Δ value
down ₹3 Cr
Status
Trimmed
Bosch Limited
· history in this fund
Weight
0.41%
Δ weight
up <0.01 pts
Value
₹43.5 Cr
Δ value
down ₹2.7 Cr
Status
Trimmed
Supreme Industries Limited
· history in this fund
Weight
0.39%
Δ weight
up 0.01 pts
Value
₹41.4 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Hindustan Petroleum Corporation Limited
· history in this fund
Weight
0.37%
Δ weight
up 0.01 pts
Value
₹38.8 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
National Aluminium Company Limited
· history in this fund
Weight
0.36%
Δ weight
down 0.02 pts
Value
₹37.5 Cr
Δ value
down ₹4.5 Cr
Status
Trimmed
REC Limited
· history in this fund
Weight
0.34%
Δ weight
down 0.01 pts
Value
₹35.9 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
Sumitomo Chemical India Limited
· history in this fund
Weight
0.32%
Δ weight
down 0.04 pts
Value
₹33.7 Cr
Δ value
down ₹6.6 Cr
Status
Trimmed
Mrs Bectors Food Specialities Ltd
· history in this fund
Weight
0.28%
Δ weight
down 0.01 pts
Value
₹29.2 Cr
Δ value
down ₹2.8 Cr
Status
Trimmed
Thermax Limited
· history in this fund
Weight
0.21%
Δ weight
down 0.02 pts
Value
₹21.7 Cr
Δ value
down ₹3.3 Cr
Status
Trimmed
Dr Agarwals Health Care Limited
· history in this fund
Weight
0.20%
Δ weight
down <0.01 pts
Value
₹20.6 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
National Stock Exchange Of India Ltd
· history in this fund
Weight
0.19%
Δ weight
up 0.19 pts
Value
₹19.8 Cr
Δ value
up ₹19.8 Cr
Status
New
Bharat Rasayan Limited
Bharat Rasayan Ltd. · history in this fund
Weight
0.16%
Δ weight
down 0.06 pts
Value
₹17.3 Cr
Δ value
down ₹7.9 Cr
Status
Trimmed
364 DAYS TBILL RED
Debt
Weight
0.16%
Δ weight
up 0.01 pts
Value
₹16.9 Cr
Δ value
up ₹7 L
Status
Held

Holdings with weight, value and change against the previous month

The Federal Bank Limited · history in this fund	Banks	2.61%	down 0.15 pts	₹275 Cr	down ₹34.1 Cr	86,71,264	Trimmed
Mankind Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	2.46%	up 0.23 pts	₹259 Cr	up ₹8.8 Cr	10,36,414	Added
Aditya Birla Capital Limited · history in this fund	Finance	2.32%	down 0.02 pts	₹244 Cr	down ₹18.5 Cr	64,09,775	Trimmed
Bharti Hexacom Limited · history in this fund	Telecom - Services	2.30%	down 0.04 pts	₹243 Cr	down ₹20.6 Cr	17,04,465	Trimmed
AU Small Finance Bank Limited · history in this fund	Banks	2.10%	down 0.02 pts	₹222 Cr	down ₹16.7 Cr	21,93,894	Trimmed
Prestige Estates Projects Limited · history in this fund	Realty	2.08%	down 0.07 pts	₹219 Cr	down ₹22.3 Cr	14,76,904	Trimmed
UNO Minda Limited · history in this fund	Auto Components	2.08%	down 0.05 pts	₹219 Cr	down ₹19.8 Cr	18,69,163	Trimmed
Eternal Limited · history in this fund	Retailing	1.88%	up 0.07 pts	₹199 Cr	down ₹5 Cr	62,04,597	Trimmed
FSN E-Commerce Ventures Limited · history in this fund	Retailing	1.82%	down 0.05 pts	₹191 Cr	down ₹17.7 Cr	59,80,361	Trimmed
Cash, TREPS & receivables	—	1.79%	down 0.67 pts	₹188 Cr	down ₹87.6 Cr	—	Trimmed
Max Financial Services Limited · history in this fund	Insurance	1.75%	down 0.13 pts	₹184 Cr	down ₹26.8 Cr	13,42,639	Trimmed
JK Cement Limited · history in this fund	Cement & Cement Products	1.74%	up 0.09 pts	₹183 Cr	down ₹2.1 Cr	3,60,919	Trimmed
TVS Motor Company Limited · history in this fund	Automobiles	1.73%	up 0.01 pts	₹182 Cr	down ₹10.5 Cr	4,44,445	Trimmed
Multi Commodity Exchange of India Limited · history in this fund	Capital Markets	1.71%	up 0.06 pts	₹180 Cr	down ₹5.4 Cr	5,45,785	Trimmed
Solar Industries India Limited · history in this fund	Chemicals & Petrochemicals	1.71%	up 0.07 pts	₹180 Cr	down ₹3.7 Cr	91,269	Trimmed
Vishal Mega Mart Limited · history in this fund	Retailing	1.61%	down 0.05 pts	₹170 Cr	down ₹16.2 Cr	1,68,05,278	Trimmed
One 97 Communications Limited · history in this fund	Financial Technology (fintech)	1.60%	up 0.06 pts	₹169 Cr	down ₹3.9 Cr	10,06,018	Trimmed
JSW Infrastructure Ltd · history in this fund	Transport Infrastructure	1.51%	up 0.37 pts	₹160 Cr	up ₹31.2 Cr	44,73,538	Added
BSE Limited · history in this fund	Capital Markets	1.49%	up <0.01 pts	₹157 Cr	down ₹9.6 Cr	5,07,366	Trimmed
SRF Limited · history in this fund	Chemicals & Petrochemicals	1.45%	up 0.04 pts	₹153 Cr	down ₹5.4 Cr	6,19,337	Trimmed
Max Healthcare Institute Limited · history in this fund	Healthcare Services	1.43%	down 0.08 pts	₹151 Cr	down ₹18.2 Cr	16,18,980	Trimmed
Lenskart Solutions Limited · history in this fund	Retailing	1.31%	up 0.12 pts	₹138 Cr	up ₹4.6 Cr	20,20,134	Added
InterGlobe Aviation Limited · history in this fund	Transport Services	1.30%	up 0.94 pts	₹137 Cr	up ₹96.3 Cr	2,74,433	Added
Nippon Life India Asset Management Limited · history in this fund	Capital Markets	1.29%	down 0.04 pts	₹136 Cr	down ₹13 Cr	12,69,705	Trimmed
Persistent Systems Limited · history in this fund	IT - Software	1.29%	up 0.01 pts	₹136 Cr	down ₹8.1 Cr	2,57,075	Trimmed
Coromandel International Limited · history in this fund	Fertilizers & Agrochemicals	1.28%	down 0.02 pts	₹135 Cr	down ₹11.4 Cr	7,69,407	Trimmed
Ajanta Pharma Limited · history in this fund	Pharmaceuticals & Biotechnology	1.24%	up 0.08 pts	₹131 Cr	up ₹68 L	3,61,241	Added
Karur Vysya Bank Limited · history in this fund	Banks	1.21%	down 0.01 pts	₹128 Cr	down ₹9 Cr	39,37,755	Trimmed
CG Power and Industrial Solutions Limited · history in this fund	Electrical Equipment	1.21%	down 0.01 pts	₹127 Cr	down ₹9.2 Cr	14,91,182	Trimmed
JSW Steel Limited · history in this fund	Ferrous Metals	1.18%	up 0.02 pts	₹124 Cr	down ₹5.4 Cr	9,90,795	Trimmed
Sai Life Sciences Limited · history in this fund	Pharmaceuticals & Biotechnology	1.16%	up 0.12 pts	₹122 Cr	up ₹5.2 Cr	8,01,820	Added
Dixon Technologies (India) Limited · history in this fund	Consumer Durables	1.16%	down 0.07 pts	₹122 Cr	down ₹16.3 Cr	92,929	Trimmed
LG Electronics India Ltd · history in this fund	Consumer Durables	1.15%	up 0.22 pts	₹121 Cr	up ₹17.2 Cr	7,02,545	Added
Bharat Forge Limited · history in this fund	Industrial Products	1.12%	down 0.03 pts	₹118 Cr	down ₹10.9 Cr	6,12,000	Trimmed
Blue Star Limited · history in this fund	Consumer Durables	1.10%	up 0.10 pts	₹116 Cr	up ₹4.2 Cr	7,66,070	Added
GE Vernova T&D India Limited · history in this fund	Electrical Equipment	1.09%	up 0.01 pts	₹115 Cr	down ₹6.7 Cr	2,74,362	Trimmed
Radico Khaitan Limited · history in this fund	Beverages	1.09%	up 0.04 pts	₹115 Cr	down ₹3.1 Cr	2,62,613	Trimmed
ICICI Lombard General Insurance Company Limited · history in this fund	Insurance	1.08%	up 0.08 pts	₹114 Cr	up ₹1.6 Cr	7,14,224	Added
Astral Limited · history in this fund	Industrial Products	1.06%	down 0.05 pts	₹112 Cr	down ₹12.4 Cr	8,16,238	Trimmed
Info Edge (India) Limited · history in this fund	Retailing	1.05%	up 0.11 pts	₹111 Cr	up ₹4.6 Cr	9,08,000	Added
Bajaj Finance Limited · history in this fund	Finance	1.05%	down 0.04 pts	₹110 Cr	down ₹11.2 Cr	11,51,260	Trimmed
Container Corporation of India Limited · history in this fund	Transport Services	1.04%	down 0.08 pts	₹110 Cr	down ₹15.8 Cr	24,48,439	Trimmed
Torrent Power Limited · history in this fund	Power	1.00%	up 0.08 pts	₹105 Cr	up ₹2.6 Cr	8,43,872	Added
Timken India Limited · history in this fund	Industrial Products	0.99%	up 0.06 pts	₹105 Cr	down ₹45 L	3,34,277	Held
IPCA Laboratories Limited · history in this fund	Pharmaceuticals & Biotechnology	0.97%	up 0.04 pts	₹102 Cr	down ₹2.5 Cr	5,31,414	Trimmed
Infosys Limited · history in this fund	IT - Software	0.97%	down 0.07 pts	₹102 Cr	down ₹14.3 Cr	10,26,000	Trimmed
Indian Bank · history in this fund	Banks	0.88%	down 0.04 pts	₹92.7 Cr	down ₹10.7 Cr	11,50,089	Trimmed
Abbott India Limited · history in this fund	Pharmaceuticals & Biotechnology	0.85%	up 0.09 pts	₹89.4 Cr	up ₹4.2 Cr	32,971	Added
APL Apollo Tubes Limited · history in this fund	Industrial Products	0.84%	up 0.04 pts	₹88.7 Cr	down ₹1.3 Cr	4,05,122	Trimmed
Sona BLW Precision Forgings Limited · history in this fund	Auto Components	0.83%	up 0.07 pts	₹87.4 Cr	up ₹1.8 Cr	10,52,716	Added
Marico Limited · history in this fund	Agricultural Food & Other Products	0.80%	up 0.02 pts	₹84.2 Cr	down ₹3.6 Cr	10,71,086	Trimmed
Muthoot Finance Limited · history in this fund	Finance	0.79%	down 0.02 pts	₹83.4 Cr	down ₹7.3 Cr	3,04,835	Trimmed
ICICI Prudential Asset Management Company Limited · history in this fund	Capital Markets	0.79%	up 0.06 pts	₹83.2 Cr	up ₹1.9 Cr	2,65,288	Added
KEI Industries Limited · history in this fund	Industrial Products	0.79%	down 0.17 pts	₹83.2 Cr	down ₹24 Cr	1,86,657	Trimmed
Bank of Maharashtra · history in this fund	Banks	0.78%	up 0.02 pts	₹82.4 Cr	down ₹2.8 Cr	1,03,84,000	Trimmed
Exide Industries Limited · history in this fund	Auto Components	0.77%	down <0.01 pts	₹81 Cr	down ₹5.4 Cr	19,62,448	Trimmed
Manipal Health Enterprises Ltd · history in this fund	Healthcare Services	0.77%	down 0.01 pts	₹81 Cr	down ₹6.2 Cr	11,43,000	Trimmed
Tube Investments of India Limited · history in this fund	Auto Components	0.76%	down 0.08 pts	₹80.5 Cr	down ₹13.7 Cr	3,38,959	Trimmed
PGIM India Liquid Fund Fund units		0.75%	up 0.05 pts	₹79 Cr	up ₹38 L	21,25,645	Held
Anthem Biosciences Limited · history in this fund	Pharmaceuticals & Biotechnology	0.75%	up 0.02 pts	₹78.9 Cr	down ₹3.2 Cr	9,19,299	Trimmed
ITC Hotels Limited · history in this fund	Leisure Services	0.73%	up 0.06 pts	₹77.4 Cr	up ₹1.9 Cr	47,17,480	Added
Ashok Leyland Limited · history in this fund	Agricultural, Commercial & Construction Vehicles	0.71%	down 0.05 pts	₹75.1 Cr	down ₹10.4 Cr	48,68,888	Trimmed
The Phoenix Mills Limited · history in this fund	Realty	0.68%	up 0.05 pts	₹72 Cr	up ₹1.3 Cr	3,72,041	Added
Fortis Healthcare Limited · history in this fund	Healthcare Services	0.68%	down 0.07 pts	₹71.2 Cr	down ₹12.7 Cr	9,24,352	Trimmed
Schaeffler India Limited · history in this fund	Auto Components	0.67%	up 0.02 pts	₹70.3 Cr	down ₹2.1 Cr	1,80,338	Trimmed
360 One WAM Limited · history in this fund	Capital Markets	0.67%	up 0.11 pts	₹70.1 Cr	up ₹7.7 Cr	6,80,727	Added
Acme Solar Holdings Ltd · history in this fund	Power	0.66%	up 0.09 pts	₹69.6 Cr	up ₹5.9 Cr	15,86,150	Added
MphasiS Limited · history in this fund	IT - Software	0.66%	down 0.04 pts	₹69.2 Cr	down ₹8.8 Cr	3,21,085	Trimmed
Apar Industries Limited · history in this fund	Electrical Equipment	0.65%	up 0.03 pts	₹68.1 Cr	down ₹1.2 Cr	39,156	Trimmed
Hitachi Energy India Limited · history in this fund	Electrical Equipment	0.62%	down 0.02 pts	₹65.1 Cr	down ₹6.7 Cr	21,260	Trimmed
Varun Beverages Limited · history in this fund	Beverages	0.60%	up 0.08 pts	₹63.4 Cr	up ₹4.6 Cr	14,66,481	Added
City Union Bank Limited · history in this fund	Banks	0.60%	up 0.03 pts	₹63.3 Cr	down ₹88 L	27,98,638	Trimmed
Force Motors Limited · history in this fund	Automobiles	0.60%	up 0.02 pts	₹63.2 Cr	down ₹1.7 Cr	37,046	Trimmed
Shyam Metalics and Energy Limited · history in this fund	Industrial Products	0.58%	up 0.02 pts	₹61.3 Cr	down ₹1.6 Cr	5,75,900	Trimmed
Triveni Turbine Limited · history in this fund	Electrical Equipment	0.58%	down <0.01 pts	₹60.8 Cr	down ₹4.4 Cr	11,27,032	Trimmed
Acutaas Chemicals Limited · history in this fund	Pharmaceuticals & Biotechnology	0.56%	up 0.05 pts	₹59 Cr	up ₹2.1 Cr	1,79,959	Added
Bharat Electronics Limited · history in this fund	Aerospace & Defense	0.56%	down <0.01 pts	₹58.7 Cr	down ₹4 Cr	15,12,000	Trimmed
State Bank of India · history in this fund	Banks	0.55%	down 0.02 pts	₹57.9 Cr	down ₹6.1 Cr	6,03,000	Trimmed
Horizon Industrial Parks Ltd. · history in this fund	Realty	0.55%	down 0.03 pts	₹57.8 Cr	down ₹7.6 Cr	1,15,02,000	Trimmed
Bharat Heavy Electricals Limited · history in this fund	Electrical Equipment	0.53%	down <0.01 pts	₹55.6 Cr	down ₹3.6 Cr	13,37,437	Trimmed
Endurance Technologies Limited · history in this fund	Auto Components	0.50%	down 0.01 pts	₹53 Cr	down ₹4.3 Cr	1,99,401	Trimmed
Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund	Finance	0.49%	down 0.03 pts	₹51.2 Cr	down ₹6.6 Cr	5,21,296	Trimmed
Jindal Steel & Power Limited · history in this fund	Ferrous Metals	0.48%	up 0.01 pts	₹50.9 Cr	down ₹2.6 Cr	4,48,663	Trimmed
Sundaram Finance Limited · history in this fund	Finance	0.48%	up 0.01 pts	₹50.3 Cr	down ₹2.1 Cr	1,15,576	Trimmed
Tech Mahindra Limited · history in this fund	IT - Software	0.46%	down <0.01 pts	₹48.9 Cr	down ₹3.3 Cr	3,21,000	Trimmed
Affle (India) Limited · history in this fund	IT - Services	0.45%	up <0.01 pts	₹47.7 Cr	down ₹2.7 Cr	3,15,358	Trimmed
Oil India Limited · history in this fund	Oil	0.45%	down 0.01 pts	₹47.1 Cr	down ₹3.6 Cr	10,49,545	Trimmed
Lupin Limited · history in this fund	Pharmaceuticals & Biotechnology	0.45%	down 0.01 pts	₹47 Cr	down ₹3.7 Cr	2,31,707	Trimmed
Premier Energies Limited · history in this fund	Electrical Equipment	0.45%	down 0.05 pts	₹46.9 Cr	down ₹9 Cr	5,39,416	Trimmed
Jubilant Foodworks Limited · history in this fund	Leisure Services	0.43%	down 0.01 pts	₹45.8 Cr	down ₹3.9 Cr	10,02,897	Trimmed
TBO Tek Limited · history in this fund	Leisure Services	0.43%	up 0.01 pts	₹45.1 Cr	down ₹1.6 Cr	2,67,383	Trimmed
Bharat Petroleum Corporation Limited · history in this fund	Petroleum Products	0.41%	down <0.01 pts	₹43.7 Cr	down ₹3 Cr	14,40,000	Trimmed
Bosch Limited · history in this fund	Auto Components	0.41%	up <0.01 pts	₹43.5 Cr	down ₹2.7 Cr	9,234	Trimmed
Supreme Industries Limited · history in this fund	Industrial Products	0.39%	up 0.01 pts	₹41.4 Cr	down ₹1.3 Cr	1,20,000	Trimmed
Hindustan Petroleum Corporation Limited · history in this fund	Petroleum Products	0.37%	up 0.01 pts	₹38.8 Cr	down ₹1.7 Cr	11,06,330	Trimmed
National Aluminium Company Limited · history in this fund	Non - Ferrous Metals	0.36%	down 0.02 pts	₹37.5 Cr	down ₹4.5 Cr	11,01,000	Trimmed
REC Limited · history in this fund	Finance	0.34%	down 0.01 pts	₹35.9 Cr	down ₹2.9 Cr	12,00,000	Trimmed
Sumitomo Chemical India Limited · history in this fund	Fertilizers & Agrochemicals	0.32%	down 0.04 pts	₹33.7 Cr	down ₹6.6 Cr	7,78,049	Trimmed
Mrs Bectors Food Specialities Ltd · history in this fund	Food Products	0.28%	down 0.01 pts	₹29.2 Cr	down ₹2.8 Cr	14,12,285	Trimmed
Thermax Limited · history in this fund	Electrical Equipment	0.21%	down 0.02 pts	₹21.7 Cr	down ₹3.3 Cr	64,054	Trimmed
Dr Agarwals Health Care Limited · history in this fund	Healthcare Services	0.20%	down <0.01 pts	₹20.6 Cr	down ₹1.5 Cr	4,29,407	Trimmed
National Stock Exchange Of India Ltd · history in this fund	Capital Markets	0.19%	up 0.19 pts	₹19.8 Cr	up ₹19.8 Cr	1,12,032	New
Bharat Rasayan Limited Bharat Rasayan Ltd. · history in this fund	Pesticides	0.16%	down 0.06 pts	₹17.3 Cr	down ₹7.9 Cr	1,72,665	Trimmed
364 DAYS TBILL RED Debt		0.16%	up 0.01 pts	₹16.9 Cr	up ₹7 L	17,00,000	Held

What changed, Aug 2026 to Sep 2026

New New positions (1)

National Stock Exchange Of India Ltd0.2% · ₹19.8 Cr

Exited Exited (4)

Cummins India Limitedwas 0.9% · ₹98.4 Cr
Trent Limitedwas 0.4% · ₹47.2 Cr
Coforge Limitedwas 0.2% · ₹23.2 Cr
BIKAJI FOODS INTERNATIONAL LIMITEDwas 0.1% · ₹11.9 Cr

Added Biggest additions

InterGlobe Aviation Limitedup ₹96.3 Cr (+0.94% pts)

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 Aug 2026, the weight rose most in Transport Services (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Industrial Products (−1.1 pts) and IT - Software (−0.3 pts).

Transport Services
1.5% → 2.4%
+0.9 pts
Pharmaceuticals & Biotechnology
8.1% → 8.7%
+0.6 pts
Transport Infrastructure
1.2% → 1.6%
+0.4 pts
Capital Markets
5.9% → 6.3%
+0.4 pts
Consumer Durables
3.3% → 3.5%
+0.2 pts
Power
1.5% → 1.7%
+0.2 pts
Industrial Products
7.0% → 5.9%
−1.1 pts
IT - Software
3.8% → 3.5%
−0.3 pts
Retailing
8.2% → 7.9%
−0.3 pts
Banks
9.2% → 9.0%
−0.2 pts
Healthcare Services
3.3% → 3.2%
−0.2 pts
Finance
5.8% → 5.6%
−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

Weight of the fund’s largest sectors at each look-back point
Sector	Jun 2026	Aug 2026	Sep 2026
Banks	9.3%	9.2%	9.0%
Pharmaceuticals & Biotechnology	8.2%	8.1%	8.7%
Retailing	7.1%	8.2%	7.9%
Capital Markets	6.2%	5.9%	6.3%
Auto Components	5.4%	6.3%	6.2%
Industrial Products	7.2%	7.0%	5.9%
Finance	5.9%	5.8%	5.6%
Electrical Equipment	7.2%	5.6%	5.5%
Consumer Durables	3.4%	3.3%	3.5%
IT - Software	2.6%	3.8%	3.5%

Allocation in Sep 2026change vs Aug 2026

Banks (7)9.0%▼ 0.2 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, Sep 2026

1.9%

▼ 0.7 pts vs Aug 2026

Cash alone: 1.8%; 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

Cash & debt, May 2026 to Sep 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%