Loading…
Multi Cap · PGIM India Mutual Fund · AMFI code 152815Pgim India Multi Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: PGIM INDIA MULTI CAP FUND
Portfolio value
₹431 Cr
up ₹17.2 Cr vs May 2026
- Stocks held
- 94
- unchanged
- Top 10 weight
- 22.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 31
Pgim India Multi Cap Fund is an active equity fund in the Multi Cap category from PGIM India Mutual Fund. In June 2026 it disclosed 94 stocks worth ₹431 Cr, up ₹17.2 Cr from May 2026. Its largest positions were ICICI Bank Limited (3.9%), HDFC Bank Limited (3.5%), Reliance Industries Limited (2.7%); the ten largest together made up 22.9% of the portfolio, and Banks was the biggest sector at 11.5% of its equity. Cash and debt stood at 4.2%. Compared with May 2026 the fund entered 0 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
16%
Top-10 weight is higher than 16% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in June 2026
Download CSVEvery 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.
- Cash, TREPS & receivables
- Weight
- 4.05%
- Δ weight
- up 1.50 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.19 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.10 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.17 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.13 pts
- Value
- ₹7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.05 pts
- Value
- ₹7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.16 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.13 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.33 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.09 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.18 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.23%
- Δ weight
- up 0.19 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.54 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.18 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.09 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.10 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.14 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.11 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹78 L
- Δ value
- down ₹0 L
- Status
- Held
- 364 DAYS TBILL REDDebt
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹49 L
- Δ value
- up ₹0 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹12 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹1.5 Cr (+0.19% pts)
- HDFC Bank Limitedup ₹1 Cr (+0.10% pts)
- Clean Max Enviro Energy Solution Pvt Ltdup ₹100 L (+0.19% pts)
- K.P.R. Mill Limitedup ₹95 L (+0.18% pts)
- Max Healthcare Institute Limitedup ₹70 L (+0.12% 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 May 2026, the weight rose most in Banks (+0.5 pts) and Healthcare Services (+0.3 pts), and fell most in IT - Software (−0.5 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Banks11.0% → 11.5%+0.5 pts
- Healthcare Services6.3% → 6.6%+0.3 pts
- Textiles & Apparels1.1% → 1.3%+0.2 pts
- Power2.0% → 2.2%+0.2 pts
- Realty1.6% → 1.7%+0.1 pts
- Auto Components4.0% → 4.1%+0.1 pts
- IT - Software3.7% → 3.2%−0.5 pts
- Pharmaceuticals & Biotechnology7.3% → 6.9%−0.4 pts
- Non - Ferrous Metals1.8% → 1.5%−0.3 pts
- Insurance3.4% → 3.2%−0.2 pts
- Capital Markets4.9% → 4.8%−0.2 pts
- Petroleum Products3.3% → 3.2%−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 | Jun 2026 |
|---|---|---|
| Banks | 11.0% | 11.5% |
| Pharmaceuticals & Biotechnology | 7.3% | 6.9% |
| Healthcare Services | 6.3% | 6.6% |
| Retailing | 4.9% | 4.9% |
| Capital Markets | 4.9% | 4.8% |
| Electrical Equipment | 4.4% | 4.4% |
| Finance | 4.2% | 4.3% |
| Industrial Products | 4.3% | 4.2% |
| Auto Components | 4.0% | 4.1% |
| Consumer Durables | 4.0% | 4.0% |
Allocation in Jun 2026change vs May 2026
- Banks (5)11.5%▲ 0.5 pts
- Pharmaceuticals & Biotechnology (8)6.9%▼ 0.4 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
4.2%
▲ 1.5 pts vs May 2026
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 4.2%
- lowest to highest · record 4.2% 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.