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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
₹10,537 Cr
down ₹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
- 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
6%
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
Download CSVEvery 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.
| The Federal Bank Limited | 2.61% | down 0.15 pts | ₹275 Cr | down ₹34.1 Cr | Trimmed |
| Mankind Pharma Limited | 2.46% | up 0.23 pts | ₹259 Cr | up ₹8.8 Cr | Added |
| Aditya Birla Capital Limited | 2.32% | down 0.02 pts | ₹244 Cr | down ₹18.5 Cr | Trimmed |
| Bharti Hexacom Limited | 2.30% | down 0.04 pts | ₹243 Cr | down ₹20.6 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.10% | down 0.02 pts | ₹222 Cr | down ₹16.7 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.08% | down 0.07 pts | ₹219 Cr | down ₹22.3 Cr | Trimmed |
| UNO Minda Limited | 2.08% | down 0.05 pts | ₹219 Cr | down ₹19.8 Cr | Trimmed |
| Eternal Limited | 1.88% | up 0.07 pts | ₹199 Cr | down ₹5 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.82% | down 0.05 pts | ₹191 Cr | down ₹17.7 Cr | Trimmed |
| Cash, TREPS & receivables | 1.79% | down 0.67 pts | ₹188 Cr | down ₹87.6 Cr | Trimmed |
| Max Financial Services Limited | 1.75% | down 0.13 pts | ₹184 Cr | down ₹26.8 Cr | Trimmed |
| JK Cement Limited | 1.74% | up 0.09 pts | ₹183 Cr | down ₹2.1 Cr | Trimmed |
| TVS Motor Company Limited | 1.73% | up 0.01 pts | ₹182 Cr | down ₹10.5 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.71% | up 0.06 pts | ₹180 Cr | down ₹5.4 Cr | Trimmed |
| Solar Industries India Limited | 1.71% | up 0.07 pts | ₹180 Cr | down ₹3.7 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.61% | down 0.05 pts | ₹170 Cr | down ₹16.2 Cr | Trimmed |
| One 97 Communications Limited | 1.60% | up 0.06 pts | ₹169 Cr | down ₹3.9 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.51% | up 0.37 pts | ₹160 Cr | up ₹31.2 Cr | Added |
| BSE Limited | 1.49% | up <0.01 pts | ₹157 Cr | down ₹9.6 Cr | Trimmed |
| SRF Limited | 1.45% | up 0.04 pts | ₹153 Cr | down ₹5.4 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.43% | down 0.08 pts | ₹151 Cr | down ₹18.2 Cr | Trimmed |
| Lenskart Solutions Limited | 1.31% | up 0.12 pts | ₹138 Cr | up ₹4.6 Cr | Added |
| InterGlobe Aviation Limited | 1.30% | up 0.94 pts | ₹137 Cr | up ₹96.3 Cr | Added |
| Nippon Life India Asset Management Limited | 1.29% | down 0.04 pts | ₹136 Cr | down ₹13 Cr | Trimmed |
| Persistent Systems Limited | 1.29% | up 0.01 pts | ₹136 Cr | down ₹8.1 Cr | Trimmed |
| Coromandel International Limited | 1.28% | down 0.02 pts | ₹135 Cr | down ₹11.4 Cr | Trimmed |
| Ajanta Pharma Limited | 1.24% | up 0.08 pts | ₹131 Cr | up ₹68 L | Added |
| Karur Vysya Bank Limited | 1.21% | down 0.01 pts | ₹128 Cr | down ₹9 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.21% | down 0.01 pts | ₹127 Cr | down ₹9.2 Cr | Trimmed |
| JSW Steel Limited | 1.18% | up 0.02 pts | ₹124 Cr | down ₹5.4 Cr | Trimmed |
| Sai Life Sciences Limited | 1.16% | up 0.12 pts | ₹122 Cr | up ₹5.2 Cr | Added |
| Dixon Technologies (India) Limited | 1.16% | down 0.07 pts | ₹122 Cr | down ₹16.3 Cr | Trimmed |
| LG Electronics India Ltd | 1.15% | up 0.22 pts | ₹121 Cr | up ₹17.2 Cr | Added |
| Bharat Forge Limited | 1.12% | down 0.03 pts | ₹118 Cr | down ₹10.9 Cr | Trimmed |
| Blue Star Limited | 1.10% | up 0.10 pts | ₹116 Cr | up ₹4.2 Cr | Added |
| GE Vernova T&D India Limited | 1.09% | up 0.01 pts | ₹115 Cr | down ₹6.7 Cr | Trimmed |
| Radico Khaitan Limited | 1.09% | up 0.04 pts | ₹115 Cr | down ₹3.1 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.08% | up 0.08 pts | ₹114 Cr | up ₹1.6 Cr | Added |
| Astral Limited | 1.06% | down 0.05 pts | ₹112 Cr | down ₹12.4 Cr | Trimmed |
| Info Edge (India) Limited | 1.05% | up 0.11 pts | ₹111 Cr | up ₹4.6 Cr | Added |
| Bajaj Finance Limited | 1.05% | down 0.04 pts | ₹110 Cr | down ₹11.2 Cr | Trimmed |
| Container Corporation of India Limited | 1.04% | down 0.08 pts | ₹110 Cr | down ₹15.8 Cr | Trimmed |
| Torrent Power Limited | 1.00% | up 0.08 pts | ₹105 Cr | up ₹2.6 Cr | Added |
| Timken India Limited | 0.99% | up 0.06 pts | ₹105 Cr | down ₹45 L | Held |
| IPCA Laboratories Limited | 0.97% | up 0.04 pts | ₹102 Cr | down ₹2.5 Cr | Trimmed |
| Infosys Limited | 0.97% | down 0.07 pts | ₹102 Cr | down ₹14.3 Cr | Trimmed |
| Indian Bank | 0.88% | down 0.04 pts | ₹92.7 Cr | down ₹10.7 Cr | Trimmed |
| Abbott India Limited | 0.85% | up 0.09 pts | ₹89.4 Cr | up ₹4.2 Cr | Added |
| APL Apollo Tubes Limited | 0.84% | up 0.04 pts | ₹88.7 Cr | down ₹1.3 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.83% | up 0.07 pts | ₹87.4 Cr | up ₹1.8 Cr | Added |
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 Services1.5% → 2.4%+0.9 pts
- Pharmaceuticals & Biotechnology8.1% → 8.7%+0.6 pts
- Transport Infrastructure1.2% → 1.6%+0.4 pts
- Capital Markets5.9% → 6.3%+0.4 pts
- Consumer Durables3.3% → 3.5%+0.2 pts
- Power1.5% → 1.7%+0.2 pts
- Industrial Products7.0% → 5.9%−1.1 pts
- IT - Software3.8% → 3.5%−0.3 pts
- Retailing8.2% → 7.9%−0.3 pts
- Banks9.2% → 9.0%−0.2 pts
- Healthcare Services3.3% → 3.2%−0.2 pts
- Finance5.8% → 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
| 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
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.