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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
₹468 Cr
up ₹18.5 Cr vs Jul 2026
- Stocks held
- 98
- up 2 vs Jul 2026
- Top 10 weight
- 24.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 38
Pgim India Multi Cap Fund is an active equity fund in the Multi Cap category from PGIM India Mutual Fund. In August 2026 it disclosed 98 stocks worth ₹468 Cr, up ₹18.5 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (4.8%), HDFC Bank Limited (3.7%), Reliance Industries Limited (2.4%); the ten largest together made up 24.4% of the portfolio, and Banks was the biggest sector at 13.4% of its equity. Cash and debt stood at 2.7%. Compared with Jul 2026 the fund entered 3 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
28%
Holds more cash than 28% 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
- 4.80%
- Δ weight
- down 0.13 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.36 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.59%
- Δ weight
- down 0.43 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.16 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.08 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.27 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.15 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.07 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.23 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.17 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.20 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.17 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.23 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.16 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.14 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.24 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.16 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.17 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.14 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.13 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.14 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.14 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- 364 DAYS TBILL REDDebt
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹50 L
- Δ value
- up ₹0 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹12 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Dhoot Transmission Ltd1.1% · ₹5.1 Cr
- Shiprocket Limited1.0% · ₹4.5 Cr
- Horizon Industrial Parks Ltd.0.6% · ₹3 Cr
Exited Exited (1)
- Schneider Electric Infrastructure Limitedwas 1.0% · ₹4.5 Cr
Added Biggest additions
- Sansera Engineering Limitedup ₹1.3 Cr (+0.23% pts)
- Multi Commodity Exchange of India Limited ₹1.3 Cr (+0.23% 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 Jul 2026, the weight rose most in Auto Components (+1.3 pts) and Transport Services (+0.9 pts), and fell most in Electrical Equipment (−1.0 pts) and Banks (−0.7 pts).
- Auto Components4.2% → 5.5%+1.3 pts
- Transport Services0.5% → 1.5%+0.9 pts
- Realty1.7% → 2.4%+0.7 pts
- Retailing4.6% → 5.0%+0.4 pts
- Pharmaceuticals & Biotechnology7.1% → 7.3%+0.3 pts
- Financial Technology (fintech)0.9% → 1.1%+0.2 pts
- Electrical Equipment3.9% → 2.9%−1.0 pts
- Banks14.1% → 13.4%−0.7 pts
- Finance4.3% → 3.9%−0.5 pts
- Telecom - Services3.0% → 2.6%−0.3 pts
- Power2.0% → 1.8%−0.3 pts
- Cement & Cement Products2.6% → 2.4%−0.2 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 | 11.0% | 14.1% | 13.4% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.1% | 7.3% |
| Auto Components | 4.0% | 4.2% | 5.5% |
| Capital Markets | 4.9% | 5.2% | 5.3% |
| Retailing | 4.9% | 4.6% | 5.0% |
| Healthcare Services | 6.3% | 4.9% | 4.8% |
| Automobiles | 3.7% | 4.2% | 4.3% |
| IT - Software | 3.7% | 4.4% | 4.2% |
| Finance | 4.2% | 4.3% | 3.9% |
| Industrial Products | 4.3% | 3.9% | 3.7% |
Allocation in Aug 2026change vs Jul 2026
- Banks (6)
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
2.7%
▼ 0.4 pts vs Jul 2026
- Cash alone
- 2.6%
- 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.