anubhai
Back OfficePGIM India Multi Cap Fund - Direct (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Multi Cap Fund - Direct (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Aug-2024 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 408.22 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.70 | 3.61 | 10.44 | 9.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Category Avg | 0.32 | 2.63 | 9.55 | 6.96 | 1.97 | 22.62 | 24.79 | 16.35 |
| Category Best | 3.53 | 7.11 | 22.22 | 21.83 | 28.69 | 39.66 | 44.62 | 54.43 |
| Category Worst | -2.43 | -3.47 | -2.41 | -9.90 | -17.70 | 7.66 | 13.88 | -20.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.65 |
| ICICI Bank | 4.36 |
| Reliance Industr | 3.64 |
| Persistent Sys | 2.30 |
| Dixon Technolog. | 2.13 |
| Max Financial | 2.05 |
| TVS Motor Co. | 2.00 |
| Interglobe Aviat | 2.00 |
| ICICI Lombard | 1.94 |
| Muthoot Finance | 1.89 |
| Global Health | 1.65 |
| Affle 3i | 1.58 |
| Solar Industries | 1.53 |
| Shriram Finance | 1.53 |
| CCL Products | 1.51 |
| Varun Beverages | 1.49 |
| UltraTech Cem. | 1.48 |
| St Bk of India | 1.48 |
| Sun Pharma.Inds. | 1.45 |
| Maruti Suzuki | 1.43 |
| Krishna Institu. | 1.42 |
| Bharti Airtel | 1.42 |
| Larsen & Toubro | 1.40 |
| Bajaj Finance | 1.38 |
| KPIT Technologi. | 1.31 |
| Vishal Mega Mart | 1.28 |
| Nippon Life Ind. | 1.26 |
| Trent | 1.23 |
| Sumitomo Chemi. | 1.21 |
| Multi Comm. Exc. | 1.21 |
| Metro Brands | 1.18 |
| International Ge | 1.10 |
| J K Cements | 1.09 |
| TCS | 1.08 |
| M & M | 1.07 |
| Sagility India | 1.06 |
| Eternal Ltd | 1.05 |
| Cummins India | 1.04 |
| KEI Industries | 0.98 |
| Tube Investments | 0.98 |
| Prestige Estates | 0.96 |
| Blue Star | 0.96 |
| SRF | 0.95 |
| AWFIS Space | 0.95 |
| Karur Vysya Bank | 0.94 |
| A B B | 0.92 |
| Torrent Power | 0.92 |
| Home First Finan | 0.88 |
| J B Chemicals & | 0.83 |
| Cholaman.Inv.&Fn | 0.82 |
| Kirl.Pneumatic | 0.81 |
| Bharti Hexacom | 0.81 |
| Polycab India | 0.76 |
| Hindalco Inds. | 0.76 |
| K P R Mill Ltd | 0.75 |
| Infosys | 0.72 |
| Radico Khaitan | 0.71 |
| Mrs Bectors | 0.68 |
| Sansera Enginee. | 0.67 |
| Hexaware Tech. | 0.66 |
| Doms Industries | 0.65 |
| Gillette India | 0.64 |
| Max Healthcare | 0.63 |
| Safari Inds. | 0.61 |
| Pidilite Inds. | 0.61 |
| Divi's Lab. | 0.59 |
| Brigade Enterpr. | 0.59 |
| Indiamart Inter. | 0.59 |
| Aster DM Health. | 0.55 |
| Crompton Gr. Con | 0.54 |
| Bharat Electron | 0.53 |
| Le Travenues | 0.52 |
| Senco Gold | 0.48 |
| Akums Drugs | 0.48 |
| Sona BLW Precis. | 0.48 |
| Sai Life | 0.46 |
| Tega Inds. | 0.44 |
| Shivalik Bimetal | 0.43 |
| Triveni Turbine | 0.40 |
| Kaynes Tech | 0.37 |
| Mankind Pharma | 0.34 |
| Neuland Labs. | 0.33 |
| TBILL-91D | 0.12 |
| C C I | 6.25 |
| Net CA & Others | 0.07 |
