anubhai
Back OfficePGIM India Multi Cap Fund - Direct (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Multi Cap Fund - Direct (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Aug-2024 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 405.12 |
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 | -2.55 | -6.01 | -6.10 | -6.10 | 12.37 | 0.00 | 0.00 | -3.09 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.19 |
| HDFC Bank | 4.16 |
| Reliance Industr | 3.08 |
| TVS Motor Co. | 2.43 |
| SBI | 2.19 |
| Max Financial | 2.18 |
| Larsen & Toubro | 2.17 |
| CG Power & Ind | 1.82 |
| Persistent Syste | 1.82 |
| Eternal | 1.75 |
| ICICI Lombard | 1.72 |
| Krishna Institu. | 1.58 |
| Cummins India | 1.51 |
| Hindalco Inds. | 1.49 |
| Varun Beverages | 1.48 |
| Nippon Life Ind. | 1.47 |
| Bajaj Finance | 1.42 |
| LG Electronics | 1.41 |
| Karur Vysya Bank | 1.38 |
| Bharti Airtel | 1.34 |
| DOMS Industries | 1.34 |
| Multi Comm. Exc. | 1.33 |
| Rubicon Research | 1.33 |
| Lenskart Solut. | 1.32 |
| Global Health | 1.18 |
| Solar Industries | 1.18 |
| Dixon Technolog. | 1.18 |
| CCL Products | 1.18 |
| Sansera Enginee. | 1.15 |
| Max Healthcare | 1.14 |
| Vishal Mega Mart | 1.13 |
| Affle 3i | 1.10 |
| Data Pattern | 1.09 |
| Aster DM Health. | 1.09 |
| Dr Agarwal's Hea | 1.07 |
| Blue Star | 1.04 |
| J B Chemicals & | 1.02 |
| SRF | 1.02 |
| J K Cements | 1.01 |
| Clean Max Enviro | 1.01 |
| K P R Mill Ltd | 1.00 |
| UltraTech Cem. | 1.00 |
| Torrent Power | 0.99 |
| Bharat Electron | 0.95 |
| ICICI AMC | 0.92 |
| Sai Life | 0.91 |
| Mankind Pharma | 0.88 |
| Cholaman.Inv.&Fn | 0.88 |
| Tube Investments | 0.87 |
| JSW Cement | 0.84 |
| Sun Pharma.Inds. | 0.83 |
| TCS | 0.83 |
| Bharat Forge | 0.81 |
| Prestige Estates | 0.81 |
| KEI Industries | 0.80 |
| Mrs Bectors | 0.77 |
| Schneider Elect. | 0.74 |
| Sona BLW Precis. | 0.74 |
| Safari Inds. | 0.72 |
| Polycab India | 0.71 |
| Ashok Leyland | 0.70 |
| Home First Finan | 0.70 |
| Gillette India | 0.69 |
| Muthoot Finance | 0.69 |
| Bharti Hexacom | 0.67 |
| Power Fin.Corpn. | 0.64 |
| Gabriel India | 0.63 |
| Ather Energy | 0.63 |
| Physicswallah | 0.60 |
| Radico Khaitan | 0.60 |
| AU Small Finance | 0.60 |
| Divi's Lab. | 0.56 |
| Container Corpn. | 0.55 |
| Anthem Bioscienc | 0.55 |
| Infosys | 0.54 |
| Sagility | 0.54 |
| Urban Company | 0.54 |
| Tega Inds. | 0.52 |
| B P C L | 0.51 |
| Le Travenues | 0.51 |
| Capillary Tech. | 0.50 |
| Maruti Suzuki | 0.50 |
| M & M | 0.50 |
| Navin Fluo.Intl. | 0.50 |
| CreditAcc. Gram. | 0.48 |
| A B B | 0.47 |
| International Ge | 0.47 |
| Sumitomo Chemi. | 0.45 |
| Pine Labs | 0.43 |
| AWFIS Space | 0.43 |
| Brigade Enterpr. | 0.37 |
| Neuland Labs. | 0.35 |
| Triveni Turbine | 0.32 |
| Kaynes Tech | 0.24 |
| TBILL-364D | 0.12 |
| C C I | 2.46 |
| Net CA & Others | -1.09 |
| TVS Motor Co. | 0.03 |
