PGIM INDIA MIDCAP FUND

PGIM India Mutual FundEquityPortfolio as of 30 September 2026

PGIM INDIA MIDCAP FUND holds 105 instruments (97.32% equity), led by The Federal Bank Limited (2.61%), Mankind Pharma Limited (2.46%) and Aditya Birla Capital Limited (2.32%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
105
Equity Allocation
97.32%
AMC
PGIM India Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of PGIM INDIA MIDCAP FUND, managed by PGIM India Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 105 instruments with an equity allocation of 97.32%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

PGIM INDIA MIDCAP FUND's top 10 holdings account for 21.4% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 24.77% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 4 positions, with InterGlobe Aviation Limited seeing the largest move (+0.94pp to 1.3%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
24.77%
Consumer Discretionary
22.14%
Healthcare
11.52%
Industrials
11.26%
Materials
8.68%
Services
3.85%
Information Technology
3.83%
Real Estate
3.31%
Consumer Staples
2.77%
Other
2.68%
Telecommunication
2.3%
Utilities
1.66%
Energy
1.23%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry4 exits9 increased3 reduced

Biggest Weight Increases

StockWeightChange
InterGlobe Aviation Limited0.36% → 1.3%▲ +0.94
JSW Infrastructure Limited1.14% → 1.51%▲ +0.37
LG Electronics India Limited0.93% → 1.15%▲ +0.22
Mankind Pharma Limited2.24% → 2.46%▲ +0.22
Lenskart Solutions Limited1.19% → 1.31%▲ +0.12
Sai Life Sciences Limited1.04% → 1.16%▲ +0.12
360 ONE WAM LIMITED0.56% → 0.67%▲ +0.11
Blue Star Limited1% → 1.1%▲ +0.1
Info Edge (India) Limited0.95% → 1.05%▲ +0.1

Biggest Weight Reductions

StockWeightChange
KEI Industries Limited0.96% → 0.79%▼ -0.17
The Federal Bank Limited2.76% → 2.61%▼ -0.15
Max Financial Services Limited1.88% → 1.75%▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 2.4%, May: 2.39%, Jun: 2.61%, Jul: 2.81%, Aug: 2.76%, Sept: 2.61%
2.61%
Apr: 2.17%, May: 2.28%, Jun: 2.4%, Jul: 2.31%, Aug: 2.24%, Sept: 2.46%
2.46%
Apr: 2.06%, May: 2.15%, Jun: 2.29%, Jul: 2.34%, Aug: 2.34%, Sept: 2.32%
2.32%
Apr: 2.41%, May: 2.36%, Jun: 2.3%, Jul: 2.47%, Aug: 2.35%, Sept: 2.3%
2.3%
Apr: 2.08%, May: 2%, Jun: 2.07%, Jul: 2.08%, Aug: 2.12%, Sept: 2.1%
2.1%

Full Portfolio (105 holdings)

#HoldingSector% to NAV
1The Federal Bank LimitedFinancial Services2.61%
2Mankind Pharma LimitedHealthcare2.46%
3Aditya Birla Capital LimitedFinancial Services2.32%
4Bharti Hexacom LimitedTelecommunication2.3%
5AU Small Finance Bank LimitedFinancial Services2.1%
6Prestige Estates Projects LimitedReal Estate2.08%
7UNO Minda LimitedConsumer Discretionary2.08%
8Clearing Corporation of India Ltdother—1.9%
9ETERNAL LIMITEDConsumer Discretionary1.88%
10FSN E-Commerce Ventures LimitedConsumer Discretionary1.82%
11Max Financial Services LimitedFinancial Services1.75%
12JK Cement LimitedMaterials1.74%
13TVS Motor Company LimitedConsumer Discretionary1.73%
14Multi Commodity Exchange of India LimitedFinancial Services1.71%
15Solar Industries India LimitedMaterials1.71%
16Vishal Mega Mart LimitedConsumer Discretionary1.61%
17One 97 Communications LimitedFinancial Services1.6%
18JSW Infrastructure LimitedServices1.51%
19BSE LimitedFinancial Services1.49%
20SRF LimitedMaterials1.45%
21Max Healthcare Institute LimitedHealthcare1.43%
22Lenskart Solutions LimitedConsumer Discretionary1.31%
23InterGlobe Aviation LimitedServices1.3%
24Nippon Life India Asset Management LimitedFinancial Services1.29%
25Persistent Systems LimitedInformation Technology1.29%
26Coromandel International LimitedMaterials1.28%
27Ajanta Pharma LimitedHealthcare1.24%
28Karur Vysya Bank LimitedFinancial Services1.21%
29CG Power and Industrial Solutions LimitedIndustrials1.21%
30JSW Steel LimitedMaterials1.18%
31Sai Life Sciences LimitedHealthcare1.16%
32Dixon Technologies (India) LimitedConsumer Discretionary1.16%
33LG Electronics India LimitedConsumer Discretionary1.15%
34Bharat Forge LimitedConsumer Discretionary1.12%
35Blue Star LimitedConsumer Discretionary1.1%
36GE Vernova T&D India LimitedIndustrials1.09%
37Radico Khaitan LimitedConsumer Staples1.09%
38ICICI Lombard General Insurance Company LimitedFinancial Services1.08%
39Astral LimitedIndustrials1.06%
40Info Edge (India) LimitedConsumer Discretionary1.05%
41Bajaj Finance LimitedFinancial Services1.05%
42Container Corporation of India LimitedServices1.04%
43Torrent Power LimitedUtilities1%
44Timken India LimitedIndustrials0.99%
45IPCA Laboratories LimitedHealthcare0.97%
46Infosys LimitedInformation Technology0.97%
47Indian BankFinancial Services0.88%
48Abbott India LimitedHealthcare0.85%
49APL Apollo Tubes LimitedIndustrials0.84%
50Sona BLW Precision Forgings LimitedConsumer Discretionary0.83%
51Marico LimitedConsumer Staples0.8%
52Muthoot Finance LimitedFinancial Services0.79%
53ICICI Prudential Asset Management Company LimitedFinancial Services0.79%
54KEI Industries LimitedIndustrials0.79%
55Bank of MaharashtraFinancial Services0.78%
56Exide Industries LimitedConsumer Discretionary0.77%
57MANIPAL HEALTH ENTERPRISES LHealthcare0.77%
58Tube Investments of India LimitedConsumer Discretionary0.76%
59Anthem Biosciences LimitedHealthcare0.75%
60PGIM India Liquid Fund - Direct Plan - Growthmf—0.75%
61ITC Hotels LimitedConsumer Discretionary0.73%
62Ashok Leyland LimitedIndustrials0.71%
63The Phoenix Mills LimitedReal Estate0.68%
64Fortis Healthcare LimitedHealthcare0.68%
65Schaeffler India LimitedConsumer Discretionary0.67%
66360 ONE WAM LIMITEDFinancial Services0.67%
67Acme Solar Holdings LimitedUtilities0.66%
68MphasiS LimitedInformation Technology0.66%
69Apar Industries LimitedIndustrials0.65%
70Hitachi Energy India LimitedIndustrials0.62%
71Varun Beverages LimitedConsumer Staples0.6%
72City Union Bank LimitedFinancial Services0.6%
73FORCE MOTORS LTDConsumer Discretionary0.6%
74Shyam Metalics and Energy LimitedIndustrials0.58%
75Triveni Turbine LimitedIndustrials0.58%
76Acutaas Chemicals LimitedHealthcare0.56%
77Bharat Electronics LimitedIndustrials0.56%
78State Bank of IndiaFinancial Services0.55%
79HORIZON INDUSTRIAL PARKS LTDReal Estate0.55%
80Bharat Heavy Electricals LimitedIndustrials0.53%
81Endurance Technologies LimitedConsumer Discretionary0.5%
82Shriram Finance LimitedFinancial Services0.49%
83JINDAL STEEL LIMITEDMaterials0.48%
84Sundaram Finance LimitedFinancial Services0.48%
85Tech Mahindra LimitedInformation Technology0.46%
86Affle 3i LimitedInformation Technology0.45%
87Oil India LimitedEnergy0.45%
88Lupin LimitedHealthcare0.45%
89Premier Energies LimitedIndustrials0.45%
90Jubilant Foodworks LimitedConsumer Discretionary0.43%
91TBO Tek LimitedConsumer Discretionary0.43%
92Bharat Petroleum Corporation LimitedEnergy0.41%
93Bosch LimitedConsumer Discretionary0.41%
94Supreme Industries LimitedIndustrials0.39%
95Hindustan Petroleum Corporation LimitedEnergy0.37%
96National Aluminium Company LimitedMaterials0.36%
97REC LimitedFinancial Services0.34%
98Sumitomo Chemical India LimitedMaterials0.32%
99Mrs. Bectors Food Specialities LimitedConsumer Staples0.28%
100Thermax LimitedIndustrials0.21%
101Dr. Agarwal's Health Care LimitedHealthcare0.2%
102NATIONAL STOCK EXCHANGE OF IFinancial Services0.19%
103Bharat Rasayan LimitedMaterials0.16%
104364 Days Treasury Billstbill—0.16%
105Net Receivables / (Payables)other—-0.13%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, The Federal Bank Limited is 2.61% of PGIM INDIA MIDCAP FUND's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Mankind Pharma Limited is 2.46% of PGIM INDIA MIDCAP FUND's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Aditya Birla Capital Limited is 2.32% of PGIM INDIA MIDCAP FUND's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Bharti Hexacom Limited is 2.3% of PGIM INDIA MIDCAP FUND's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, AU Small Finance Bank Limited is 2.1% of PGIM INDIA MIDCAP FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: PGIM India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.