PGIM INDIA MIDCAP FUND

PGIM India Mutual FundEquityPortfolio as of 31 July 2026

PGIM INDIA MIDCAP FUND holds 113 instruments (97.75% equity), led by The Federal Bank Limited (2.81%), Bharti Hexacom Limited (2.47%) and UNO Minda Limited (2.47%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
113
Equity Allocation
97.75%
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 31 July 2026. The fund holds 113 instruments with an equity allocation of 97.75%. 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 22.03% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 24.33% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 4 positions, with Info Edge (India) Limited seeing the largest move (+0.59pp to 0.89%).

Top 10 Equity Holdings

What Changed: June 2026 → July 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.

5 new entries4 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Info Edge (India) Limited0.3% → 0.89%▲ +0.59
One 97 Communications Limited0.68% → 1.22%▲ +0.54
TVS Motor Company Limited1.4% → 1.73%▲ +0.33
Persistent Systems Limited1.01% → 1.29%▲ +0.28
ETERNAL LIMITED1.5% → 1.7%▲ +0.2
The Federal Bank Limited2.61% → 2.81%▲ +0.2
Bharti Hexacom Limited2.3% → 2.47%▲ +0.17
Acme Solar Holdings Limited0.35% → 0.52%▲ +0.17
Dixon Technologies (India) Limited1.01% → 1.18%▲ +0.17
Karur Vysya Bank Limited1.06% → 1.22%▲ +0.16

Biggest Weight Reductions

StockWeightChange
GE Vernova T&D India Limited1.5% → 1.07%▼ -0.43
CG Power and Industrial Solutions Limited1.55% → 1.16%▼ -0.39
Hitachi Energy India Limited0.95% → 0.62%▼ -0.33
Apar Industries Limited0.77% → 0.51%▼ -0.26
APL Apollo Tubes Limited0.86% → 0.67%▼ -0.19
Vishal Mega Mart Limited1.81% → 1.63%▼ -0.18
Blue Star Limited1.32% → 1.16%▼ -0.16
Max Financial Services Limited1.94% → 1.82%▼ -0.12
Bank of Maharashtra0.86% → 0.74%▼ -0.12
BSE Limited1.79% → 1.67%▼ -0.12

Top Holdings — Weight Trend

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

Feb: 1.51%, Mar: 1.47%, Apr: 2.4%, May: 2.39%, Jun: 2.61%, Jul: 2.81%
2.81%
Feb: 2.52%, Mar: 2.66%, Apr: 2.41%, May: 2.36%, Jun: 2.3%, Jul: 2.47%
2.47%
Feb: 2.66%, Mar: 2.59%, Apr: 2.52%, May: 2.48%, Jun: 2.41%, Jul: 2.47%
2.47%
Feb: 2.03%, Mar: 1.93%, Apr: 2.06%, May: 2.15%, Jun: 2.29%, Jul: 2.34%
2.34%
Feb: 2.14%, Mar: 2.15%, Apr: 2.17%, May: 2.28%, Jun: 2.4%, Jul: 2.31%
2.31%

Full Portfolio (113 holdings)

#HoldingSector% to NAV
1The Federal Bank LimitedFinancial Services2.81%
2Bharti Hexacom LimitedTelecommunication2.47%
3UNO Minda LimitedConsumer Discretionary2.47%
4Aditya Birla Capital LimitedFinancial Services2.34%
5Mankind Pharma LimitedHealthcare2.31%
6Prestige Estates Projects LimitedReal Estate2.16%
7AU Small Finance Bank LimitedFinancial Services2.08%
8Max Financial Services LimitedFinancial Services1.82%
9FSN E-Commerce Ventures LimitedConsumer Discretionary1.8%
10JK Cement LimitedMaterials1.77%
11Clearing Corporation of India Ltdother1.75%
12TVS Motor Company LimitedConsumer Discretionary1.73%
13ETERNAL LIMITEDConsumer Discretionary1.7%
14BSE LimitedFinancial Services1.67%
15Vishal Mega Mart LimitedConsumer Discretionary1.63%
16Max Healthcare Institute LimitedHealthcare1.61%
17Solar Industries India LimitedMaterials1.52%
18SRF LimitedMaterials1.47%
19Coromandel International LimitedMaterials1.44%
20Nippon Life India Asset Management LimitedFinancial Services1.33%
21Multi Commodity Exchange of India LimitedFinancial Services1.33%
22Persistent Systems LimitedInformation Technology1.29%
23The Phoenix Mills LimitedReal Estate1.23%
24One 97 Communications LimitedFinancial Services1.22%
25Karur Vysya Bank LimitedFinancial Services1.22%
26Bharat Forge LimitedConsumer Discretionary1.22%
27Bajaj Finance LimitedFinancial Services1.19%
28Dixon Technologies (India) LimitedConsumer Discretionary1.18%
29Indian BankFinancial Services1.16%
30Blue Star LimitedConsumer Discretionary1.16%
31CG Power and Industrial Solutions LimitedIndustrials1.16%
32Container Corporation of India LimitedServices1.16%
33JSW Steel LimitedMaterials1.14%
34Ajanta Pharma LimitedHealthcare1.13%
35Torrent Power LimitedUtilities1.08%
36GE Vernova T&D India LimitedIndustrials1.07%
37Astral LimitedIndustrials1.07%
38JSW Infrastructure LimitedServices1.06%
39Infosys LimitedInformation Technology1.05%
40Fortis Healthcare LimitedHealthcare1.05%
41Radico Khaitan LimitedConsumer Staples1.03%
42Lenskart Solutions LimitedConsumer Discretionary1.02%
43Cummins India LimitedIndustrials0.96%
44Sai Life Sciences LimitedHealthcare0.95%
45Timken India LimitedIndustrials0.95%
46Info Edge (India) LimitedConsumer Discretionary0.89%
47Muthoot Finance LimitedFinancial Services0.86%
48Tube Investments of India LimitedConsumer Discretionary0.84%
49KEI Industries LimitedIndustrials0.84%
50Marico LimitedConsumer Staples0.84%
51IPCA Laboratories LimitedHealthcare0.84%
52Abbott India LimitedHealthcare0.83%
53LG Electronics India LimitedConsumer Discretionary0.82%
54ICICI Lombard General Insurance Company LimitedFinancial Services0.81%
55Exide Industries LimitedConsumer Discretionary0.8%
56ICICI Prudential Asset Management Company LimitedFinancial Services0.75%
57Bank of MaharashtraFinancial Services0.74%
58Sona BLW Precision Forgings LimitedConsumer Discretionary0.73%
59Ashok Leyland LimitedIndustrials0.73%
60ITC Hotels LimitedConsumer Discretionary0.69%
61MphasiS LimitedInformation Technology0.68%
62Anthem Biosciences LimitedHealthcare0.67%
63APL Apollo Tubes LimitedIndustrials0.67%
64Schaeffler India LimitedConsumer Discretionary0.66%
65Aster DM Healthcare LimitedHealthcare0.62%
66Hitachi Energy India LimitedIndustrials0.62%
67Triveni Turbine LimitedIndustrials0.61%
68FORCE MOTORS LTDConsumer Discretionary0.6%
69Varun Beverages LimitedConsumer Staples0.59%
70State Bank of IndiaFinancial Services0.56%
71360 ONE WAM LIMITEDFinancial Services0.54%
72Shyam Metalics and Energy LimitedIndustrials0.54%
73Bharat Electronics LimitedIndustrials0.53%
74City Union Bank LimitedFinancial Services0.52%
75Acme Solar Holdings LimitedUtilities0.52%
76Apar Industries LimitedIndustrials0.51%
77Lupin LimitedHealthcare0.51%
78Acutaas Chemicals LimitedHealthcare0.5%
79Premier Energies LimitedIndustrials0.5%
80Endurance Technologies LimitedConsumer Discretionary0.5%
81Shriram Finance LimitedFinancial Services0.49%
82Bharat Heavy Electricals LimitedIndustrials0.49%
83Sundaram Finance LimitedFinancial Services0.49%
84Tech Mahindra LimitedInformation Technology0.48%
85PGIM India Liquid Fund - Direct Plan - Growthmf0.48%
86Affle 3i LimitedInformation Technology0.45%
87JINDAL STEEL LIMITEDMaterials0.45%
88Trent LimitedConsumer Discretionary0.45%
89Oil India LimitedEnergy0.43%
90Bharat Petroleum Corporation LimitedEnergy0.42%
91REC LimitedFinancial Services0.4%
92Global Health LimitedHealthcare0.4%
93Jubilant Foodworks LimitedConsumer Discretionary0.4%
94Hindustan Petroleum Corporation LimitedEnergy0.39%
95Supreme Industries LimitedIndustrials0.38%
96Polycab India LimitedIndustrials0.37%
97TBO Tek LimitedConsumer Discretionary0.37%
98InterGlobe Aviation LimitedServices0.36%
99Sumitomo Chemical India LimitedMaterials0.36%
100National Aluminium Company LimitedMaterials0.35%
101Bosch LimitedConsumer Discretionary0.34%
102Bikaji Foods International LimitedConsumer Staples0.27%
103Mrs. Bectors Food Specialities LimitedConsumer Staples0.26%
104Thermax LimitedIndustrials0.25%
105Bharat Rasayan LimitedMaterials0.24%
106PI Industries LimitedMaterials0.21%
107Krishna Institute of Medical Sciences LimitedHealthcare0.19%
108Dr. Agarwal's Health Care LimitedHealthcare0.19%
109Coforge LimitedInformation Technology0.18%
110364 Days Tbill (MD )tbill0.15%
111K.P.R. Mill LimitedConsumer Discretionary0.02%
112TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond0.02%
113Net Receivables / (Payables)other-0.15%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, The Federal Bank Limited is 2.81% of PGIM INDIA MIDCAP FUND's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Hexacom Limited is 2.47% of PGIM INDIA MIDCAP FUND's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, UNO Minda Limited is 2.47% of PGIM INDIA MIDCAP FUND's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Aditya Birla Capital Limited is 2.34% of PGIM INDIA MIDCAP FUND's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Mankind Pharma Limited is 2.31% 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.