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PGIM India Multi Cap Fund (Jul to Sep 2024)

Nav 1: 9.84

Date : 05-Dec-2024

Average AUM : 523.75

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing125.23.66%
HDFC BankPrivate sector bank161.24.71%
Power Finance CorporationFinancial institution928.73.25%
Larsen & ToubroCivil construction73.62.15%
InfosysComputers - software & consulting34.51.01%
National Thermal Power CorporationPower generation715.51.65%
Indian BankPublic sector bank7602.66%
LupinPharmaceuticals697.52.44%
KSBCompressors, pumps & diesel engines695.82.44%
TVS HoldingsAuto components & equipments684.22.40%
Axis BankPrivate sector bank1727.22.63%
Brigade EnterprisesResidential, commercial projects25.60.75%
KEI IndustriesCables - electricals42.51.24%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries620.22.17%
Affle IndiaIt enabled services30.30.88%
Blue StarHousehold appliances43.71.28%
ICICI BankPrivate sector bank154.14.50%
Kajaria CeramicsCeramics23.40.00%
Jubilant FoodworksRestaurants428.20.98%
Cholamandalam Financial HoldingsInvestment company434.61.00%
Kalyan Jewellers IndiaGems, jewellery and watches481.71.69%
Fortis HealthcareHospital471.91.65%
Bharti AirtelTelecom - cellular & fixed line services46.91.37%
Hindalco IndustriesAluminium26.60.78%
Jb Chemicals & PharmaceuticalsPharmaceuticals35.41.03%
Bharat ElectronicsAerospace & defense336.90.00%
Bajaj Auto2/3 wheelers439.41.54%
Hindustan UnileverDiversified fmcg4381.53%
Tube Investments Of IndiaAuto components & equipments32.90.96%
Sun Pharmaceutical IndustriesPharmaceuticals61.71.80%
Tata Consultancy ServicesComputers - software & consulting52.61.54%
Amber Enterprises IndiaHousehold appliances402.11.41%
Aavas FinanciersHousing finance company102.80.65%
JK CementCement & cement products351.02%
Kotak Mahindra BankPrivate sector bank366.81.29%
Coal IndiaCoal361.51.27%
Rategain Travel TechnologiesComputers - software & consulting353.71.24%
Info Edge (India)Internet & catalogue retail1607.53.70%
Hindustan Petroleum CorporationRefineries & marketing343.61.20%
WABCO IndiaAuto components & equipments339.61.19%
Craftsman AutomationAuto components & equipments317.91.11%
Chalet HotelsHotels & resorts313.31.10%
Maruti Suzuki IndiaPassenger cars & utility vehicles57.91.69%
Havells IndiaConsumer electronics636.81.46%
MaricoPersonal care271.40.95%
Devyani InternationalRestaurants870.52.00%
Schaeffler IndiaAuto components & equipments268.70.94%
Hatsun Agro ProductsDairy products262.60.92%
MphasisComputers - software & consulting26.80.78%
Pi IndustriesPesticides & agrochemicals757.91.15%
CreditAccess GrameenMicrofinance institutions106.30.67%
Cummins IndiaCompressors, pumps & diesel engines451.32%
Metropolis HealthcareHealthcare service provider191.40.67%
EID-Parry (India)Other agricultural products167.30.59%
NIIT Learning SystemsEducation164.50.58%
APL Apollo TubesIron & steel products788.81.81%
Century Plyboards IndiaPlywood boards/ laminates76.20.27%
Kansai Nerolac PaintsPaints73.40.26%
Chennai Super Kings CricketMedia & entertainment2.20.01%
Crescent FinstockStockbroking & allied1.70.01%
CeatTyres & rubber products268.10.00%
Reliance IndustriesRefineries & marketing1679.15.88%
HDFC BankPrivate sector bank1222.14.28%
Power Finance CorporationFinancial institution928.73.25%
Larsen & ToubroCivil construction854.22.99%
InfosysComputers - software & consulting827.72.90%
National Thermal Power CorporationPower generation813.72.85%
Indian BankPublic sector bank7602.66%
LupinPharmaceuticals697.52.44%
KSBCompressors, pumps & diesel engines695.82.44%
TVS HoldingsAuto components & equipments684.22.40%
Axis BankPrivate sector bank679.12.38%
Brigade EnterprisesResidential, commercial projects649.82.28%
KEI IndustriesCables - electricals631.72.21%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries620.22.17%
Affle IndiaIt enabled services601.92.11%
Blue StarHousehold appliances575.32.02%
ICICI BankPrivate sector bank559.31.96%
Kajaria CeramicsCeramics5461.91%
Jubilant FoodworksRestaurants534.41.87%
Cholamandalam Financial HoldingsInvestment company502.11.76%
Kalyan Jewellers IndiaGems, jewellery and watches481.71.69%
Fortis HealthcareHospital471.91.65%
Bharti AirtelTelecom - cellular & fixed line services470.81.65%
Hindalco IndustriesAluminium4611.62%
Jb Chemicals & PharmaceuticalsPharmaceuticals442.11.55%
Bharat ElectronicsAerospace & defense439.51.54%
Bajaj Auto2/3 wheelers439.41.54%
Hindustan UnileverDiversified fmcg4381.53%
Tube Investments Of IndiaAuto components & equipments4151.45%
Sun Pharmaceutical IndustriesPharmaceuticals408.31.43%
Tata Consultancy ServicesComputers - software & consulting402.41.41%
Amber Enterprises IndiaHousehold appliances402.11.41%
Aavas FinanciersHousing finance company4021.41%
JK CementCement & cement products3951.38%
Kotak Mahindra BankPrivate sector bank366.81.29%
Coal IndiaCoal361.51.27%
Rategain Travel TechnologiesComputers - software & consulting353.71.24%
Info Edge (India)Internet & catalogue retail351.31.23%
Hindustan Petroleum CorporationRefineries & marketing343.61.20%
WABCO IndiaAuto components & equipments339.61.19%
Craftsman AutomationAuto components & equipments317.91.11%
Chalet HotelsHotels & resorts313.31.10%
Maruti Suzuki IndiaPassenger cars & utility vehicles310.11.09%
Havells IndiaConsumer electronics3091.08%
MaricoPersonal care271.40.95%
Devyani InternationalRestaurants2710.95%
Schaeffler IndiaAuto components & equipments268.70.94%
Hatsun Agro ProductsDairy products262.60.92%
MphasisComputers - software & consulting261.60.92%
Pi IndustriesPesticides & agrochemicals261.40.92%
CreditAccess GrameenMicrofinance institutions237.50.83%
Cummins IndiaCompressors, pumps & diesel engines2250.79%
Metropolis HealthcareHealthcare service provider191.40.67%
EID-Parry (India)Other agricultural products167.30.59%
NIIT Learning SystemsEducation164.50.58%
APL Apollo TubesIron & steel products141.30.50%
Century Plyboards IndiaPlywood boards/ laminates76.20.27%
Kansai Nerolac PaintsPaints73.40.26%
Chennai Super Kings CricketMedia & entertainment2.20.01%
Crescent FinstockStockbroking & allied1.70.01%
CeatTyres & rubber products268.10.00%
Varun BeveragesOther beverages71.32.08%
Persistent SystemsComputers - software & consulting93.92.74%
Dixon Technologies (India)Consumer electronics78.42.29%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)26.60.78%
InterGlobe AviationAirline58.91.72%
ZomatoE-retail/ e-commerce35.61.04%
Avenue SupermartsDiversified retail12441.90%
Multi Commodity Exchange Of IndiaExchange and data platform31.60.92%
ICICI Lombard General Insurance CoGeneral insurance72.12.11%
Minda IndustriesAuto components & equipments4100.94%
TVS Motor Company2/3 wheelers51.41.50%
Max Healthcare InstituteHospital1046.91.60%
SRFSpecialty chemicals33.70.98%
Central Depository Services (India)Depositories, clearing houses and other intermediaries949.31.45%
Shriram FinanceNon banking financial company (nbfc)48.11.40%
Indraprastha GasLpg/cng/png/lng supplier32.50.00%
Titan CompanyGems, jewellery and watches887.61.35%
Hindustan AeronauticsAerospace & defense849.81.30%
TrentSpeciality retail46.51.36%
Global HealthHospital61.41.79%
Sona BLW Precision ForgingsAuto components & equipments20.40.60%
Triveni TurbineHeavy electrical equipment25.90.76%
HDFC Life Insurance CompanyLife insurance1066.22.45%
Mankind PharmaPharmaceuticals14.50.42%
United SpiritsBreweries & distilleries417.10.96%
Syngene InternationalHealthcare research, analytics & technology706.71.08%
Aarti IndustriesSpecialty chemicals678.71.03%
Hero Motocorp2/3 wheelers622.30.95%
AstralPlastic products - industrial563.70.86%
Muthoot FinanceNon banking financial company (nbfc)66.51.94%
LTIMindtreeComputers - software & consulting513.70.78%
Honasa ConsumerRetailing210.00%
Zydus LifesciencesPharmaceuticals478.90.73%
CG Power and Industrial SolutionsHeavy electrical equipment476.40.73%
Happiest Minds TechnologiesComputers - software & consulting28.70.00%
Akums Drugs And PharmaceuticalsPharmaceuticals18.80.55%
Bharat ForgeCastings & forgings4200.64%
Tega IndustriesIndustrial products24.30.71%
Container Corporation Of IndiaLogistics solution provider391.90.60%
KPIT TechnologiesComputers - software & consulting59.71.74%
Endurance TechnologiesAuto components & equipments338.80.52%
PNB Housing FinanceHousing finance company24.10.70%
Timken IndiaAbrasives & bearings2900.44%
Metro BrandsFootwear49.41.44%
Torrent PharmaceuticalsPharmaceuticals260.70.00%
Motherson Sumi Wiring IndiaAuto components & equipments3140.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries586.13.71%
Doms IndustriesStationary260.76%
Multi Commodity Exchange Of IndiaExchange and data platform400.32.54%
Triveni TurbineHeavy electrical equipment391.62.48%
Ratnamani Metals & TubesIron & steel products388.42.46%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines26.50.77%
Bikaji Foods InternationalPackaged foods364.22.31%
Awfis Space SolutionsDiversified commercial services30.70.90%
Bharat RasayanPesticides & agrochemicals3342.12%
Crompton Greaves Consumer ElectricalsHousehold appliances21.20.62%
Dixon Technologies (India)Consumer electronics320.92.03%
Krishna Institute of Medical SciencesHospital52.41.53%
Happiest Minds TechnologiesComputers - software & consulting308.31.95%
Honasa ConsumerRetailing307.51.95%
Electronics Mart lndiaSpeciality retail220.00%
MrsBectors Food SpecialitiesPackaged foods23.30.68%
CCL Products (India)Tea & coffee45.21.32%
Equitas Small Finance BankOther bank290.21.84%
CE Info SystemsSoftware products287.71.82%
Global HealthHospital286.11.81%
Akums Drugs And PharmaceuticalsPharmaceuticals278.31.76%
360 ONE WAMOther financial services276.41.75%
Sharda Motor IndustriesAuto ancillaries271.61.72%
Safari Industries (India)Plastic products - consumer27.80.81%
Greenply IndustriesPlywood boards/ laminates271.21.72%
Rainbow Childrens MedicareHospital270.51.71%
Eureka ForbesHousehold appliances265.41.68%
Timken IndiaAbrasives & bearings240.41.52%
Sansera EngineeringAuto components & equipments25.20.74%
Aarti IndustriesSpecialty chemicals230.31.46%
Kaynes Technology IndiaIndustrial products120.35%
BirlasoftComputers - software & consulting333.80.77%
Sumitomo Chemical IndiaPesticides & agrochemicals47.71.39%
Tega IndustriesIndustrial products214.61.36%
Sanofi IndiaPharmaceuticals207.81.32%
J K Lakshmi CementCement & cement products191.91.22%
Motherson Sumi Wiring IndiaAuto components & equipments191.51.21%
Sapphire Foods IndiaRestaurants177.51.13%
Indiamart IntermeshInternet & catalogue retail190.56%
Go Fashion (India)Speciality retail13.30.00%
Teamlease ServicesDiversified commercial services155.90.99%
PNB Housing FinanceHousing finance company153.80.97%
Prince Pipes and FittingsPlastic products - industrial21.60.00%
Home First Finance Company IndiaHousing finance company127.10.81%
Orient RefractoriesElectrodes & refractories122.30.78%
Sanofi Consumer Healthcare IndiaPharmaceuticals18.40.54%
Shivalik Bimetal ControlsIron & steel products16.30.48%
Vinati OrganicsSpecialty chemicals88.20.56%
Technocraft Industires (India)Spinning-cotton/blended22.60.00%
Max EstatesResidential, commercial projects75.90.48%
Divgi Torqtransfer SystemsAuto components & equipments49.10.31%
Alembic PharmaceuticalsPharmaceuticals17.50.00%
Landmark CarsAuto dealer166.20.00%
Sai Silk (Kalamandir)Speciality retail890.00%
Aptus Value Housing Finance IndiaHousing finance company113.40.00%
Indus TowersTelecom - infrastructure35.31.03%
Lemon Tree HotelsHotels & resorts870.12.00%
City Union BankPrivate sector bank855.31.97%
Eris LifesciencesPharmaceuticals769.11.77%
Indus TowersTelecom - infrastructure1152.12.65%
Associated Cement CompaniesCement & cement products713.51.64%
CiplaPharmaceuticals711.41.64%
Balkrishna IndustriesTyres & rubber products7021.61%
Page IndustriesGarments & apparels693.61.60%
VoltasHousehold appliances688.71.58%
Zensar TechnologiesComputers - software & consulting665.21.53%
Aster DM HealthcareHospital622.91.43%
PB FintechFinancial technology (fintech)588.71.35%
Tata MotorsPassenger cars & utility vehicles579.81.33%
Mahindra & MahindraPassenger cars & utility vehicles24.90.73%
Lemon Tree HotelsHotels & resorts870.12.00%
CescIntegrated power utilities494.11.14%
Sudarshan Chemical IndustriesDyes and pigments490.41.13%
City Union BankPrivate sector bank855.31.97%
Kirloskar Oil EnginesCompressors, pumps & diesel engines471.41.08%
Ipca LaboratoriesPharmaceuticals434.91.00%
Eris LifesciencesPharmaceuticals769.11.77%
Associated Cement CompaniesCement & cement products713.51.64%
CiplaPharmaceuticals711.41.64%
Balkrishna IndustriesTyres & rubber products7021.61%
Page IndustriesGarments & apparels693.61.60%
VoltasHousehold appliances688.71.58%
Zensar TechnologiesComputers - software & consulting665.21.53%
Apollo Hospitals EnterprisesHospital421.60.97%
Aster DM HealthcareHospital622.91.43%
EmamiPersonal care408.50.94%
Dabur IndiaPersonal care403.40.93%
Federal BankPrivate sector bank393.70.91%
Piramal PharmaPharmaceuticals388.30.89%
ICICI Prudential Life Insurance CoLife insurance387.80.89%
PB FintechFinancial technology (fintech)588.71.35%
Tata MotorsPassenger cars & utility vehicles579.81.33%
Mahindra & MahindraPassenger cars & utility vehicles536.11.23%
Carborundum UniversalAbrasives & bearings379.70.87%
CescIntegrated power utilities494.11.14%
Sudarshan Chemical IndustriesDyes and pigments490.41.13%
Syrma SGS TechnologyIndustrial products364.20.84%
UPLPesticides & agrochemicals358.60.82%
Kirloskar Oil EnginesCompressors, pumps & diesel engines471.41.08%
Ipca LaboratoriesPharmaceuticals434.91.00%
ISGEC Heavy EngineeringCivil construction275.80.63%
Titagarh WagonsRailway wagons273.30.63%
Firstsource SolutionsIt enabled services263.10.61%
The Anup EngineeringIndustrial products214.20.49%
Somany CeramicsCeramics117.60.27%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity1000.23%
SJS EnterprisesAuto components & equipments11.20.03%
Apollo Hospitals EnterprisesHospital421.60.97%
EmamiPersonal care408.50.94%
Dabur IndiaPersonal care403.40.93%
Federal BankPrivate sector bank393.70.91%
Piramal PharmaPharmaceuticals388.30.89%
ICICI Prudential Life Insurance CoLife insurance387.80.89%
Carborundum UniversalAbrasives & bearings379.70.87%
Syrma SGS TechnologyIndustrial products364.20.84%
UPLPesticides & agrochemicals358.60.82%
ISGEC Heavy EngineeringCivil construction275.80.63%
Titagarh WagonsRailway wagons273.30.63%
Firstsource SolutionsIt enabled services263.10.61%
The Anup EngineeringIndustrial products214.20.49%
Somany CeramicsCeramics117.60.27%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity1000.23%
SJS EnterprisesAuto components & equipments11.20.03%
ABB IndiaHeavy electrical equipment44.91.31%
Max Financial ServicesLife insurance56.61.65%
Ultratech CementCement & cement products57.41.68%
State Bank Of IndiaPublic sector bank56.91.66%
Torrent PowerIntegrated power utilities37.51.10%
Bajaj FinanceNon banking financial company (nbfc)47.51.39%
Asian Paints (india)Paints29.90.00%
Prestige Estates ProjectsResidential, commercial projects320.94%
Nippon Life India Asset ManagementAsset management company37.51.09%
Senco GoldGems, jewellery and watches26.90.79%
Pidilite IndustriesSpecialty chemicals23.40.68%
Narayana HrudayalayaHospital31.70.00%
Radico KhaitanBreweries & distilleries24.20.71%
Polycab IndiaCables - electricals28.70.84%
Sagility IndiaIt enabled services521.52%
Sagility IndiaIt enabled services38.81.14%
Neuland LaboratoriesPharmaceuticals15.60.46%
KPR MillOther textile products16.70.49%
Neuland LaboratoriesPharmaceuticals18.50.54%
KPR MillOther textile products17.50.51%
International Gemmological Institute IndiaDiversified commercial services60.11.75%
Vishal Mega MartDiversified retail33.60.98%
Solar Industries IndiaExplosives36.21.06%
Karur Vysya BankPrivate sector bank34.11.00%
Le Travenues TechnologyTour, travel related services16.50.48%