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PGIM India Multi Cap Fund (Jan to Mar 2025)

Nav 1: 9.57

Date : 19-May-2025

Average AUM : 2404.55

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing33005.26%
HDFC BankPrivate sector bank5703.99.10%
Power Finance CorporationFinancial institution928.73.25%
Larsen & ToubroCivil construction1219.21.95%
InfosysComputers - software & consulting118.51.98%
National Thermal Power CorporationPower generation850.11.36%
Indian BankPublic sector bank7602.66%
LupinPharmaceuticals697.52.44%
KSBCompressors, pumps & diesel engines695.82.44%
TVS HoldingsAuto components & equipments684.22.40%
Axis BankPrivate sector bank310.00%
Brigade EnterprisesResidential, commercial projects5700.91%
KEI IndustriesCables - electricals35.50.85%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries620.22.17%
Affle IndiaIt enabled services634.11.01%
Blue StarHousehold appliances821.21.31%
ICICI BankPrivate sector bank5068.28.09%
Kajaria CeramicsCeramics23.40.00%
Jubilant FoodworksRestaurants7.10.39%
Cholamandalam Financial HoldingsInvestment company434.61.00%
Kalyan Jewellers IndiaGems, jewellery and watches481.71.69%
Fortis HealthcareHospital471.91.65%
Bharti AirtelTelecom - cellular & fixed line services2205.83.52%
Hindalco IndustriesAluminium565.40.90%
Jb Chemicals & PharmaceuticalsPharmaceuticals36.50.88%
Bharat ElectronicsAerospace & defense634.61.01%
Bajaj Auto2/3 wheelers439.41.54%
Hindustan UnileverDiversified fmcg68.13.77%
Tube Investments Of IndiaAuto components & equipments7.10.39%
Sun Pharmaceutical IndustriesPharmaceuticals510.85%
Tata Consultancy ServicesComputers - software & consulting17562.80%
Amber Enterprises IndiaHousehold appliances402.11.41%
Aavas FinanciersHousing finance company102.80.65%
JK CementCement & cement products974.11.55%
Kotak Mahindra BankPrivate sector bank125.22.10%
Coal IndiaCoal361.51.27%
Rategain Travel TechnologiesComputers - software & consulting353.71.24%
Info Edge (India)Internet & catalogue retail13.60.75%
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 vehicles511.60.82%
Havells IndiaConsumer electronics636.81.46%
MaricoPersonal care271.40.95%
Devyani InternationalRestaurants870.52.00%
Schaeffler IndiaAuto components & equipments295.30.47%
Hatsun Agro ProductsDairy products262.60.92%
MphasisComputers - software & consulting210.00%
Pi IndustriesPesticides & agrochemicals757.91.15%
CreditAccess GrameenMicrofinance institutions19.50.47%
Cummins IndiaCompressors, pumps & diesel engines776.11.24%
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 beverages1627.12.60%
Persistent SystemsComputers - software & consulting1492.82.38%
Dixon Technologies (India)Consumer electronics801.61.28%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5040.80%
InterGlobe AviationAirline1676.90.00%
ZomatoE-retail/ e-commerce37.61.03%
Avenue SupermartsDiversified retail12441.90%
Multi Commodity Exchange Of IndiaExchange and data platform1211.31.93%
ICICI Lombard General Insurance CoGeneral insurance843.31.35%
Minda IndustriesAuto components & equipments4100.94%
TVS Motor Company2/3 wheelers1929.43.08%
Max Healthcare InstituteHospital907.21.45%
SRFSpecialty chemicals661.51.06%
Central Depository Services (India)Depositories, clearing houses and other intermediaries949.31.45%
Shriram FinanceNon banking financial company (nbfc)1.60.00%
Indraprastha GasLpg/cng/png/lng supplier32.50.00%
Titan CompanyGems, jewellery and watches1008.71.61%
Hindustan AeronauticsAerospace & defense33.70.00%
TrentSpeciality retail20.60.50%
Global HealthHospital601.90.96%
Sona BLW Precision ForgingsAuto components & equipments19.50.00%
Triveni TurbineHeavy electrical equipment413.10.66%
HDFC Life Insurance CompanyLife insurance461.10.74%
Mankind PharmaPharmaceuticals699.61.12%
United SpiritsBreweries & distilleries66.31.11%
Syngene InternationalHealthcare research, analytics & technology706.71.08%
Aarti IndustriesSpecialty chemicals678.71.03%
Hero Motocorp2/3 wheelers622.30.95%
AstralPlastic products - industrial324.90.52%
Muthoot FinanceNon banking financial company (nbfc)1523.42.43%
LTIMindtreeComputers - software & consulting513.70.78%
Honasa ConsumerRetailing210.00%
Zydus LifesciencesPharmaceuticals478.90.73%
CG Power and Industrial SolutionsHeavy electrical equipment601.50.96%
Happiest Minds TechnologiesComputers - software & consulting28.70.00%
Akums Drugs And PharmaceuticalsPharmaceuticals19.50.00%
Bharat ForgeCastings & forgings4200.64%
Tega IndustriesIndustrial products22.60.54%
Container Corporation Of IndiaLogistics solution provider276.80.00%
KPIT TechnologiesComputers - software & consulting18.60.45%
Endurance TechnologiesAuto components & equipments357.30.57%
PNB Housing FinanceHousing finance company24.10.00%
Timken IndiaAbrasives & bearings2900.44%
Metro BrandsFootwear35.20.00%
Torrent PharmaceuticalsPharmaceuticals260.70.00%
Motherson Sumi Wiring IndiaAuto components & equipments3140.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries586.13.71%
Doms IndustriesStationary476.20.76%
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 engines11.50.28%
Bikaji Foods InternationalPackaged foods210.30.34%
Awfis Space SolutionsDiversified commercial services29.70.71%
Bharat RasayanPesticides & agrochemicals3342.12%
Crompton Greaves Consumer ElectricalsHousehold appliances19.90.00%
Dixon Technologies (India)Consumer electronics320.92.03%
Krishna Institute of Medical SciencesHospital448.60.72%
Happiest Minds TechnologiesComputers - software & consulting308.31.95%
Honasa ConsumerRetailing307.51.95%
Electronics Mart lndiaSpeciality retail220.00%
MrsBectors Food SpecialitiesPackaged foods177.40.28%
CCL Products (India)Tea & coffee48.81.17%
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 - consumer1450.23%
Greenply IndustriesPlywood boards/ laminates271.21.72%
Rainbow Childrens MedicareHospital270.51.71%
Eureka ForbesHousehold appliances265.41.68%
Timken IndiaAbrasives & bearings240.41.52%
Sansera EngineeringAuto components & equipments33.50.80%
Aarti IndustriesSpecialty chemicals230.31.46%
Kaynes Technology IndiaIndustrial products100.24%
BirlasoftComputers - software & consulting333.80.77%
Sumitomo Chemical IndiaPesticides & agrochemicals21.30.51%
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 retail23.90.00%
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 company28.80.69%
Orient RefractoriesElectrodes & refractories122.30.78%
Sanofi Consumer Healthcare IndiaPharmaceuticals19.40.00%
Shivalik Bimetal ControlsIron & steel products13.50.32%
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 - infrastructure41.50.00%
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 HealthcareHospital41.81.00%
PB FintechFinancial technology (fintech)74.41.24%
Tata MotorsPassenger cars & utility vehicles579.81.33%
Mahindra & MahindraPassenger cars & utility vehicles1298.22.07%
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 equipment16.30.39%
Max Financial ServicesLife insurance84.82.04%
Ultratech CementCement & cement products1392.33%
State Bank Of IndiaPublic sector bank23.31.29%
Torrent PowerIntegrated power utilities33.50.80%
Bajaj FinanceNon banking financial company (nbfc)1305.12.08%
Asian Paints (india)Paints29.90.00%
Prestige Estates ProjectsResidential, commercial projects63.51.06%
Nippon Life India Asset ManagementAsset management company56.41.36%
Senco GoldGems, jewellery and watches19.70.00%
Pidilite IndustriesSpecialty chemicals24.90.00%
Narayana HrudayalayaHospital31.70.00%
Radico KhaitanBreweries & distilleries30.40.73%
Polycab IndiaCables - electricals25.60.61%
Sagility IndiaIt enabled services726.81.16%
Sagility IndiaIt enabled services38.81.14%
Neuland LaboratoriesPharmaceuticals388.60.62%
KPR MillOther textile products25.30.61%
Neuland LaboratoriesPharmaceuticals18.50.54%
KPR MillOther textile products17.50.51%
International Gemmological Institute IndiaDiversified commercial services347.10.55%
Vishal Mega MartDiversified retail820.31.31%
Solar Industries IndiaExplosives785.71.25%
Karur Vysya BankPrivate sector bank45.41.09%
Le Travenues TechnologyTour, travel related services31.10.75%
Hexaware TechnologiesComputers - software & consulting16.90.41%
Sai Life SciencesPetrochemicals345.10.55%
Bharti HexacomTelecom - equipment & accessories120.66%
EternalE-retail/ e-commerce1793.42.86%
Gillette IndiaPersonal care2770.44%
Divis LaboratoriesPharmaceuticals963.51.54%
Dr Agarwals Health CareHospital48.81.17%
Data Patterns IndiaAerospace & defense36.30.87%
Gabriel IndiaAuto components & equipments218.20.35%
Anthem BiosciencesBiotechnology464.30.74%
Schneider Electric InfrastructureHeavy electrical equipment23.80.57%
JSW CementCement & cement products32.40.78%
Bluestone Jewellery and LifestyleGems, jewellery and watches320.00%
Ather Energy2/3 wheelers565.50.90%
TVS Motor Company - Preference Shares2/3 wheelers22.40.04%
Urban CompanyE-retail/ e-commerce27.50.66%
LG Electronics IndiaConsumer electronics477.30.76%
Rubicon ResearchPharmaceuticals1940.31%
Lenskart SolutionsSpeciality retail451.08%
PhysicswallahE-retail/ e-commerce37.20.89%
Capillary Technologies IndiaSoftware products34.70.83%
Pine LabsFinancial technology (fintech)207.40.33%
Tata CapitalNon banking financial company (nbfc)283.10.45%
Britannia IndustriesPackaged foods772.61.23%
Tech MahindraComputers - software & consulting66.41.11%
Dr Reddys LaboratoriesPharmaceuticals460.30.73%
J S W SteelIron & steel products488.90.78%
ITCDiversified fmcg54.60.91%
Motherson Sumi SystemsAuto components & equipments55.10.92%
Indian Hotels CompanyHotels & resorts29.20.49%
Coromandel InternationalFertilizers15.30.85%
FSN E-Commerce VenturesE-retail/ e-commerce16.30.90%
SBI Life Insurance CoLife insurance13.30.74%
UNO MindaAuto components & equipments890.31.42%
Ajanta PharmaPharmaceuticals8.40.47%
HDFC Asset Management CoAsset management company7.70.42%
Phoenix MillsResidential, commercial projects100.56%
Navin Flourine InternationalCommodity chemicals349.40.56%
Inventurus Knowledge SolutionsIt enabled services – software469.80.75%
Akzo Nobel IndiaPaints4200.67%
GE T&D IndiaHeavy electrical equipment334.10.53%
Blue Jet HealthcarePharmaceuticals223.50.36%
Zinka Logistics SolutionsLogistics solution provider187.50.30%
MTAR TechnologiesAerospace & defense178.60.28%
TBO TEKTour, travel related services204.10.33%
ICICI Prudential Asset Management CoInvestment company4790.76%
Eicher Motors2/3 wheelers61.61.03%
Au Small Finance BankOther bank8.20.46%
Infosys : Futures NearComputers - software & consulting-5.9-0.32%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-30.9-1.71%
Titan Company : Futures NearGems, jewellery and watches-56.2-3.11%
Hindustan Unilever : Futures NearDiversified fmcg-68.3-3.78%
Kotak Mahindra Bank : Futures NearPrivate sector bank-91.9-5.09%