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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 & marketing52.62.33%
HDFC BankPrivate sector bank109.84.87%
Power Finance CorporationFinancial institution10.80.48%
Larsen & ToubroCivil construction41.41.83%
InfosysComputers - software & consulting18.20.81%
National Thermal Power CorporationPower generation8.40.37%
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 projects16.50.41%
KEI IndustriesCables - electricals320.81%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries620.22.17%
Affle IndiaIt enabled services49.91.26%
Blue StarHousehold appliances7.90.35%
ICICI BankPrivate sector bank45.42.01%
Kajaria CeramicsCeramics23.40.00%
Jubilant FoodworksRestaurants6.30.28%
Cholamandalam Financial HoldingsInvestment company434.61.00%
Kalyan Jewellers IndiaGems, jewellery and watches481.71.69%
Fortis HealthcareHospital471.91.65%
Bharti AirtelTelecom - cellular & fixed line services26.51.18%
Hindalco IndustriesAluminium62.81.58%
Jb Chemicals & PharmaceuticalsPharmaceuticals20.20.90%
Bharat ElectronicsAerospace & defense24.51.09%
Bajaj Auto2/3 wheelers439.41.54%
Hindustan UnileverDiversified fmcg69.83.09%
Tube Investments Of IndiaAuto components & equipments6.30.28%
Sun Pharmaceutical IndustriesPharmaceuticals28.51.26%
Tata Consultancy ServicesComputers - software & consulting15.30.68%
Amber Enterprises IndiaHousehold appliances402.11.41%
Aavas FinanciersHousing finance company102.80.65%
JK CementCement & cement products13.10.58%
Kotak Mahindra BankPrivate sector bank90.64.02%
Coal IndiaCoal361.51.27%
Rategain Travel TechnologiesComputers - software & consulting353.71.24%
Info Edge (India)Internet & catalogue retail12.80.57%
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 vehicles4.40.19%
Havells IndiaConsumer electronics636.81.46%
MaricoPersonal care271.40.95%
Devyani InternationalRestaurants870.52.00%
Schaeffler IndiaAuto components & equipments12.60.56%
Hatsun Agro ProductsDairy products262.60.92%
MphasisComputers - software & consulting210.00%
Pi IndustriesPesticides & agrochemicals757.91.15%
CreditAccess GrameenMicrofinance institutions20.30.51%
Cummins IndiaCompressors, pumps & diesel engines51.21.29%
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 beverages15.50.69%
Persistent SystemsComputers - software & consulting34.61.53%
Dixon Technologies (India)Consumer electronics110.49%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)13.10.58%
InterGlobe AviationAirline6.40.00%
ZomatoE-retail/ e-commerce37.61.03%
Avenue SupermartsDiversified retail12441.90%
Multi Commodity Exchange Of IndiaExchange and data platform9.40.41%
ICICI Lombard General Insurance CoGeneral insurance12.70.56%
Minda IndustriesAuto components & equipments4100.94%
TVS Motor Company2/3 wheelers28.91.28%
Max Healthcare InstituteHospital6.90.31%
SRFSpecialty chemicals19.10.85%
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 watches80.63.58%
Hindustan AeronauticsAerospace & defense33.70.00%
TrentSpeciality retail20.60.00%
Global HealthHospital7.80.34%
Sona BLW Precision ForgingsAuto components & equipments19.50.00%
Triveni TurbineHeavy electrical equipment13.40.34%
HDFC Life Insurance CompanyLife insurance150.66%
Mankind PharmaPharmaceuticals20.20.90%
United SpiritsBreweries & distilleries440.77%
Syngene InternationalHealthcare research, analytics & technology706.71.08%
Aarti IndustriesSpecialty chemicals678.71.03%
Hero Motocorp2/3 wheelers622.30.95%
AstralPlastic products - industrial7.70.34%
Muthoot FinanceNon banking financial company (nbfc)19.60.87%
LTIMindtreeComputers - software & consulting513.70.78%
Honasa ConsumerRetailing210.00%
Zydus LifesciencesPharmaceuticals478.90.73%
CG Power and Industrial SolutionsHeavy electrical equipment140.62%
Happiest Minds TechnologiesComputers - software & consulting28.70.00%
Akums Drugs And PharmaceuticalsPharmaceuticals19.50.00%
Bharat ForgeCastings & forgings9.30.41%
Tega IndustriesIndustrial products19.70.50%
Container Corporation Of IndiaLogistics solution provider276.80.00%
KPIT TechnologiesComputers - software & consulting18.60.00%
Endurance TechnologiesAuto components & equipments4.20.19%
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 IndustriesStationary55.51.40%
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 engines6.80.17%
Bikaji Foods InternationalPackaged foods7.10.31%
Awfis Space SolutionsDiversified commercial services23.40.59%
Bharat RasayanPesticides & agrochemicals3342.12%
Crompton Greaves Consumer ElectricalsHousehold appliances19.90.00%
Dixon Technologies (India)Consumer electronics320.92.03%
Krishna Institute of Medical SciencesHospital51.91.31%
Happiest Minds TechnologiesComputers - software & consulting308.31.95%
Honasa ConsumerRetailing307.51.95%
Electronics Mart lndiaSpeciality retail220.00%
MrsBectors Food SpecialitiesPackaged foods6.70.30%
CCL Products (India)Tea & coffee50.21.26%
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 - consumer33.20.84%
Greenply IndustriesPlywood boards/ laminates271.21.72%
Rainbow Childrens MedicareHospital270.51.71%
Eureka ForbesHousehold appliances265.41.68%
Timken IndiaAbrasives & bearings240.41.52%
Sansera EngineeringAuto components & equipments34.60.87%
Aarti IndustriesSpecialty chemicals230.31.46%
Kaynes Technology IndiaIndustrial products8.70.22%
BirlasoftComputers - software & consulting333.80.77%
Sumitomo Chemical IndiaPesticides & agrochemicals18.50.47%
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 company30.80.77%
Orient RefractoriesElectrodes & refractories122.30.78%
Sanofi Consumer Healthcare IndiaPharmaceuticals19.40.00%
Shivalik Bimetal ControlsIron & steel products12.80.32%
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 HealthcareHospital37.40.94%
PB FintechFinancial technology (fintech)12.20.54%
Tata MotorsPassenger cars & utility vehicles579.81.33%
Mahindra & MahindraPassenger cars & utility vehicles10.10.45%
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 equipment17.60.44%
Max Financial ServicesLife insurance81.92.06%
Ultratech CementCement & cement products40.61.02%
State Bank Of IndiaPublic sector bank31.11.38%
Torrent PowerIntegrated power utilities35.50.89%
Bajaj FinanceNon banking financial company (nbfc)35.51.58%
Asian Paints (india)Paints43.70.77%
Prestige Estates ProjectsResidential, commercial projects8.10.36%
Nippon Life India Asset ManagementAsset management company56.31.42%
Senco GoldGems, jewellery and watches19.70.00%
Pidilite IndustriesSpecialty chemicals24.90.00%
Narayana HrudayalayaHospital31.70.00%
Radico KhaitanBreweries & distilleries260.65%
Polycab IndiaCables - electricals23.50.59%
Sagility IndiaIt enabled services27.40.69%
Sagility IndiaIt enabled services38.81.14%
Neuland LaboratoriesPharmaceuticals14.70.37%
KPR MillOther textile products39.40.99%
Neuland LaboratoriesPharmaceuticals18.50.54%
KPR MillOther textile products17.50.51%
International Gemmological Institute IndiaDiversified commercial services17.80.45%
Vishal Mega MartDiversified retail16.40.73%
Solar Industries IndiaExplosives30.71.36%
Karur Vysya BankPrivate sector bank51.81.30%
Le Travenues TechnologyTour, travel related services25.20.63%
Hexaware TechnologiesComputers - software & consulting7.50.19%
Sai Life SciencesPetrochemicals310.78%
Bharti HexacomTelecom - equipment & accessories10.20.45%
EternalE-retail/ e-commerce31.11.38%
Gillette IndiaPersonal care29.30.74%
Divis LaboratoriesPharmaceuticals100.45%
Dr Agarwals Health CareHospital41.51.04%
Data Patterns IndiaAerospace & defense36.90.93%
Gabriel IndiaAuto components & equipments23.80.60%
Anthem BiosciencesBiotechnology7.30.33%
Schneider Electric InfrastructureHeavy electrical equipment22.90.57%
JSW CementCement & cement products31.10.78%
Bluestone Jewellery and LifestyleGems, jewellery and watches320.00%
Ather Energy2/3 wheelers22.50.56%
TVS Motor Company - Preference Shares2/3 wheelers1.10.03%
Urban CompanyE-retail/ e-commerce25.60.64%
LG Electronics IndiaConsumer electronics6.90.31%
Rubicon ResearchPharmaceuticals8.20.36%
Lenskart SolutionsSpeciality retail45.71.15%
PhysicswallahE-retail/ e-commerce33.40.84%
Capillary Technologies IndiaSoftware products32.40.81%
Pine LabsFinancial technology (fintech)20.90.52%
Tata CapitalNon banking financial company (nbfc)82.51.45%
Britannia IndustriesPackaged foods110.49%
Tech MahindraComputers - software & consulting35.31.56%
Dr Reddys LaboratoriesPharmaceuticals60.11.05%
J S W SteelIron & steel products60.81.07%
ITCDiversified fmcg43.70.77%
Motherson Sumi SystemsAuto components & equipments51.90.91%
Indian Hotels CompanyHotels & resorts29.20.00%
Coromandel InternationalFertilizers15.50.69%
FSN E-Commerce VenturesE-retail/ e-commerce27.51.22%
SBI Life Insurance CoLife insurance130.58%
UNO MindaAuto components & equipments110.49%
Ajanta PharmaPharmaceuticals8.50.37%
HDFC Asset Management CoAsset management company7.20.32%
Phoenix MillsResidential, commercial projects9.10.40%
Navin Flourine InternationalCommodity chemicals19.60.49%
Inventurus Knowledge SolutionsIt enabled services – software453.80.75%
Akzo Nobel IndiaPaints370.10.61%
GE T&D IndiaHeavy electrical equipment344.50.57%
Blue Jet HealthcarePharmaceuticals176.10.29%
Zinka Logistics SolutionsLogistics solution provider188.40.31%
MTAR TechnologiesAerospace & defense216.60.36%
TBO TEKTour, travel related services187.70.31%
ICICI Prudential Asset Management CoInvestment company15.50.69%
Eicher Motors2/3 wheelers601.05%
Au Small Finance BankOther bank30.21.34%
Infosys : Futures NearComputers - software & consulting-5.9-0.26%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-28.4-1.26%
Titan Company : Futures NearGems, jewellery and watches-58.6-2.60%
Hindustan Unilever : Futures NearDiversified fmcg-69.8-3.10%
Kotak Mahindra Bank : Futures NearPrivate sector bank-91-4.04%
Ashok LeylandCommercial vehicles100.44%
Grasim IndustriesCement & cement products35.21.56%
DelhiveryLogistics solution provider17.60.78%
Bharat Petroleum CorporationRefineries & marketing10.50.47%
Tata Power CoIntegrated power utilities90.40%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-4.4-0.20%
Tata Power Co : Futures NearIntegrated power utilities-9.1-0.40%
Delhivery : Futures NearLogistics solution provider-17.7-0.78%
Grasim Industries : Futures NearCement & cement products-35.4-1.57%
HDFC Bank : Futures NearPrivate sector bank-42.1-1.87%