SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 & marketing155.23.65%
HDFC BankPrivate sector bank191.24.50%
Power Finance CorporationFinancial institution928.73.25%
Larsen & ToubroCivil construction83.61.97%
InfosysComputers - software & consulting28.60.67%
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 projects19.60.46%
KEI IndustriesCables - electricals330.78%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries620.22.17%
Affle IndiaIt enabled services53.61.26%
Blue StarHousehold appliances42.41.00%
ICICI BankPrivate sector bank170.84.02%
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 services60.61.43%
Hindalco IndustriesAluminium36.20.85%
Jb Chemicals & PharmaceuticalsPharmaceuticals35.60.84%
Bharat ElectronicsAerospace & defense210.49%
Bajaj Auto2/3 wheelers439.41.54%
Hindustan UnileverDiversified fmcg4381.53%
Tube Investments Of IndiaAuto components & equipments35.80.84%
Sun Pharmaceutical IndustriesPharmaceuticals35.40.83%
Tata Consultancy ServicesComputers - software & consulting40.10.94%
Amber Enterprises IndiaHousehold appliances402.11.41%
Aavas FinanciersHousing finance company102.80.65%
JK CementCement & cement products41.70.98%
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 vehicles33.10.78%
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 & consulting210.00%
Pi IndustriesPesticides & agrochemicals757.91.15%
CreditAccess GrameenMicrofinance institutions20.50.48%
Cummins IndiaCompressors, pumps & diesel engines55.81.31%
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 beverages641.51%
Persistent SystemsComputers - software & consulting98.92.33%
Dixon Technologies (India)Consumer electronics66.21.56%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)35.90.84%
InterGlobe AviationAirline80.41.89%
ZomatoE-retail/ e-commerce37.61.03%
Avenue SupermartsDiversified retail12441.90%
Multi Commodity Exchange Of IndiaExchange and data platform55.61.31%
ICICI Lombard General Insurance CoGeneral insurance76.51.80%
Minda IndustriesAuto components & equipments4100.94%
TVS Motor Company2/3 wheelers98.62.32%
Max Healthcare InstituteHospital23.50.55%
SRFSpecialty chemicals35.10.83%
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 watches887.61.35%
Hindustan AeronauticsAerospace & defense849.81.30%
TrentSpeciality retail20.50.48%
Global HealthHospital631.48%
Sona BLW Precision ForgingsAuto components & equipments19.50.00%
Triveni TurbineHeavy electrical equipment14.30.34%
HDFC Life Insurance CompanyLife insurance1066.22.45%
Mankind PharmaPharmaceuticals35.90.84%
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)97.52.29%
LTIMindtreeComputers - software & consulting513.70.78%
Honasa ConsumerRetailing210.00%
Zydus LifesciencesPharmaceuticals478.90.73%
CG Power and Industrial SolutionsHeavy electrical equipment45.91.08%
Happiest Minds TechnologiesComputers - software & consulting28.70.00%
Akums Drugs And PharmaceuticalsPharmaceuticals19.50.00%
Bharat ForgeCastings & forgings4200.64%
Tega IndustriesIndustrial products22.40.53%
Container Corporation Of IndiaLogistics solution provider391.90.60%
KPIT TechnologiesComputers - software & consulting19.30.46%
Endurance TechnologiesAuto components & equipments338.80.52%
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 IndustriesStationary58.51.38%
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 engines11.80.28%
Bikaji Foods InternationalPackaged foods364.22.31%
Awfis Space SolutionsDiversified commercial services32.30.76%
Bharat RasayanPesticides & agrochemicals3342.12%
Crompton Greaves Consumer ElectricalsHousehold appliances19.90.00%
Dixon Technologies (India)Consumer electronics320.92.03%
Krishna Institute of Medical SciencesHospital58.91.39%
Happiest Minds TechnologiesComputers - software & consulting308.31.95%
Honasa ConsumerRetailing307.51.95%
Electronics Mart lndiaSpeciality retail220.00%
MrsBectors Food SpecialitiesPackaged foods39.10.92%
CCL Products (India)Tea & coffee52.21.23%
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 - consumer39.70.93%
Greenply IndustriesPlywood boards/ laminates271.21.72%
Rainbow Childrens MedicareHospital270.51.71%
Eureka ForbesHousehold appliances265.41.68%
Timken IndiaAbrasives & bearings240.41.52%
Sansera EngineeringAuto components & equipments34.90.82%
Aarti IndustriesSpecialty chemicals230.31.46%
Kaynes Technology IndiaIndustrial products13.70.32%
BirlasoftComputers - software & consulting333.80.77%
Sumitomo Chemical IndiaPesticides & agrochemicals210.49%
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 company290.68%
Orient RefractoriesElectrodes & refractories122.30.78%
Sanofi Consumer Healthcare IndiaPharmaceuticals19.40.00%
Shivalik Bimetal ControlsIron & steel products13.70.32%
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 HealthcareHospital45.11.06%
PB FintechFinancial technology (fintech)588.71.35%
Tata MotorsPassenger cars & utility vehicles579.81.33%
Mahindra & MahindraPassenger cars & utility vehicles45.11.06%
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 equipment16.30.38%
Max Financial ServicesLife insurance86.42.03%
Ultratech CementCement & cement products37.10.87%
State Bank Of IndiaPublic sector bank72.11.70%
Torrent PowerIntegrated power utilities33.70.79%
Bajaj FinanceNon banking financial company (nbfc)62.61.47%
Asian Paints (india)Paints29.90.00%
Prestige Estates ProjectsResidential, commercial projects39.50.93%
Nippon Life India Asset ManagementAsset management company56.21.32%
Senco GoldGems, jewellery and watches19.70.00%
Pidilite IndustriesSpecialty chemicals24.90.00%
Narayana HrudayalayaHospital31.70.00%
Radico KhaitanBreweries & distilleries29.50.69%
Polycab IndiaCables - electricals25.10.59%
Sagility IndiaIt enabled services27.50.65%
Sagility IndiaIt enabled services38.81.14%
Neuland LaboratoriesPharmaceuticals19.10.45%
KPR MillOther textile products290.68%
Neuland LaboratoriesPharmaceuticals18.50.54%
KPR MillOther textile products17.50.51%
International Gemmological Institute IndiaDiversified commercial services38.90.92%
Vishal Mega MartDiversified retail52.81.24%
Solar Industries IndiaExplosives47.11.11%
Karur Vysya BankPrivate sector bank42.61.00%
Le Travenues TechnologyTour, travel related services32.50.76%
Hexaware TechnologiesComputers - software & consulting16.70.39%
Sai Life SciencesPetrochemicals32.80.77%
Bharti HexacomTelecom - equipment & accessories300.71%
EternalE-retail/ e-commerce97.12.28%
Gillette IndiaPersonal care28.90.68%
Divis LaboratoriesPharmaceuticals22.80.54%
Dr Agarwals Health CareHospital51.21.20%
Data Patterns IndiaAerospace & defense410.96%
Gabriel IndiaAuto components & equipments26.20.62%
Anthem BiosciencesBiotechnology20.30.48%
Schneider Electric InfrastructureHeavy electrical equipment23.60.56%
JSW CementCement & cement products31.20.73%
Bluestone Jewellery and LifestyleGems, jewellery and watches320.75%
Ather Energy2/3 wheelers25.90.61%
TVS Motor Company - Preference Shares2/3 wheelers1.10.03%
Urban CompanyE-retail/ e-commerce27.80.65%
LG Electronics IndiaConsumer electronics59.81.41%
Rubicon ResearchPharmaceuticals63.41.49%
Lenskart SolutionsSpeciality retail410.96%
PhysicswallahE-retail/ e-commerce34.90.82%
Capillary Technologies IndiaSoftware products33.20.78%
Pine LabsFinancial technology (fintech)22.80.54%