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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 & marketing147.23.39%
HDFC BankPrivate sector bank187.34.31%
Power Finance CorporationFinancial institution928.73.25%
Larsen & ToubroCivil construction82.81.90%
InfosysComputers - software & consulting27.20.63%
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 projects22.70.52%
KEI IndustriesCables - electricals42.60.98%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries620.22.17%
Affle IndiaIt enabled services62.31.43%
Blue StarHousehold appliances46.61.07%
ICICI BankPrivate sector bank165.53.81%
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 services59.21.36%
Hindalco IndustriesAluminium380.87%
Jb Chemicals & PharmaceuticalsPharmaceuticals33.80.78%
Bharat ElectronicsAerospace & defense21.70.50%
Bajaj Auto2/3 wheelers439.41.54%
Hindustan UnileverDiversified fmcg4381.53%
Tube Investments Of IndiaAuto components & equipments38.90.89%
Sun Pharmaceutical IndustriesPharmaceuticals49.51.14%
Tata Consultancy ServicesComputers - software & consulting39.10.90%
Amber Enterprises IndiaHousehold appliances402.11.41%
Aavas FinanciersHousing finance company102.80.65%
JK CementCement & cement products451.03%
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 vehicles33.70.77%
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 institutions21.80.50%
Cummins IndiaCompressors, pumps & diesel engines54.11.24%
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 beverages62.41.44%
Persistent SystemsComputers - software & consulting92.12.12%
Dixon Technologies (India)Consumer electronics90.12.07%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)35.10.81%
InterGlobe AviationAirline76.71.76%
ZomatoE-retail/ e-commerce37.61.03%
Avenue SupermartsDiversified retail12441.90%
Multi Commodity Exchange Of IndiaExchange and data platform511.17%
ICICI Lombard General Insurance CoGeneral insurance77.41.78%
Minda IndustriesAuto components & equipments4100.94%
TVS Motor Company2/3 wheelers982.25%
Max Healthcare InstituteHospital23.20.53%
SRFSpecialty chemicals35.20.81%
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 retail29.10.67%
Global HealthHospital77.51.78%
Sona BLW Precision ForgingsAuto components & equipments19.50.00%
Triveni TurbineHeavy electrical equipment14.20.33%
HDFC Life Insurance CompanyLife insurance1066.22.45%
Mankind PharmaPharmaceuticals380.87%
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)93.52.15%
LTIMindtreeComputers - software & consulting513.70.78%
Honasa ConsumerRetailing210.00%
Zydus LifesciencesPharmaceuticals478.90.73%
CG Power and Industrial SolutionsHeavy electrical equipment50.21.16%
Happiest Minds TechnologiesComputers - software & consulting28.70.00%
Akums Drugs And PharmaceuticalsPharmaceuticals19.50.00%
Bharat ForgeCastings & forgings4200.64%
Tega IndustriesIndustrial products22.50.52%
Container Corporation Of IndiaLogistics solution provider391.90.60%
KPIT TechnologiesComputers - software & consulting24.90.57%
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 IndustriesStationary59.91.38%
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 engines26.10.60%
Bikaji Foods InternationalPackaged foods364.22.31%
Awfis Space SolutionsDiversified commercial services36.10.83%
Bharat RasayanPesticides & agrochemicals3342.12%
Crompton Greaves Consumer ElectricalsHousehold appliances19.90.00%
Dixon Technologies (India)Consumer electronics320.92.03%
Krishna Institute of Medical SciencesHospital621.43%
Happiest Minds TechnologiesComputers - software & consulting308.31.95%
Honasa ConsumerRetailing307.51.95%
Electronics Mart lndiaSpeciality retail220.00%
MrsBectors Food SpecialitiesPackaged foods40.30.93%
CCL Products (India)Tea & coffee62.51.44%
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 - consumer34.90.80%
Greenply IndustriesPlywood boards/ laminates271.21.72%
Rainbow Childrens MedicareHospital270.51.71%
Eureka ForbesHousehold appliances265.41.68%
Timken IndiaAbrasives & bearings240.41.52%
Sansera EngineeringAuto components & equipments30.20.69%
Aarti IndustriesSpecialty chemicals230.31.46%
Kaynes Technology IndiaIndustrial products16.70.39%
BirlasoftComputers - software & consulting333.80.77%
Sumitomo Chemical IndiaPesticides & agrochemicals46.81.08%
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 company31.20.72%
Orient RefractoriesElectrodes & refractories122.30.78%
Sanofi Consumer Healthcare IndiaPharmaceuticals19.40.00%
Shivalik Bimetal ControlsIron & steel products15.10.35%
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 HealthcareHospital45.91.06%
PB FintechFinancial technology (fintech)588.71.35%
Tata MotorsPassenger cars & utility vehicles579.81.33%
Mahindra & MahindraPassenger cars & utility vehicles47.81.10%
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 equipment16.40.38%
Max Financial ServicesLife insurance78.51.81%
Ultratech CementCement & cement products38.20.88%
State Bank Of IndiaPublic sector bank691.59%
Torrent PowerIntegrated power utilities33.70.78%
Bajaj FinanceNon banking financial company (nbfc)62.91.45%
Asian Paints (india)Paints29.90.00%
Prestige Estates ProjectsResidential, commercial projects41.10.95%
Nippon Life India Asset ManagementAsset management company56.11.29%
Senco GoldGems, jewellery and watches19.70.00%
Pidilite IndustriesSpecialty chemicals24.90.00%
Narayana HrudayalayaHospital31.70.00%
Radico KhaitanBreweries & distilleries34.80.80%
Polycab IndiaCables - electricals36.60.84%
Sagility IndiaIt enabled services28.80.66%
Sagility IndiaIt enabled services38.81.14%
Neuland LaboratoriesPharmaceuticals18.20.42%
KPR MillOther textile products28.80.66%
Neuland LaboratoriesPharmaceuticals18.50.54%
KPR MillOther textile products17.50.51%
International Gemmological Institute IndiaDiversified commercial services400.92%
Vishal Mega MartDiversified retail56.31.29%
Solar Industries IndiaExplosives49.31.13%
Karur Vysya BankPrivate sector bank41.80.96%
Le Travenues TechnologyTour, travel related services32.80.76%
Hexaware TechnologiesComputers - software & consulting21.70.50%
Sai Life SciencesPetrochemicals34.10.78%
Bharti HexacomTelecom - equipment & accessories31.60.73%
EternalE-retail/ e-commerce102.82.37%
Gillette IndiaPersonal care300.69%
Divis LaboratoriesPharmaceuticals23.70.55%
Dr Agarwals Health CareHospital48.61.12%
Data Patterns IndiaAerospace & defense37.90.87%
Gabriel IndiaAuto components & equipments43.31.00%
Anthem BiosciencesBiotechnology22.70.52%
Schneider Electric InfrastructureHeavy electrical equipment27.60.63%
JSW CementCement & cement products37.10.85%
Bluestone Jewellery and LifestyleGems, jewellery and watches40.60.93%
Ather Energy2/3 wheelers250.58%
TVS Motor Company - Preference Shares2/3 wheelers1.10.03%
Urban CompanyE-retail/ e-commerce32.50.75%
LG Electronics IndiaConsumer electronics59.91.38%
Rubicon ResearchPharmaceuticals59.71.37%
Lenskart SolutionsSpeciality retail40.20.92%