PGIM India Midcap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹77.61-0.24%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.77% | 94.67% | 97.08% | 97.18% | 97.37% | 97.26% |
| Debt | 2.37% | 5.26% | 3.14% | 3.30% | 3.02% | 3.51% |
| Others (incl. cash) | -0.14% | 0.07% | -0.22% | -0.48% | -0.39% | -0.77% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 86,71,264 | 311.17 | 2.81% | 0.20%↑ |
| Bharti Hexacom Ltd. | Communication | 17,04,465 | 273.99 | 2.47% | 0.17%↑ |
| UNO Minda Ltd. | Automobile | 23,18,655 | 273.72 | 2.47% | 0.06%↑ |
| Aditya Birla Capital Ltd. | Financial | 64,09,775 | 259.15 | 2.34% | 0.05%↑ |
| Mankind Pharma Ltd. | Healthcare | 10,36,414 | 255.95 | 2.31% | -0.09%↓ |
| Prestige Estates Projects Ltd. | Construction | 14,76,904 | 238.7 | 2.16% | 0.06%↑ |
| AU Small Finance Bank Ltd. | Financial | 21,93,894 | 229.77 | 2.08% | 0.01%↑ |
| Max Financial Services Ltd. | Financial | 13,42,639 | 201.26 | 1.82% | -0.12%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 59,80,361 | 199.39 | 1.80% | 0.11%↑ |
| JK Cement Ltd. | Materials | 3,60,919 | 196.48 | 1.77% | -0.02%↓ |
| TVS Motor Company Ltd. | Automobile | 4,44,445 | 191.69 | 1.73% | 0.33%↑ |
| Eternal Ltd. | Services | 62,04,597 | 187.66 | 1.70% | 0.20%↑ |
| BSE Ltd. | Services | 5,07,366 | 185 | 1.67% | -0.12%↓ |
| Vishal Mega Mart Ltd. | Services | 1,68,05,278 | 179.98 | 1.63% | -0.18%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 16,18,980 | 177.85 | 1.61% | -0.05%↓ |
| Solar Industries India Ltd. | Chemicals | 91,269 | 167.85 | 1.52% | -0.03%↓ |
| SRF Ltd. | Chemicals | 6,19,337 | 162.42 | 1.47% | -0.07%↓ |
| Coromandel International Ltd. | Chemicals | 7,69,407 | 159.54 | 1.44% | 0.04%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 5,45,785 | 146.94 | 1.33% | -0.08%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 12,69,705 | 147.46 | 1.33% | -0.01%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.55% | 18.19% | 18.80% | 18.87% | 17.36% | 18.14% |
| Services | 14.73% | 13.72% | 13.78% | 14.03% | 14.75% | 14.49% |
| Healthcare | 11.80% | 11.84% | 10.94% | 11.11% | 11.62% | 11.19% |
| Capital Goods | 9.88% | 10.68% | 11.18% | 11.03% | 10.76% | 10.53% |
| Automobile | 9.18% | 8.15% | 8.68% | 8.72% | 8.78% | 9.15% |
| Chemicals | 5.24% | 5.24% | 5.60% | 5.34% | 6.98% | 6.93% |
| Technology | 4.13% | 2.90% | 3.25% | 3.15% | 3.92% | 3.50% |
| Construction | 4.00% | 4.09% | 3.82% | 3.74% | 3.35% | 3.50% |
| Consumer Staples | 3.50% | 3.71% | 3.89% | 3.83% | 2.14% | 2.09% |
| Energy | 3.34% | 3.16% | 2.90% | 3.14% | 1.94% | 2.18% |
| Materials | 3.22% | 3.13% | 3.30% | 4.04% | 4.71% | 4.56% |
| Metals & Mining | 3.15% | 2.74% | 2.99% | 3.03% | 2.73% | 2.75% |
| Consumer Discretionary | 3.00% | 3.13% | 3.26% | 2.51% | 2.93% | 3.02% |
| Communication | 2.47% | 2.30% | 2.36% | 2.41% | 2.66% | 2.52% |
| Insurance | 0.81% | 0.87% | 0.91% | 0.90% | 1.48% | 1.47% |
| Textiles | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
29.1 / 100
Weighted average Value score is 29.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.1 / 100
Weighted average Price Momentum score is 56.1. This indicates that portfolio has average momentum using composite of momentum measures.
75.4 / 100
Weighted average Quality score is 75.4. This indicates that portfolio has high quality using composite of quality measures.
54.3 / 100
Weighted average QVM score is 54.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.