PGIM India Midcap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹76.79-0.47%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.67% | 97.08% | 97.18% | 97.37% | 97.26% | 96.51% |
| Debt | 5.26% | 3.14% | 3.30% | 3.02% | 3.51% | 3.61% |
| Others (incl. cash) | 0.07% | -0.22% | -0.48% | -0.39% | -0.77% | -0.12% |
| 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 | 286.2 | 2.61% | 0.22%↑ |
| UNO Minda Ltd. | Automobile | 24,33,285 | 264.69 | 2.41% | -0.07%↓ |
| Mankind Pharma Ltd. | Healthcare | 10,36,414 | 263.83 | 2.40% | 0.12%↑ |
| Bharti Hexacom Ltd. | Communication | 17,04,465 | 252.77 | 2.30% | -0.06%↓ |
| Aditya Birla Capital Ltd. | Financial | 64,09,775 | 251.23 | 2.29% | 0.14%↑ |
| Prestige Estates Projects Ltd. | Construction | 14,76,904 | 231.08 | 2.10% | 0.23%↑ |
| AU Small Finance Bank Ltd. | Financial | 21,93,894 | 227.52 | 2.07% | 0.07%↑ |
| Max Financial Services Ltd. | Financial | 13,42,639 | 212.67 | 1.94% | -0.14%↓ |
| Vishal Mega Mart Ltd. | Services | 1,68,05,278 | 198.22 | 1.81% | -0.40%↓ |
| BSE Ltd. | Services | 5,07,366 | 196.13 | 1.79% | 0.16%↑ |
| JK Cement Ltd. | Materials | 3,60,919 | 196.5 | 1.79% | 0.07%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 59,80,361 | 185.9 | 1.69% | 0.24%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 16,18,980 | 182.82 | 1.66% | 0.22%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 17,91,182 | 170.55 | 1.55% | 0.03%↑ |
| Solar Industries India Ltd. | Chemicals | 91,269 | 170.64 | 1.55% | -0.40%↓ |
| SRF Ltd. | Chemicals | 6,19,337 | 169.64 | 1.54% | -0.01%↓ |
| Eternal Ltd. | Services | 62,04,597 | 164.17 | 1.50% | 0.06%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 3,34,043 | 165.15 | 1.50% | -0.09%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 5,45,785 | 154.85 | 1.41% | 0.41%↑ |
| Coromandel International Ltd. | Chemicals | 7,69,407 | 154.27 | 1.40% | 0.15%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.19% | 18.80% | 18.87% | 17.36% | 18.14% | 18.16% |
| Services | 13.72% | 13.78% | 14.03% | 14.75% | 14.49% | 16.26% |
| Healthcare | 11.84% | 10.94% | 11.11% | 11.62% | 11.19% | 10.04% |
| Capital Goods | 10.68% | 11.18% | 11.03% | 10.76% | 10.53% | 9.36% |
| Automobile | 8.15% | 8.68% | 8.72% | 8.78% | 9.15% | 8.34% |
| Chemicals | 5.24% | 5.60% | 5.34% | 6.98% | 6.93% | 7.70% |
| Construction | 4.09% | 3.82% | 3.74% | 3.35% | 3.50% | 3.66% |
| Consumer Staples | 3.71% | 3.89% | 3.83% | 2.14% | 2.09% | 2.23% |
| Energy | 3.16% | 2.90% | 3.14% | 1.94% | 2.18% | 1.53% |
| Consumer Discretionary | 3.13% | 3.26% | 2.51% | 2.93% | 3.02% | 2.84% |
| Materials | 3.13% | 3.30% | 4.04% | 4.71% | 4.56% | 4.31% |
| Technology | 2.90% | 3.25% | 3.15% | 3.92% | 3.50% | 4.43% |
| Metals & Mining | 2.74% | 2.99% | 3.03% | 2.73% | 2.75% | 2.60% |
| Communication | 2.30% | 2.36% | 2.41% | 2.66% | 2.52% | 2.45% |
| Insurance | 0.87% | 0.91% | 0.90% | 1.48% | 1.47% | 1.42% |
| Textiles | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | - |
27.2 / 100
Weighted average Value score is 27.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.8 / 100
Weighted average Price Momentum score is 62.8. This indicates that portfolio has average momentum using composite of momentum measures.
76.8 / 100
Weighted average Quality score is 76.8. This indicates that portfolio has high quality using composite of quality measures.
58.6 / 100
Weighted average QVM score is 58.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.