PGIM India Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹10.69+0.19%
17 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 | 95.84% | 97.36% | 95.61% | 95.21% | 98.51% | 97.55% |
| Debt | 4.39% | 3.56% | 4.49% | 5.18% | 2.58% | 1.84% |
| Others (incl. cash) | -0.23% | -0.92% | -0.10% | -0.39% | -1.09% | 0.61% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,23,000 | 16.92 | 3.93% | 0.19%↑ |
| HDFC Bank Ltd. | Financial | 1,89,750 | 15.14 | 3.51% | 0.09%↑ |
| Reliance Industries Ltd. | Energy | 89,466 | 11.58 | 2.69% | -0.17%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1,01,775 | 9.69 | 2.25% | -0.01%↓ |
| TVS Motor Company Ltd. | Automobile | 25,475 | 8.82 | 2.05% | -0.02%↓ |
| Eternal Ltd. | Services | 2,87,540 | 7.61 | 1.77% | 0.03%↑ |
| State Bank of India | Financial | 73,675 | 7.57 | 1.76% | 0.04%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 64,145 | 7.45 | 1.73% | 0.02%↑ |
| Cummins India Ltd. | Capital Goods | 12,450 | 7.05 | 1.64% | -0.13%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 85,994 | 7.01 | 1.63% | 0.05%↑ |
| Max Financial Services Ltd. | Financial | 43,200 | 6.84 | 1.59% | -0.16%↓ |
| Varun Beverages Ltd. | Consumer Staples | 1,32,913 | 6.75 | 1.57% | -0.13%↓ |
| Solar Industries India Ltd. | Chemicals | 3,549 | 6.64 | 1.54% | -0.03%↓ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 36,750 | 6.4 | 1.49% | -0.10%↓ |
| Larsen & Toubro Ltd. | Construction | 15,535 | 6.44 | 1.49% | -0.04%↓ |
| Sansera Engineering Ltd. | Automobile | 19,945 | 6.37 | 1.48% | 0.10%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 65,274 | 6.24 | 1.45% | -0.33%↓ |
| Data Patterns (India) Ltd. | Capital Goods | 13,800 | 6.21 | 1.44% | 0.09%↑ |
| Bajaj Finance Ltd. | Financial | 57,950 | 5.82 | 1.35% | 0.08%↑ |
| LG Electronics India Ltd. | Consumer Discretionary | 36,021 | 5.59 | 1.30% | -0.03%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.45% | 19.26% | 19.88% | 19.64% | 21.41% | 21.40% |
| Healthcare | 12.95% | 13.24% | 12.43% | 12.74% | 12.49% | 11.03% |
| Capital Goods | 10.73% | 10.87% | 10.16% | 9.38% | 9.51% | 9.01% |
| Automobile | 8.95% | 8.81% | 8.50% | 8.48% | 8.99% | 8.49% |
| Services | 6.82% | 6.92% | 6.96% | 6.79% | 6.84% | 7.36% |
| Consumer Staples | 6.80% | 6.78% | 7.03% | 6.85% | 6.60% | 7.11% |
| Energy | 5.14% | 5.17% | 5.57% | 5.37% | 5.59% | 4.37% |
| Technology | 4.16% | 4.75% | 4.73% | 5.21% | 4.79% | 6.33% |
| Consumer Discretionary | 3.75% | 3.85% | 3.93% | 4.16% | 4.96% | 4.87% |
| Chemicals | 3.57% | 3.72% | 3.25% | 3.19% | 3.15% | 3.30% |
| Construction | 3.54% | 3.53% | 3.06% | 2.89% | 3.67% | 3.65% |
| Materials | 2.60% | 2.64% | 2.61% | 2.73% | 2.85% | 2.81% |
| Metals & Mining | 1.91% | 2.27% | 2.08% | 2.08% | 2.01% | 2.08% |
| Communication | 1.82% | 1.88% | 1.92% | 2.08% | 2.01% | 2.09% |
| Insurance | 1.49% | 1.59% | 1.55% | 1.70% | 1.72% | 1.77% |
| Textiles | 1.24% | 1.06% | 1.01% | 1.02% | 1.00% | 0.99% |
33.1 / 100
Weighted average Value score is 33.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.1 / 100
Weighted average Price Momentum score is 64.1. This indicates that portfolio has average momentum using composite of momentum measures.
74.0 / 100
Weighted average Quality score is 74.0. This indicates that portfolio has average quality using composite of quality measures.
62.0 / 100
Weighted average QVM score is 62.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.