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PGIM India Asset Management Private Limite
PGIM India Mutual Fund
8 active equity funds in the archive, disclosures from May 2026 to Oct 2026.
Equity funds' portfolios
₹19,943 Cr
8 funds, at their latest disclosures
- Companies held
- 193
- across its funds, Oct 2026
- Moves in Oct 2026
- 20 in · 31 out
- positions opened and closed by its funds
PGIM India Mutual Fund has 8 active equity funds in the archive, worth ₹19,943 Cr at their latest disclosures; the largest is PGIM India Midcap Fund (₹10,223 Cr). In October 2026 its funds held 193 different companies between them, the largest position across the house being ICICI Bank Limited (₹527 Cr, in 6 of its funds).
By category: Mid Cap 1, Flexi Cap 1, Small Cap 1, Large & Mid Cap 1, ELSS (tax saving) 1, Large Cap 1, Multi Cap 1, Sectoral / Thematic 1.
All 8 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| PGIM India Midcap Fund | Mid Cap | ₹10,223 Cr | 97 | Oct 2026 | 6 mo |
| PGIM India Flexi Cap Fund | Flexi Cap | ₹5,518 Cr | 81 | Oct 2026 | 6 mo |
| PGIM India Small Cap Fund | Small Cap | ₹1,661 Cr | 72 | Oct 2026 | 6 mo |
| PGIM India Large And Midcap Fund | Large & Mid Cap | ₹763 Cr | 72 | Oct 2026 | 6 mo |
| PGIM India ELSS Tax Saver Fund | ELSS (tax saving) | ₹670 Cr | 87 | Oct 2026 | 6 mo |
| PGIM India Large Cap Fund | Large Cap | ₹506 Cr | 53 | Oct 2026 | 6 mo |
| PGIM India Multi Cap Fund | Multi Cap | ₹460 Cr | 100 | Oct 2026 | 6 mo |
| PGIM India Healthcare Fund | Sectoral / Thematic | ₹142 Cr | 31 | Oct 2026 | 6 mo |
What PGIM India Mutual Fund holds most
The companies with the most money across PGIM India Mutual Fund’s equity funds in October 2026, from the 8 of its 8 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 6 of 8 | ₹527 Cr | 2.7% |
| Eternal Limited | Retailing | 7 of 8 | ₹476 Cr | 2.4% |
| HDFC Bank Limited | Banks | 5 of 8 | ₹474 Cr | 2.4% |
| Bharti Airtel Limited | Telecom - Services | 5 of 8 | ₹393 Cr | 2.0% |
| AU Small Finance Bank Limited | Banks | 6 of 8 | ₹353 Cr | 1.8% |
| Bharti Hexacom Limited | Telecom - Services | 4 of 8 | ₹328 Cr | 1.7% |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 7 of 8 | ₹321 Cr | 1.6% |
| One 97 Communications Limited | Financial Technology (fintech) | 7 of 8 | ₹313 Cr | 1.6% |
| The Federal Bank Limited | Banks | 2 of 8 | ₹299 Cr | 1.5% |
| JK Cement Limited | Cement & Cement Products | 5 of 8 | ₹296 Cr | 1.5% |
| UNO Minda Limited | Auto Components | 4 of 8 | ₹296 Cr | 1.5% |
| Prestige Estates Projects Limited | Realty | 5 of 8 | ₹288 Cr | 1.5% |
| Multi Commodity Exchange of India Limited | Capital Markets | 6 of 8 | ₹286 Cr | 1.5% |
| TVS Motor Company Limited | Automobiles | 6 of 8 | ₹282 Cr | 1.5% |
| Vishal Mega Mart Limited | Retailing | 6 of 8 | ₹273 Cr | 1.4% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Craftsman Automation Limited3 funds
- Balrampur Chini Mills Limited3 funds
- Computer Age Management Services Limited2 funds
- Bharti Hexacom Limited1 fund
- Navin Fluorine International Limited1 fund
- Tata Consumer Products Limited1 fund
- Hero MotoCorp Limited1 fund
- Havells India Limited1 fund
- Balkrishna Industries Limited1 fund
- Dr Agarwals Health Care Limited1 fund
Exited
- Awfis Space Solutions Limited3 funds
- Max Financial Services Limited2 funds
- Power Grid Corporation of India Limited2 funds
- Schaeffler India Limited2 funds
- Hindalco Industries Limited2 funds
- ICICI Prudential Asset Management Company Limited1 fund
- Muthoot Finance Limited1 fund
- Bharat Forge Limited1 fund
- Krishna Institute Of Medical Sciences Limited1 fund
- KEI Industries Limited1 fund
Sectors
Share of PGIM India Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Banks13.1%▲ 0.2 pts
- Pharmaceuticals & Biotechnology8.4%▲ 0.5 pts
- Retailing6.9%▲ 0.3 pts
- Auto Components5.9%▲ 0.4 pts
- Capital Markets5.0%▲ 0.1 pts
- Finance4.8%▼ 0.2 pts
- IT - Software4.5%▲ 0.6 pts
- Consumer Durables4.3%▲ 0.5 pts
- Telecom - Services3.7%▲ 0.9 pts
- Automobiles3.7%▲ 0.2 pts
- Electrical Equipment3.7%▼ 0.3 pts
- Healthcare Services3.4%▼ 0.1 pts