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PGIM INDIA MIDCAP FUND

PGIM Mutual Fund Mid Cap Fund Balanced Approach As of 2026-05-31
Compare Run analysis
Holdings
108
Well diversified
Top 10 weight
22%
Concentration
Active share
44%
Balanced Approach
Equity
-
Asset allocation

Portfolio

37Sectors 8High-conviction bets 8%Top sector wt. -Cash

Market-cap allocation

Large cap19%
Mid cap68%
Small cap9%

Asset allocation

Asset mix not available.

Top holdings

UNO Minda Ltd.EQUITY
2.5%
The Federal Bank Ltd.EQUITY
2.4%
Bharti Hexacom Ltd.EQUITY
2.4%
Mankind Pharma Ltd.EQUITY
2.3%
Vishal Mega Mart LtdEQUITY
2.2%
Aditya Birla Capital Ltd.EQUITY
2.2%
Max Financial Services Ltd.EQUITY
2.1%
AU Small Finance Bank Ltd.EQUITY
2.0%
Solar Industries India Ltd.EQUITY
2.0%
Prestige Estates Projects Ltd.EQUITY
1.9%

AI Smart summary

Pros

  • Well-diversified across 108 holdings.
  • Low top-10 concentration (22%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Mid Cap Fund.

WhiteOak Capital Mid Cap Fund131 holdings · 60% AS
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)96 holdings · 54% AS
EDELWEISS MID CAP FUND91 holdings · 46% AS
ITI Mid Cap Fund89 holdings · 52% AS
UTI - Mid Cap Fund89 holdings · 53% AS
Axis Midcap Fund88 holdings · 43% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks8.4%
Pharmaceuticals & Biotechnology7.4%
Retailing6.8%
Auto Components6.8%
Electrical Equipment6.7%
Finance6.5%
Industrial Products6.0%
Capital Markets5.9%
Consumer Durables3.7%
Healthcare Services3.6%
Chemicals & Petrochemicals3.5%
Realty3.1%
Insurance3.0%
IT - Software2.8%