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PGIM INDIA MULTI CAP FUND

PGIM Mutual Fund Multi Cap Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
98
Well diversified
Top 10 weight
24%
Concentration
Active share
64%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

39Sectors 6High-conviction bets 11%Top sector wt. -Cash

Market-cap allocation

Large cap42%
Mid cap25%
Small cap27%

Asset allocation

Asset mix not available.

Top holdings

ICICI Bank Ltd.EQUITY
3.7%
HDFC Bank Ltd.EQUITY
3.4%
Reliance Industries Ltd.EQUITY
2.9%
CG Power and Industrial Solutions Ltd.EQUITY
2.3%
Clearing Corporation of India Ltd.CASH_EQUIVALENT
2.2%
TVS Motor Company Ltd.EQUITY
2.1%
Hindalco Industries Ltd.EQUITY
1.8%
Cummins India Ltd.EQUITY
1.8%
Max Financial Services Ltd.EQUITY
1.8%
Eternal Ltd.EQUITY
1.7%

AI Smart summary

Pros

  • Well-diversified across 98 holdings.
  • Low top-10 concentration (24%).

Cons

  • Concentrated in Banks - watch sector risk.

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

Peer comparison

Other funds in Multi Cap Fund.

WhiteOak Capital Multi Cap Fund188 holdings · 58% AS
ICICI Prudential Multicap Fund159 holdings · 73% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
Axis Multicap Fund114 holdings · 52% AS
Bandhan Multi Cap Fund110 holdings · 65% AS
CANARA ROBECO MULTI CAP FUND107 holdings · 56% AS

Sector exposure

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

Banks10.7%
Pharmaceuticals & Biotechnology7.2%
Healthcare Services6.1%
Capital Markets4.8%
Retailing4.7%
Auto Components4.7%
Electrical Equipment4.3%
Finance4.0%
Consumer Durables3.9%
Automobiles3.6%
IT - Software3.6%
Industrial Products3.4%
Insurance3.3%
Petroleum Products3.3%