PGIM India Midcap Fund
PGIM Mutual Fund
Mid Cap Fund Balanced Approach As of 2026-05-31
Holdings
108
Well diversified
Top 10 weight
22%
Concentration
Active share
44%
Balanced Approach
Equity
97%
Asset allocation
Portfolio
35Sectors
0Large positions
8.4%Top: Banks
2.5%Cash
Market-cap allocation
Large cap19%
Mid cap68%
Small cap9%
Asset allocation
Equity97%
Cash2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 97% equity, 2% cash.
- 108 disclosed positions across 35 classified equity sectors.
- Largest equity sector is Banks at 8.4% of the portfolio.
- Top 10 positions account for 22%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Mid Cap Fund.
WhiteOak Capital Mid Cap Fund132 holdings · 29% top 10 · 60% AS
Nippon India Growth Mid Cap Fund98 holdings · 23% top 10 · 54% AS
Edelweiss Mid Cap Fund92 holdings · 25% top 10 · 46% AS
ITI Mid Cap Fund91 holdings · 20% top 10 · 52% AS
UTI Mid Cap Fund90 holdings · 21% top 10 · 53% AS
Axis Midcap Fund88 holdings · 31% top 10 · 43% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.4%
7.3%
6.8%
6.8%
6.7%
6.4%
5.9%
5.8%
3.7%
3.6%
3.5%
3.0%
3.0%
2.8%
Other 21 sectors23.0%
2.4%
2.1%
1.9%
1.9%
1.7%
1.7%
1.4%
1.4%
1.2%
1.1%
1.0%
1.0%
0.8%
0.8%
0.6%
0.5%
0.5%
0.4%
0.4%
0.2%
0.0%