PGIM INDIA MULTI CAP FUND holds 102 instruments (95% equity), led by ICICI Bank Limited (4.44%), HDFC Bank Limited (3.76%) and INDO-MIM LTD (2.79%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of PGIM INDIA MULTI CAP FUND, managed by PGIM India Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 102 instruments with an equity allocation of 95%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
PGIM INDIA MULTI CAP FUND's top 10 holdings account for 24.72% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 24.21% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with INDO-MIM LTD seeing the largest move (+0.86pp to 2.79%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| INDO-MIM LTD | 1.93% → 2.79% | ▲ +0.86 |
| Sansera Engineering Limited | 1.71% → 1.97% | ▲ +0.26 |
| Tega Industries Limited | 0.39% → 0.53% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 4.8% → 4.44% | ▼ -0.36 |
| Infosys Limited | 1.7% → 1.52% | ▼ -0.18 |
| KEI Industries Limited | 0.79% → 0.62% | ▼ -0.17 |
| Max Financial Services Limited | 1.45% → 1.29% | ▼ -0.16 |
| Ather Energy Limited | 1.02% → 0.86% | ▼ -0.16 |
| Dixon Technologies (India) Limited | 1.44% → 1.29% | ▼ -0.15 |
| Reliance Industries Limited | 2.44% → 2.31% | ▼ -0.13 |
| State Bank of India | 1.67% → 1.54% | ▼ -0.13 |
| Rubicon Research Limited | 1.37% → 1.24% | ▼ -0.13 |
| SHIPROCKET LTD | 0.96% → 0.84% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: PGIM India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.