PGIM INDIA MULTI CAP FUND

PGIM India Mutual FundEquityPortfolio as of 31 July 2026

PGIM INDIA MULTI CAP FUND holds 100 instruments (96.9% equity), led by ICICI Bank Limited (4.94%), HDFC Bank Limited (4.06%) and Reliance Industries Limited (2.6%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

100

Equity Allocation

96.9%

AMC

PGIM India Mutual Fund

Portfolio Analysis

PGIM INDIA MULTI CAP FUND's top 10 holdings account for 25.22% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 26.04% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 4 positions, with Bharti Airtel Limited seeing the largest move (+1.03pp to 2.27%).

Top 10 Equity Holdings

ICICI Bank Limited · 4.94%HDFC Bank Limited · 4.06%Reliance Industries Limited · 2.6%TVS Motor Company Limited · 2.45%Bharti Airtel Limited · 2.27%CG Power and Industrial Solutions Limited · 1.96%INDO-MIM LTD · 1.78%Infosys Limited · 1.77%ETERNAL LIMITED · 1.71%State Bank of India · 1.68%

What Changed: June 2026 → July 2026

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.

6 new entries4 exits10 increased10 reduced

New Entries

INDO-MIM LTD · 1.78%Torrent Pharmaceuticals Limited · 1.17%The Federal Bank Limited · 1.06%SBI FUNDS MANAGEMENT LTD · 0.76%MANIPAL HEALTH ENTERPRISES L · 0.7%One 97 Communications Limited · 0.58%

Complete Exits

Global Health Limited · was 1.28%JB Chemicals & Pharmaceuticals Limited · was 1.07%Le Travenues Technology Limited · was 0.56%Kaynes Technology India Limited · was 0.18%

Biggest Weight Increases

Stock	Weight	Change
Bharti Airtel Limited	1.24% → 2.27%	▲ +1.03
ICICI Bank Limited	3.93% → 4.94%	▲ +1.01
Infosys Limited	0.86% → 1.77%	▲ +0.91
HDFC Bank Limited	3.51% → 4.06%	▲ +0.55
TVS Motor Company Limited	2.05% → 2.45%	▲ +0.4
Dixon Technologies (India) Limited	1.25% → 1.42%	▲ +0.17
Sona BLW Precision Forgings Limited	0.81% → 0.96%	▲ +0.15
Karur Vysya Bank Limited	1.18% → 1.31%	▲ +0.13
Persistent Systems Limited	0.57% → 0.7%	▲ +0.13
Bajaj Finance Limited	1.35% → 1.47%	▲ +0.12

Biggest Weight Reductions

Stock	Weight	Change
Varun Beverages Limited	1.57% → 0.64%	▼ -0.93
Krishna Institute of Medical Sciences Limited	1.63% → 0.8%	▼ -0.83
ICICI Lombard General Insurance Company Limited	1.49% → 0.86%	▼ -0.63
Solar Industries India Limited	1.54% → 0.96%	▼ -0.58
Data Patterns (India) Limited	1.44% → 0.87%	▼ -0.57
LG Electronics India Limited	1.3% → 0.75%	▼ -0.55
Bharat Electronics Limited	0.83% → 0.48%	▼ -0.35
CG Power and Industrial Solutions Limited	2.25% → 1.96%	▼ -0.29
K.P.R. Mill Limited	1.24% → 1.06%	▼ -0.18
Max Financial Services Limited	1.59% → 1.44%	▼ -0.15

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited

4.94%

HDFC Bank Limited

4.06%

Reliance Industries Limited

2.6%

TVS Motor Company Limited

2.45%

Bharti Airtel Limited

2.27%

Full Portfolio (100 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	4.94%
2	HDFC Bank Limited	Financial Services	4.06%
3	Clearing Corporation of India Ltdother	—	2.97%
4	Reliance Industries Limited	Energy	2.6%
5	TVS Motor Company Limited	Consumer Discretionary	2.45%
6	Bharti Airtel Limited	Telecommunication	2.27%
7	CG Power and Industrial Solutions Limited	Industrials	1.96%
8	INDO-MIM LTD	Industrials	1.78%
9	Infosys Limited	Information Technology	1.77%
10	ETERNAL LIMITED	Consumer Discretionary	1.71%
11	State Bank of India	Financial Services	1.68%
12	Nippon Life India Asset Management Limited	Financial Services	1.66%
13	Cummins India Limited	Industrials	1.53%
14	Sansera Engineering Limited	Consumer Discretionary	1.49%
15	Bajaj Finance Limited	Financial Services	1.47%
16	Max Financial Services Limited	Financial Services	1.44%
17	Dixon Technologies (India) Limited	Consumer Discretionary	1.42%
18	Hindalco Industries Limited	Materials	1.42%
19	Larsen & Toubro Limited	Industrials	1.36%
20	Karur Vysya Bank Limited	Financial Services	1.31%
21	Prestige Estates Projects Limited	Real Estate	1.27%
22	Lenskart Solutions Limited	Consumer Discretionary	1.25%
23	Aster DM Healthcare Limited	Healthcare	1.24%
24	CCL Products (India) Limited	Consumer Staples	1.21%
25	DOMS Industries Limited	Consumer Staples	1.17%
26	Torrent Pharmaceuticals Limited	Healthcare	1.17%
27	Rubicon Research Limited	Healthcare	1.17%
28	Clean Max Enviro Energy Solutions Limited	Utilities	1.16%
29	Affle 3i Limited	Information Technology	1.14%
30	Multi Commodity Exchange of India Limited	Financial Services	1.09%
31	Sai Life Sciences Limited	Healthcare	1.09%
32	K.P.R. Mill Limited	Consumer Discretionary	1.06%
33	The Federal Bank Limited	Financial Services	1.06%
34	Max Healthcare Institute Limited	Healthcare	1.04%
35	Dr. Agarwal's Health Care Limited	Healthcare	1.02%
36	Schneider Electric Infrastructure Limited	Industrials	0.99%
37	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.96%
38	Solar Industries India Limited	Materials	0.96%
39	SRF Limited	Materials	0.94%
40	Vishal Mega Mart Limited	Consumer Discretionary	0.93%
41	Radico Khaitan Limited	Consumer Staples	0.89%
42	JK Cement Limited	Materials	0.88%
43	Mankind Pharma Limited	Healthcare	0.88%
44	Data Patterns (India) Limited	Industrials	0.87%
45	ICICI Lombard General Insurance Company Limited	Financial Services	0.86%
46	Sun Pharmaceutical Industries Limited	Healthcare	0.86%
47	Cholamandalam Investment and Finance Company Limited	Financial Services	0.85%
48	UltraTech Cement Limited	Materials	0.85%
49	Bharat Forge Limited	Consumer Discretionary	0.84%
50	ICICI Prudential Asset Management Company Limited	Financial Services	0.83%
51	Gabriel India Limited	Consumer Discretionary	0.82%
52	Blue Star Limited	Consumer Discretionary	0.81%
53	JSW Cement Limited	Materials	0.81%
54	Torrent Power Limited	Utilities	0.81%
55	Krishna Institute of Medical Sciences Limited	Healthcare	0.8%
56	Tube Investments of India Limited	Consumer Discretionary	0.79%
57	Ather Energy Limited	Consumer Discretionary	0.78%
58	Physicswallah Limited	Consumer Discretionary	0.78%
59	SBI FUNDS MANAGEMENT LTD	Financial Services	0.76%
60	LG Electronics India Limited	Consumer Discretionary	0.75%
61	360 ONE WAM LIMITED	Financial Services	0.72%
62	KEI Industries Limited	Industrials	0.71%
63	Persistent Systems Limited	Information Technology	0.7%
64	MANIPAL HEALTH ENTERPRISES L	Healthcare	0.7%
65	Home First Finance Company India Limited	Financial Services	0.69%
66	Mrs. Bectors Food Specialities Limited	Consumer Staples	0.69%
67	Tech Mahindra Limited	Information Technology	0.68%
68	Polycab India Limited	Industrials	0.68%
69	Tata Consultancy Services Limited	Information Technology	0.67%
70	Varun Beverages Limited	Consumer Staples	0.64%
71	Divi's Laboratories Limited	Healthcare	0.63%
72	Bharti Hexacom Limited	Telecommunication	0.61%
73	Power Finance Corporation Limited	Financial Services	0.59%
74	Urban Company Limited	Consumer Discretionary	0.59%
75	AU Small Finance Bank Limited	Financial Services	0.59%
76	One 97 Communications Limited	Financial Services	0.58%
77	Muthoot Finance Limited	Financial Services	0.58%
78	Anthem Biosciences Limited	Healthcare	0.58%
79	Gillette India Limited	Consumer Staples	0.56%
80	Navin Fluorine International Limited	Materials	0.54%
81	SAGILITY LIMITED	Information Technology	0.53%
82	Container Corporation of India Limited	Services	0.53%
83	Sumitomo Chemical India Limited	Materials	0.51%
84	ABB India Limited	Industrials	0.51%
85	Ashok Leyland Limited	Industrials	0.5%
86	Bharat Electronics Limited	Industrials	0.48%
87	Neuland Laboratories Limited	Healthcare	0.47%
88	Mahindra & Mahindra Limited	Consumer Discretionary	0.45%
89	Capillary Technologies India Limited	Information Technology	0.44%
90	Maruti Suzuki India Limited	Consumer Discretionary	0.43%
91	Safari Industries (India) Limited	Consumer Discretionary	0.41%
92	Bharat Petroleum Corporation Limited	Energy	0.38%
93	Tega Industries Limited	Industrials	0.38%
94	Brigade Enterprises Limited	Real Estate	0.38%
95	Awfis Space Solutions Limited	Industrials	0.37%
96	Triveni Turbine Limited	Industrials	0.36%
97	Pine Labs Limited	Financial Services	0.28%
98	364 Days Tbill (MD )tbill	—	0.11%
99	TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond	—	0.03%
100	Net Receivables / (Payables)other	—	-0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 4.94% of PGIM INDIA MULTI CAP FUND's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 4.06% of PGIM INDIA MULTI CAP FUND's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 2.6% of PGIM INDIA MULTI CAP FUND's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, TVS Motor Company Limited is 2.45% of PGIM INDIA MULTI CAP FUND's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 2.27% of PGIM INDIA MULTI CAP FUND's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.