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PGIM India Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Apr 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹26,401.2 Cr
Avg AUM — Jan–Mar 2026 · -4.2%
11
Active Funds
192
Unique Stocks
10
Fresh Entries
2
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (11)

PGIM India Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 11 actively managed equity funds, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within PGIM India Mutual Fund. As of Apr 2026, Vishal Mega Mart Limited is the most widely held stock, present in 10 active funds. The dominant sector exposure is Banks, followed by Pharmaceuticals & Biotechnology.

This page compares portfolio holdings month on month to surface active decisions. Between Mar 2026 and Apr 2026, PGIM India Mutual Fund's active equity funds made 10 fresh stock entries and fully exited 2 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

🏆 Stocks Held in 5 or More Funds

Stocks held across multiple PGIM India Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
Vishal Mega Mart Limited
Retailing
Retailing 10 funds ₹430.1 Cr Small Cap, Flexi Cap, ELSS, Large Cap, Mid Cap, Multi Cap, Aggressive Hybrid, Balanced Advantage, Multi Asset
2
Eternal Limited
Retailing
Retailing 10 funds ₹363.5 Cr Large Cap, Flexi Cap, ELSS, Multi Cap, Mid Cap, Small Cap, Balanced Advantage, Multi Asset, Aggressive Hybrid
3
Solar Industries India Limited
Chemicals & Petrochemicals
Chemicals & Petrochemicals 10 funds ₹319.0 Cr Small Cap, Mid Cap, ELSS, Multi Asset, Multi Cap, Flexi Cap, Aggressive Hybrid, Large Cap, Balanced Advantage
4
Max Healthcare Institute Limited
Healthcare Services
Healthcare Services 10 funds ₹285.7 Cr Equity, ELSS, Mid Cap, Aggressive Hybrid, Flexi Cap, Large Cap, Multi Cap, Multi Asset, Balanced Advantage
5
ICICI Lombard General Insurance Company Limited
Insurance
Insurance 10 funds ₹198.7 Cr Mid Cap, Multi Cap, ELSS, Aggressive Hybrid, Equity, Large Cap, Flexi Cap, Balanced Advantage, Multi Asset
6
ICICI Bank Limited
Banks
Banks 9 funds ₹526.7 Cr Large Cap, ELSS, Aggressive Hybrid, Flexi Cap, Mid Cap, Balanced Advantage, Multi Cap, Multi Asset, Small Cap
7
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 9 funds ₹378.3 Cr Equity, ELSS, Mid Cap, Large Cap, Flexi Cap, Multi Cap, Multi Asset, Balanced Advantage
8
Bajaj Finance Limited
Finance
Finance 9 funds ₹332.7 Cr Large Cap, ELSS, Mid Cap, Aggressive Hybrid, Flexi Cap, Balanced Advantage, Multi Asset, Multi Cap
9
TVS Motor Company Limited
Automobiles
Automobiles 9 funds ₹330.5 Cr Flexi Cap, Multi Cap, Large Cap, Multi Asset, ELSS, Balanced Advantage, Mid Cap, Aggressive Hybrid
10
State Bank of India
Banks
Banks 9 funds ₹294.9 Cr Large Cap, Flexi Cap, Balanced Advantage, ELSS, Aggressive Hybrid, Multi Cap, Multi Asset, Mid Cap
Portfolio Changes — Active Funds Only

Monthly Portfolio Changes — Entries & Exits

Mar 2026 Apr 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
Marico Limited
Agricultural Food & other Products
NEW 3 funds 0.76% ₹117.6 Cr
2
Fortis Healthcare Limited
Healthcare Services
NEW 2 funds 1.28% ₹114.4 Cr
3
Lupin Limited
Pharmaceuticals & Biotechnology
NEW 2 funds 0.96% ₹54.7 Cr
4
InterGlobe Aviation Limited
Transport Services
NEW 2 funds 0.58% ₹8.0 Cr
5
Bank of Maharashtra
Banks
NEW 1 fund 0.76% ₹81.4 Cr
6
IPCA Laboratories Limited
Pharmaceuticals & Biotechnology
NEW 1 fund 0.76% ₹81.4 Cr
7
Apar Industries Limited
Electrical Equipment
NEW 1 fund 0.62% ₹66.6 Cr
8
Premier Energies Limited
Electrical Equipment
NEW 1 fund 0.51% ₹54.9 Cr
9
Oil India Limited
Oil
NEW 1 fund 0.48% ₹51.5 Cr
10
National Aluminium Company Limited
Non - Ferrous Metals
NEW 1 fund 0.41% ₹44.0 Cr
#StockSectorFundsWas WeightValue
1
International Gemmological Institute India Ltd
Commercial Services & Supplies
EXITED 1 fund 0.33% ₹17.6 Cr
2
Sharda Motor Industries Ltd.
Auto Components
EXITED 1 fund 0.31% ₹4.2 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Dr. Lal Path Labs Limited
Healthcare Services
Healthcare Services 1 2.02% 2.87% +0.85% ₹2.7 Cr
2
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 2.33% 2.87% +0.54% ₹2.6 Cr
3
MTAR Technologies Limited
Aerospace & Defense
Aerospace & Defense 2 0.98% 1.51% +0.53% ₹81.4 Cr
4
Pfizer Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 0.94% 1.40% +0.46% ₹1.3 Cr
5
Axis Bank Limited
Banks
Banks 3 1.13% 1.56% +0.43% ₹114.8 Cr
6
Mphasis Limited
IT - Software
IT - Software 1 0.28% 0.68% +0.40% ₹73.1 Cr
7
The Federal Bank Limited
Banks
Banks 3 0.86% 1.25% +0.39% ₹268.0 Cr
8
Infosys Limited
IT - Software
IT - Software 7 1.12% 1.45% +0.33% ₹113.6 Cr
9
Schneider Electric Infrastructure Limited
Electrical Equipment
Electrical Equipment 2 1.11% 1.44% +0.33% ₹33.3 Cr
10
Varun Beverages Limited
Beverages
Beverages 9 1.45% 1.74% +0.29% ₹293.8 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Persistent Systems Limited
IT - Software
IT - Software 7 1.70% 0.65% -1.05% ₹192.4 Cr
2
Acutaas Chemicals Ltd
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 3 1.14% 0.67% -0.47% ₹94.8 Cr
3
Reliance Industries Limited
Petroleum Products
Petroleum Products 8 4.47% 4.05% -0.42% ₹344.6 Cr
4
Abbott India Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 3 1.87% 1.51% -0.36% ₹139.8 Cr
5
Kotak Mahindra Bank Limited
Banks
Banks 5 2.28% 1.97% -0.31% ₹91.1 Cr
6
Aster DM Healthcare Limited
Healthcare Services
Healthcare Services 5 2.36% 2.07% -0.29% ₹99.6 Cr
7
Bharti Airtel Limited
Telecom - Services
Telecom - Services 8 3.03% 2.75% -0.28% ₹287.5 Cr
8
SEDEMAC MECHATRONICS LTD
Auto Components
Auto Components 2 1.34% 1.07% -0.27% ₹47.2 Cr
9
Tata Steel Limited
Ferrous Metals
Ferrous Metals 2 1.08% 0.81% -0.27% ₹5.0 Cr
10
Tata Consultancy Services Limited
IT - Software
IT - Software 8 1.47% 1.20% -0.27% ₹107.1 Cr
Sector Exposure

Top Sectors — Apr 2026

Average sector allocation across all active funds. Index/ETF excluded.

Banks
14.0%
10 funds
Pharmaceuticals & Biotechnology
11.4%
11 funds
Healthcare Services
5.0%
11 funds
Finance
5.0%
10 funds
Consumer Durables
4.6%
10 funds
Petroleum Products
3.9%
9 funds
Retailing
3.9%
11 funds
IT - Software
3.7%
10 funds
Active Funds

11 Active Equity Funds — Apr 2026

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Healthcare Fund - Direct Plan - Growth Option PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Small Cap Fund - Direct Plan- Growth Option
Stock Search

🔍 Search Any Stock

Search any stock to see which PGIM India Mutual Fund active funds hold it.

Frequently Asked Questions

About PGIM India Mutual Fund — FAQs

How many equity funds does PGIM India Mutual Fund have?

PGIM India Mutual Fund manages 11 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.

What stocks does PGIM India Mutual Fund hold across its funds?

You can search any stock in the search box above to see which PGIM India Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.

Which stocks did PGIM India Mutual Fund buy or sell recently?

The Monthly Portfolio Changes section on this page shows stocks that PGIM India Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.

How often does PGIM India Mutual Fund disclose its portfolio?

SEBI requires all AMCs including PGIM India Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.