📊 AMC Portfolio · RightAdvise

PGIM India Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jun 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
199
Unique Stocks
6
Fresh Entries
3
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 Jun 2026, Eternal 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 May 2026 and Jun 2026, PGIM India Mutual Fund's active equity funds made 6 fresh stock entries and fully exited 3 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

Which Stocks Are Held in 5 or More Funds?

Stocks held across multiple PGIM India Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
Eternal Limited
Retailing
Retailing 10 funds ₹401.8 Cr Flexi Cap, Large Cap, ELSS, Multi Cap, Mid Cap, Small Cap, Balanced Advantage, Multi Asset, Aggressive Hybrid
2
Vishal Mega Mart Limited
Retailing
Retailing 10 funds ₹340.9 Cr Small Cap, Flexi Cap, ELSS, Mid Cap, Multi Cap, Large Cap, Balanced Advantage, Aggressive Hybrid, Multi Asset
3
Max Healthcare Institute Limited
Healthcare Services
Healthcare Services 10 funds ₹326.4 Cr Equity, ELSS, Mid Cap, Aggressive Hybrid, Flexi Cap, Large Cap, Multi Cap, Multi Asset, Balanced Advantage
4
Solar Industries India Limited
Chemicals & Petrochemicals
Chemicals & Petrochemicals 10 funds ₹297.0 Cr Multi Asset, Mid Cap, Multi Cap, Small Cap, Aggressive Hybrid, Balanced Advantage, ELSS, Flexi Cap, Large Cap
5
ICICI Lombard General Insurance Company Limited
Insurance
Insurance 10 funds ₹161.0 Cr Mid Cap, Multi Cap, Equity, Large Cap, ELSS, Aggressive Hybrid, Flexi Cap, Multi Asset, Balanced Advantage
6
ICICI Bank Limited
Banks
Banks 9 funds ₹580.2 Cr Large Cap, ELSS, Aggressive Hybrid, Flexi Cap, Balanced Advantage, Mid Cap, Multi Cap, Multi Asset, Small Cap
7
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 9 funds ₹387.8 Cr Equity, ELSS, Mid Cap, Large Cap, Flexi Cap, Multi Cap, Multi Asset, Balanced Advantage
8
Prestige Estates Projects Limited
Realty
Realty 9 funds ₹330.8 Cr Multi Cap, Large Cap, Mid Cap, Flexi Cap, Multi Asset, Balanced Advantage, Aggressive Hybrid, ELSS
9
TVS Motor Company Limited
Automobiles
Automobiles 9 funds ₹316.4 Cr Multi Cap, Flexi Cap, Large Cap, Mid Cap, Balanced Advantage, ELSS, Multi Asset, Aggressive Hybrid
10
Bajaj Finance Limited
Finance
Finance 9 funds ₹310.3 Cr ELSS, Large Cap, Aggressive Hybrid, Flexi Cap, Balanced Advantage, Multi Asset, Multi Cap, Mid Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

May 2026 Jun 2026

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

#StockSectorFundsAvg WeightValue
1
TD Power Systems Limited
Electrical Equipment
NEW 2 funds 0.58% ₹26.8 Cr
2
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
NEW 1 fund 1.44% ₹1.5 Cr
3
Can Fin Homes Limited
Finance
NEW 1 fund 1.19% ₹19.6 Cr
4
Bharat Heavy Electricals Limited
Electrical Equipment
NEW 1 fund 0.50% ₹54.4 Cr
5
Acme Solar Holdings Ltd
Power
NEW 1 fund 0.35% ₹38.2 Cr
6
Thermax Limited
Electrical Equipment
NEW 1 fund 0.30% ₹33.0 Cr
#StockSectorFundsWas WeightValue
1
PB Fintech Limited
Financial Technology (Fintech)
EXITED 7 funds 0.92% ₹155.8 Cr
2
Delhivery Limited
Transport Services
EXITED 1 fund 0.69% ₹1.9 Cr
3
Tata Power Company Limited
Power
EXITED 1 fund 0.38% ₹1.0 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
Cipla Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 1.30% 2.57% +1.27% ₹2.7 Cr
2
HDFC Bank Limited
Banks
Banks 8 5.42% 5.82% +0.40% ₹573.3 Cr
3
AMAGI MEDIA LABS LTD
IT - Services
IT - Services 3 0.81% 1.20% +0.39% ₹75.7 Cr
4
TBO Tek Limited
Leisure Services
Leisure Services 5 0.59% 0.97% +0.38% ₹138.3 Cr
5
ICICI Bank Limited
Banks
Banks 9 4.69% 5.06% +0.37% ₹580.2 Cr
6
SEDEMAC MECHATRONICS LTD
Auto Components
Auto Components 2 1.23% 1.59% +0.36% ₹74.2 Cr
7
Pfizer Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 1.32% 1.65% +0.33% ₹1.7 Cr
8
Max Healthcare Institute Limited
Healthcare Services
Healthcare Services 10 1.58% 1.90% +0.32% ₹326.4 Cr
9
Le Travenues Technology Ltd
Leisure Services
Leisure Services 2 0.58% 0.84% +0.26% ₹20.9 Cr
10
Clean Max Enviro Energy Solutions Limited #
Power
Power 5 0.96% 1.22% +0.26% ₹70.8 Cr
#StockSectorFundsMay 2026Jun 2026ChangeValue
1
Cholamandalam Financial Holdings Limited
Finance
Finance 1 0.77% 0.02% -0.75% ₹1.7 Cr
2
MTAR Technologies Limited
Aerospace & Defense
Aerospace & Defense 2 1.67% 1.16% -0.51% ₹57.3 Cr
3
Rubicon Research Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 6 1.79% 1.33% -0.46% ₹53.6 Cr
4
Schneider Electric Infrastructure Limited
Electrical Equipment
Electrical Equipment 2 1.50% 1.04% -0.46% ₹21.6 Cr
5
Timken India Limited
Industrial Products
Industrial Products 3 1.40% 1.03% -0.37% ₹180.8 Cr
6
Krishna Institute Of Medical Sciences Limited
Healthcare Services
Healthcare Services 6 2.30% 1.96% -0.34% ₹160.0 Cr
7
Cummins India Limited
Industrial Products
Industrial Products 5 1.34% 1.08% -0.26% ₹187.0 Cr
8
Hindalco Industries Limited
Non - Ferrous Metals
Non - Ferrous Metals 8 1.12% 0.87% -0.25% ₹111.9 Cr
9
JSW Steel Limited
Ferrous Metals
Ferrous Metals 6 1.51% 1.27% -0.24% ₹247.7 Cr
10
Reliance Industries Limited
Petroleum Products
Petroleum Products 8 3.56% 3.33% -0.23% ₹294.0 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
15.3%
10 funds
Pharmaceuticals & Biotechnology
11.8%
11 funds
Healthcare Services
5.5%
11 funds
Finance
4.7%
10 funds
Retailing
4.0%
11 funds
Consumer Durables
3.7%
10 funds
Auto Components
3.7%
10 funds
Petroleum Products
3.4%
9 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

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

Which Funds Hold a Specific Stock?

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

Frequently Asked Questions

Frequently Asked Questions About PGIM India Mutual Fund

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.