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PGIM India Midcap Fund - Direct Plan - Growth Option

Mid Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
104
Aug 2026
Equity Holdings
₹10,843.64 Cr
Equity only, excl. debt & cash
AAUM
₹10,690.91 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
11.8%
Diversified
Top 10 Weight
21.6%
Diversified
Changes
100
2 new · 6 exits
Top Sector
Banks
8.9% of portfolio
Launch Date
11 Nov 2013
10+ year track record

AAUM (Average Assets Under Management) of ₹10,690.91 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month PGIM India Midcap Fund made 2 new additions and exited 6 stocks this month. The biggest new buy was Manipal Health Enterprises Ltd (Healthcare Services) at 0.78% weight. Aster DM Healthcare Limited was the biggest exit (Healthcare Services), which was held at 0.62%. Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 1.65% of the portfolio. The Phoenix Mills Limited was trimmed the most, now at 0.63%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 8.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 → Jul 2026
Sector Prev Curr ▼ Delta
Banks 8.8% 9.1% ▲ +0.3%
Pharmaceuticals & Biotechnology 7.8% 7.7% ● 0.0%
Auto Components 6.3% 7.6% ▲ +1.3%
Retailing 6.7% 7.5% ▲ +0.8%
Industrial Products 5.6% 5.8% ▲ +0.2%
Finance 5.6% 5.8% ▲ +0.2%
Capital Markets 5.9% 5.6% ▼ -0.2%
Electrical Equipment 6.8% 5.2% ▼ -1.6%
Healthcare Services 4.1% 4.1% ● 0.0%
IT - Software 2.5% 3.7% ▲ +1.2%
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 9.1% 8.9% ▼ -0.2%
Retailing 7.5% 7.9% ▲ +0.4%
Pharmaceuticals & Biotechnology 7.7% 7.8% ● +0.1%
Auto Components 7.6% 7.2% ▼ -0.3%
Capital Markets 5.6% 5.7% ▲ +0.1%
Industrial Products 5.8% 5.6% ▼ -0.2%
Finance 5.8% 5.6% ▼ -0.2%
Electrical Equipment 5.2% 5.4% ▲ +0.2%
IT - Software 3.7% 3.7% ● +0.0%
Realty 3.4% 3.4% ● 0.0%
🟢
Biggest New Buy
Manipal Health Enterprises Ltd
0.78% weight · Healthcare Services
🔴
Biggest Exit
Aster DM Healthcare Limited
0.62% was held · Healthcare Services
↑
Biggest Add
Multi Commodity Exchange of India Limited
+0.32% · now 1.65%
↓
Biggest Trim
The Phoenix Mills Limited
-0.60% · now 0.63%
🤝 Other funds also bought this month
Manipal Health Enterprises Ltd 25 funds
Manipal Health Enterprises Ltd
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Motilal Oswal Consumption Fund-Direct-Growth + more
Horizon Industrial Parks Ltd. 21 funds
Horizon Industrial Parks Ltd.
JM Multi Asset Allocation Fund
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
JM Flexicap Fund (Direct) - Growth Option + more
👋 Other funds also exited
Krishna Institute Of Medical Sciences Limited 21 funds
Krishna Institute Of Medical Sciences Limited
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Small Cap Fund - Direct Plan - Growth
HDFC Hybrid Equity Fund + more
Polycab India Limited 17 funds
Polycab India Limited
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth + more
Aster DM Healthcare Limited 16 funds
Aster DM Healthcare Limited
quant Healthcare Fund - Growth Option - Direct Plan
Mirae Asset Healthcare Fund Direct Growth
PGIM India Small Cap Fund - Direct Plan- Growth Option + more
PI Industries Limited 12 funds
PI Industries Limited
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty Midcap 150 ETF + more
K.P.R. Mill Limited 10 funds
K.P.R. Mill Limited
Mirae Asset Small Cap Fund - Direct Plan - Growth
JM Large and Midcap Fund
Mirae Asset Nifty India New Age Consumption ETF + more
Global Health Limited 8 funds
Global Health Limited
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
WhiteOak Capital Quality Equity Fund Direct Plan Growth
Canara Robeco Value Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026
🟢 2 New Entries 🔴 6 Exits ↑ 50 Increased ↓ 42 Decreased
#StockSectorWeight (Aug 2026)
1
Manipal Health Enterprises Ltd
₹87.19 Cr
Healthcare Services 0.78%
2
Horizon Industrial Parks Ltd.
₹65.43 Cr
Realty 0.58%
#StockSectorLast Weight (Jul 2026)
1
Aster DM Healthcare Limited
₹68.46 Cr
Healthcare Services 0.62%
2
Global Health Limited
₹44.45 Cr
Healthcare Services 0.40%
3
Polycab India Limited
₹40.98 Cr
Industrial Products 0.37%
4
PI Industries Limited
₹22.99 Cr
Fertilizers & Agrochemicals 0.21%
5
Krishna Institute Of Medical Sciences Limited
₹21.32 Cr
Healthcare Services 0.19%
6
K.P.R. Mill Limited
₹2.28 Cr
Textiles & Apparels 0.02%
#StockSectorJul 2026Aug 2026Change
1
Multi Commodity Exchange of India Limited
₹185.57 Cr
Capital Markets 1.33% 1.65% +0.32%
2
One 97 Communications Limited
₹172.74 Cr
Financial Technology (Fintech) 1.22% 1.54% +0.32%
3
ICICI Lombard General Insurance Company Limited
₹111.91 Cr
Insurance 0.81% 1.00% +0.19%
4
Lenskart Solutions Limited
₹133.81 Cr
Retailing 1.02% 1.19% +0.17%
5
APL Apollo Tubes Limited
₹90.07 Cr
Industrial Products 0.67% 0.80% +0.13%
6
Solar Industries India Limited
₹183.52 Cr
Chemicals & Petrochemicals 1.52% 1.64% +0.12%
7
KEI Industries Limited
₹107.15 Cr
Industrial Products 0.84% 0.96% +0.12%
8
Eternal Limited
₹203.57 Cr
Retailing 1.70% 1.81% +0.11%
9
LG Electronics India Ltd
₹103.88 Cr
Consumer Durables 0.82% 0.93% +0.11%
10
Apar Industries Limited
₹69.31 Cr
Electrical Equipment 0.51% 0.62% +0.11%
#StockSectorJul 2026Aug 2026Change
1
The Phoenix Mills Limited
₹70.69 Cr
Realty 1.23% 0.63% -0.60%
2
UNO Minda Limited
₹238.51 Cr
Auto Components 2.47% 2.13% -0.34%
3
Fortis Healthcare Limited
₹83.83 Cr
Healthcare Services 1.05% 0.75% -0.30%
4
Indian Bank
₹103.36 Cr
Banks 1.16% 0.92% -0.24%
5
BSE Limited
₹166.52 Cr
Capital Markets 1.67% 1.48% -0.19%
6
Torrent Power Limited
₹102.54 Cr
Power 1.08% 0.91% -0.17%
7
Blue Star Limited
₹112.14 Cr
Consumer Durables 1.16% 1.00% -0.16%
8
BIKAJI FOODS INTERNATIONAL LIMITED
₹11.86 Cr
Food Products 0.27% 0.11% -0.16%
9
Coromandel International Limited
₹146.64 Cr
Fertilizers & Agrochemicals 1.44% 1.31% -0.13%
10
Bharti Hexacom Limited
₹263.43 Cr
Telecom - Services 2.47% 2.35% -0.12%

What Stocks Does This Fund Hold?

104 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹309.30 Cr
Banks
2.76%
2
₹263.43 Cr
Telecom - Services
2.35%
3
₹262.42 Cr
Finance
2.34%
4
₹250.73 Cr
Pharmaceuticals & Biotechnology
2.24%
5
₹241.18 Cr
Realty
2.15%
6
₹238.51 Cr
Auto Components
2.13%
7
₹238.30 Cr
Banks
2.12%
8
₹211.21 Cr
Insurance
1.88%
9
₹209.04 Cr
Retailing
1.86%
10
₹203.57 Cr
Retailing
1.81%
🏆 Top stocks held by Mid Cap funds
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🏦 PGIM India Mutual Fund — Portfolio & Holdings
See all funds managed by PGIM India Mutual Fund — conviction stocks, monthly entries & exits
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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