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PGIM India Midcap Fund - Direct Plan - Growth Option

Mid Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
101
Sep 2026
Equity Holdings
₹10,253.12 Cr
Equity only, excl. debt & cash
AAUM
₹10,984.96 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
11.8%
Diversified
Top 10 Weight
21.4%
Diversified
Changes
94
1 new · 4 exits
Top Sector
Banks
8.7% of portfolio
Launch Date
11 Nov 2013
10+ year track record

AAUM (Average Assets Under Management) of ₹10,984.96 Cr for Jul-Sep 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 1 new addition and exited 4 stocks this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.19% weight. Cummins India Limited was the biggest exit (Industrial Products), which was held at 0.88%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 1.30% of the portfolio. KEI Industries Limited was trimmed the most, now at 0.79%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 8.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 8.9% 8.7% ▼ -0.2%
Pharmaceuticals & Biotechnology 7.8% 8.4% ▲ +0.6%
Retailing 7.9% 7.7% ▼ -0.2%
Auto Components 7.2% 7.1% ● -0.1%
Capital Markets 5.7% 6.1% ▲ +0.4%
Finance 5.6% 5.5% ▼ -0.1%
Electrical Equipment 5.4% 5.3% ● -0.1%
Industrial Products 5.6% 4.7% ▼ -1.0%
Consumer Durables 3.2% 3.4% ▲ +0.3%
IT - Software 3.7% 3.4% ▼ -0.3%
🟢
Biggest New Buy
National Stock Exchange of India Ltd.
0.19% weight · Capital Markets
🔴
Biggest Exit
Cummins India Limited
0.88% was held · Industrial Products
↑
Biggest Add
InterGlobe Aviation Limited
+0.94% · now 1.30%
↓
Biggest Trim
KEI Industries Limited
-0.17% · now 0.79%
🤝 Other funds also bought this month
National Stock Exchange of India Ltd. 115 funds
National Stock Exchange of India Ltd.
Samco Large & Mid Cap Fund
Samco Large Cap Fund
Edelweiss Recently Listed IPO Fund Direct Plan Growth + more
👋 Other funds also exited
Coforge Limited 40 funds
Coforge Limited
Aditya Birla Sun Life Nifty IT ETF
JM Focused Fund (Direct) - Growth Option
Groww Large Cap Fund + more
BIKAJI FOODS INTERNATIONAL LIMITED 38 funds
BIKAJI FOODS INTERNATIONAL LIMITED
quant Small Cap Fund - Growth Option - Direct Plan
CANARA ROBECO MANUFACTURING FUND
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option + more
Cummins India Limited 33 funds
Cummins India Limited
Motilal Oswal BSE Quality Index Fund
Tata BSE Quality Index Fund Direct plan Growth Option
Motilal Oswal BSE Quality ETF + more
Trent Limited 25 funds
Trent Limited
Axis Quant Fund - Direct Plan - Growth
Tata India Consumer Fund-Direct Plan-Growth
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 1 New Entry 🔴 4 Exits ↑ 46 Increased ↓ 43 Decreased
#StockSectorWeight (Sep 2026)
1
National Stock Exchange of India Ltd.
₹19.75 Cr
Capital Markets 0.19%
#StockSectorLast Weight (Aug 2026)
1
Cummins India Limited
₹98.40 Cr
Industrial Products 0.88%
2
Trent Limited
₹47.23 Cr
Retailing 0.42%
3
Coforge Limited
₹23.19 Cr
IT - Software 0.21%
4
BIKAJI FOODS INTERNATIONAL LIMITED
₹11.86 Cr
Food Products 0.11%
#StockSectorAug 2026Sep 2026Change
1
InterGlobe Aviation Limited
₹136.78 Cr
Transport Services 0.36% 1.30% +0.94%
2
JSW Infrastructure Ltd
₹159.53 Cr
Transport Infrastructure 1.14% 1.51% +0.37%
3
Mankind Pharma Limited
₹259.50 Cr
Pharmaceuticals & Biotechnology 2.24% 2.46% +0.22%
4
LG Electronics India Ltd
₹121.08 Cr
Consumer Durables 0.93% 1.15% +0.22%
5
Sai Life Sciences Limited
₹122.24 Cr
Pharmaceuticals & Biotechnology 1.04% 1.16% +0.12%
6
Lenskart Solutions Limited
₹138.39 Cr
Retailing 1.19% 1.31% +0.12%
7
360 One WAM Limited
₹70.11 Cr
Capital Markets 0.56% 0.67% +0.11%
8
Info Edge (India) Limited
₹110.73 Cr
Retailing 0.95% 1.05% +0.10%
9
Blue Star Limited
₹116.29 Cr
Consumer Durables 1.00% 1.10% +0.10%
10
Torrent Power Limited
₹105.14 Cr
Power 0.91% 1.00% +0.09%
#StockSectorAug 2026Sep 2026Change
1
KEI Industries Limited
₹83.16 Cr
Industrial Products 0.96% 0.79% -0.17%
2
The Federal Bank Limited
₹275.23 Cr
Banks 2.76% 2.61% -0.15%
3
Max Financial Services Limited
₹184.40 Cr
Insurance 1.88% 1.75% -0.13%
4
Tube Investments of India Limited
₹80.50 Cr
Auto Components 0.84% 0.76% -0.08%
5
Container Corporation of India Limited
₹109.57 Cr
Transport Services 1.12% 1.04% -0.08%
6
Infosys Limited
₹101.99 Cr
IT - Software 1.04% 0.97% -0.07%
7
Max Healthcare Institute Limited
₹150.53 Cr
Healthcare Services 1.50% 1.43% -0.07%
8
Fortis Healthcare Limited
₹71.18 Cr
Healthcare Services 0.75% 0.68% -0.07%
9
Dixon Technologies (India) Limited
₹121.74 Cr
Consumer Durables 1.23% 1.16% -0.07%
10
Prestige Estates Projects Limited
₹218.86 Cr
Realty 2.15% 2.08% -0.07%

What Stocks Does This Fund Hold?

101 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹275.23 Cr
Banks
2.61%
2
₹259.50 Cr
Pharmaceuticals & Biotechnology
2.46%
3
₹243.96 Cr
Finance
2.32%
4
₹242.80 Cr
Telecom - Services
2.30%
5
₹221.65 Cr
Banks
2.10%
6
₹218.86 Cr
Realty
2.08%
7
₹218.69 Cr
Auto Components
2.08%
8
₹198.55 Cr
Retailing
1.88%
9
₹191.37 Cr
Retailing
1.82%
10
₹184.40 Cr
Insurance
1.75%
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🏦 PGIM India Mutual Fund — Portfolio & Holdings
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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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