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PGIM India Midcap Fund - Direct Plan - Growth Option

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
102
Apr 2026
Equity Holdings
₹10,430.44 Cr
Equity only, excl. debt & cash
Top 5 Weight
12.0%
Diversified
Top 10 Weight
22.3%
Diversified
Changes
100
12 new · 3 exits
Top Sector
Banks
8.7% of portfolio
📋 What Happened This Month PGIM India Midcap Fund made 12 new additions and exited 3 stocks this month. The biggest new buy was Fortis Healthcare Limited (Healthcare Services) at 1.05% weight. Dr. Lal Path Labs Limited was the biggest exit (Healthcare Services), which was held at 1.05%. Among existing holdings, The Federal Bank Limited saw the biggest increase — now at 2.40% of the portfolio. Persistent Systems Limited was trimmed the most, now at 1.15%. UNO Minda 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
Earlier shift unavailable
Needs 3 months of holdings data.
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 7.4% 8.7% +1.3%
Pharmaceuticals & Biotechnology 7.2% 7.5% +0.3%
Auto Components 6.6% 6.6% +0.0%
Finance 5.9% 6.5% +0.6%
Retailing 6.6% 6.1% -0.5%
Electrical Equipment 4.2% 6.0% +1.8%
Industrial Products 6.3% 5.7% -0.6%
Capital Markets 4.9% 5.5% +0.6%
Consumer Durables 5.0% 4.4% -0.5%
Healthcare Services 4.4% 3.6% -0.8%
🟢
Biggest New Buy
Fortis Healthcare Limited
1.05% weight · Healthcare Services
🔴
Biggest Exit
Dr. Lal Path Labs Limited
1.05% was held · Healthcare Services
Biggest Add
The Federal Bank Limited
+0.93% · now 2.40%
Biggest Trim
Persistent Systems Limited
-1.58% · now 1.15%
🤝 Other funds also bought this month
Tech Mahindra Limited 52 funds
Tech Mahindra Limited
Mirae Asset Nifty IT ETF
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Quantamental Fund + more
Shriram Finance Limited 50 funds
Shriram Finance Limited
ICICI Prudential Nifty 200 Momentum 30 ETF
Bandhan Nifty200 Momentum 30 Index Fund
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option + more
Lupin Limited 34 funds
Lupin Limited
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
Mirae Asset Nifty 500 Healthcare ETF
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund + more
Marico Limited 29 funds
Marico Limited
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH + more
Fortis Healthcare Limited 27 funds
Fortis Healthcare Limited
Mirae Asset Nifty 500 Healthcare ETF
ICICI Prudential BSE Midcap Select ETF
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan + more
National Aluminium Company Limited 27 funds
National Aluminium Company Limited
Mirae Asset Nifty 200 Alpha 30 ETF
Invesco India PSU Equity Fund
Union Active Momentum Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
ICICI Bank Limited 21 funds
ICICI Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth + more
Sagility Limited 9 funds
Sagility Limited
Axis Momentum Fund - Direct Plan - Growth Option
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Mirae Asset Healthcare Fund Direct Growth + more
Dr. Lal Path Labs Limited 3 funds
Dr. Lal Path Labs Limited
Sundaram Large and Midcap Fund Direct Plan - Growth
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 12 New Entries 🔴 3 Exits ↑ 42 Increased ↓ 43 Decreased
#StockSectorWeight (Apr 2026)
1
Fortis Healthcare Limited
₹113.00 Cr
Healthcare Services 1.05%
2
Marico Limited
₹83.01 Cr
Agricultural Food & other Products 0.77%
3
Bank of Maharashtra
₹81.38 Cr
Banks 0.76%
4
IPCA Laboratories Limited
₹81.35 Cr
Pharmaceuticals & Biotechnology 0.76%
5
Apar Industries Limited
₹66.56 Cr
Electrical Equipment 0.62%
6
Premier Energies Limited
₹54.92 Cr
Electrical Equipment 0.51%
7
Lupin Limited
₹53.41 Cr
Pharmaceuticals & Biotechnology 0.50%
8
Oil India Limited
₹51.51 Cr
Oil 0.48%
9
Shriram Finance Limited
₹48.86 Cr
Finance 0.46%
10
Tech Mahindra Limited
₹47.30 Cr
IT - Software 0.44%
#StockSectorLast Weight (Mar 2026)
1
Dr. Lal Path Labs Limited
₹102.03 Cr
Healthcare Services 1.05%
2
ICICI Bank Limited
₹55.47 Cr
Banks 0.57%
3
Sagility Limited
₹50.77 Cr
IT - Services 0.52%
#StockSectorMar 2026Apr 2026Change
1
The Federal Bank Limited
₹257.34 Cr
Banks 1.47% 2.40% +0.93%
2
Mphasis Limited
₹73.10 Cr
IT - Software 0.28% 0.68% +0.40%
3
BSE Limited
₹155.22 Cr
Capital Markets 1.18% 1.45% +0.27%
4
Prestige Estates Projects Limited
₹208.89 Cr
Realty 1.72% 1.95% +0.23%
5
Torrent Power Limited
₹146.50 Cr
Power 1.14% 1.36% +0.22%
6
Hitachi Energy India Limited
₹99.80 Cr
Electrical Equipment 0.74% 0.93% +0.19%
7
Varun Beverages Limited
₹113.25 Cr
Beverages 0.87% 1.05% +0.18%
8
AU Small Finance Bank Limited
₹222.89 Cr
Banks 1.91% 2.08% +0.17%
9
CG Power and Industrial Solutions Limited
₹145.69 Cr
Electrical Equipment 1.21% 1.36% +0.15%
10
Nippon Life India Asset Management Limited
₹128.23 Cr
Capital Markets 1.05% 1.19% +0.14%
#StockSectorMar 2026Apr 2026Change
1
Persistent Systems Limited
₹123.40 Cr
IT - Software 2.73% 1.15% -1.58%
2
Abbott India Limited
₹134.22 Cr
Pharmaceuticals & Biotechnology 1.99% 1.25% -0.74%
3
Global Health Limited
₹35.33 Cr
Healthcare Services 0.99% 0.33% -0.66%
4
SRF Limited
₹155.99 Cr
Chemicals & Petrochemicals 2.10% 1.45% -0.65%
5
Max Financial Services Limited
₹212.90 Cr
Insurance 2.56% 1.98% -0.58%
6
ICICI Lombard General Insurance Company Limited
₹97.17 Cr
Insurance 1.48% 0.90% -0.58%
7
Solar Industries India Limited
₹178.12 Cr
Chemicals & Petrochemicals 2.20% 1.66% -0.54%
8
Astral Limited
₹124.86 Cr
Industrial Products 1.61% 1.16% -0.45%
9
LG Electronics India Ltd
₹97.47 Cr
Consumer Durables 1.32% 0.91% -0.41%
10
Ajanta Pharma Limited
₹101.97 Cr
Pharmaceuticals & Biotechnology 1.33% 0.95% -0.38%

Full Portfolio

102 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹270.70 Cr
Auto Components
2.52%
2
₹265.89 Cr
Cement & Cement Products
2.48%
3
₹258.64 Cr
Telecom - Services
2.41%
4
₹257.34 Cr
Banks
2.40%
5
₹239.79 Cr
Retailing
2.23%
6
₹232.85 Cr
Pharmaceuticals & Biotechnology
2.17%
7
₹222.89 Cr
Banks
2.08%
8
₹221.46 Cr
Finance
2.06%
9
₹212.90 Cr
Insurance
1.98%
10
₹208.89 Cr
Realty
1.95%
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🏦 PGIM India Mutual Fund — Portfolio & Holdings
See all funds managed by PGIM India Mutual Fund — conviction stocks, monthly entries & exits

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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