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PGIM India Midcap Fund - Direct Plan - Growth Option

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
107
Jun 2026
Equity Holdings
₹10,395.00 Cr
Equity only, excl. debt & cash
Top 5 Weight
12.0%
Diversified
Top 10 Weight
21.7%
Diversified
Changes
98
6 new · 2 exits
Top Sector
Banks
8.8% of portfolio
📋 What Happened This Month PGIM India Midcap Fund made 6 new additions and exited 2 stocks this month. The biggest new buy was Bharat Heavy Electricals Limited (Electrical Equipment) at 0.50% weight. PB Fintech Limited was the biggest exit (Financial Technology (Fintech)), which was held at 1.24%. Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 1.41% of the portfolio. Cholamandalam Financial Holdings Limited was trimmed the most, now at 0.02%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 8.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 8.7% 8.4% -0.2%
Pharmaceuticals & Biotechnology 7.5% 7.4% -0.2%
Retailing 6.1% 6.8% +0.7%
Auto Components 6.6% 6.8% +0.1%
Electrical Equipment 6.0% 6.7% +0.7%
Finance 6.5% 6.5% -0.1%
Industrial Products 5.7% 6.0% +0.2%
Capital Markets 5.5% 5.9% +0.4%
Consumer Durables 4.4% 3.7% -0.7%
Healthcare Services 3.6% 3.6% 0.0%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 8.4% 8.8% +0.4%
Pharmaceuticals & Biotechnology 7.4% 7.8% +0.4%
Electrical Equipment 6.7% 6.8% +0.1%
Retailing 6.8% 6.7% -0.1%
Auto Components 6.8% 6.3% -0.5%
Capital Markets 5.9% 5.9% 0.0%
Industrial Products 6.0% 5.6% -0.4%
Finance 6.5% 5.6% -0.9%
Healthcare Services 3.6% 4.1% +0.5%
Realty 3.1% 3.4% +0.3%
🟢
Biggest New Buy
Bharat Heavy Electricals Limited
0.50% weight · Electrical Equipment
🔴
Biggest Exit
PB Fintech Limited
1.24% was held · Financial Technology (Fintech)
Biggest Add
Multi Commodity Exchange of India Limited
+0.41% · now 1.41%
Biggest Trim
Cholamandalam Financial Holdings Limited
-0.75% · now 0.02%
🤝 Other funds also bought this month
Bharat Heavy Electricals Limited 52 funds
Bharat Heavy Electricals Limited
quant Focused Fund - Growth Option-Direct Plan
quant Manufacturing Fund - Growth Option - Direct Plan
IB45-Groww BSE Power ETF + more
InterGlobe Aviation Limited 42 funds
InterGlobe Aviation Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
Invesco India Consumption Fund
Motilal Oswal Special Opportunities Fund - Direct - Growth + more
Polycab India Limited 36 funds
Polycab India Limited
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Motilal Oswal Infrastructure Fund-Direct-Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth + more
Acme Solar Holdings Ltd 27 funds
Acme Solar Holdings Ltd
SBI Dividend Yield Fund - Direct Plan - Growth
Kotak Business Cycle - Direct Plan - Growth
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth + more
Thermax Limited 27 funds
Thermax Limited
Samco Mid Cap Fund
Samco Multi Asset Allocation Fund
IB45-Groww BSE Power ETF + more
Krishna Institute Of Medical Sciences Limited 20 funds
Krishna Institute Of Medical Sciences Limited
IB63-Groww BSE Hospitals ETF
Invesco India Consumption Fund
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
PB Fintech Limited 28 funds
PB Fintech Limited
Groww Nifty India Internet ETF
quant Mid Cap Fund - Growth Option - Direct Plan
Mirae Asset BSE Select IPO ETF + more
Suzlon Energy Limited 6 funds
Suzlon Energy Limited
Groww BSE Power ETF
Motilal Oswal Quant Fund - Direct - Growth
Kotak Active Momentum Fund - Direct Plan - Growth option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 6 New Entries 🔴 2 Exits ↑ 43 Increased ↓ 47 Decreased
#StockSectorWeight (Jun 2026)
1
Bharat Heavy Electricals Limited
₹54.41 Cr
Electrical Equipment 0.50%
2
Polycab India Limited
₹44.82 Cr
Industrial Products 0.41%
3
InterGlobe Aviation Limited
₹41.55 Cr
Transport Services 0.38%
4
Acme Solar Holdings Ltd
₹38.18 Cr
Power 0.35%
5
Thermax Limited
₹33.05 Cr
Electrical Equipment 0.30%
6
Krishna Institute Of Medical Sciences Limited
₹21.58 Cr
Healthcare Services 0.20%
#StockSectorLast Weight (May 2026)
1
PB Fintech Limited
₹134.18 Cr
Financial Technology (Fintech) 1.24%
2
Suzlon Energy Limited
₹66.63 Cr
Electrical Equipment 0.62%
#StockSectorMay 2026Jun 2026Change
1
Multi Commodity Exchange of India Limited
₹154.85 Cr
Capital Markets 1.00% 1.41% +0.41%
2
FSN E-Commerce Ventures Limited
₹185.90 Cr
Retailing 1.45% 1.69% +0.24%
3
Prestige Estates Projects Limited
₹231.08 Cr
Realty 1.87% 2.10% +0.23%
4
The Federal Bank Limited
₹286.20 Cr
Banks 2.39% 2.61% +0.22%
5
Max Healthcare Institute Limited
₹182.82 Cr
Healthcare Services 1.44% 1.66% +0.22%
6
BSE Limited
₹196.13 Cr
Capital Markets 1.63% 1.79% +0.16%
7
Coromandel International Limited
₹154.27 Cr
Fertilizers & Agrochemicals 1.25% 1.40% +0.15%
8
Ajanta Pharma Limited
₹123.64 Cr
Pharmaceuticals & Biotechnology 0.98% 1.13% +0.15%
9
JSW Infrastructure Ltd
₹121.56 Cr
Transport Infrastructure 0.96% 1.11% +0.15%
10
Aditya Birla Capital Limited
₹251.23 Cr
Finance 2.15% 2.29% +0.14%
#StockSectorMay 2026Jun 2026Change
1
Cholamandalam Financial Holdings Limited
₹1.75 Cr
Finance 0.77% 0.02% -0.75%
2
ICICI Prudential Asset Management Company Limited
₹88.07 Cr
Capital Markets 1.40% 0.80% -0.60%
3
Cummins India Limited
₹109.09 Cr
Industrial Products 1.46% 0.99% -0.47%
4
Tube Investments of India Limited
₹102.68 Cr
Auto Components 1.40% 0.94% -0.46%
5
Vishal Mega Mart Limited
₹198.22 Cr
Retailing 2.21% 1.81% -0.40%
6
Solar Industries India Limited
₹170.64 Cr
Chemicals & Petrochemicals 1.95% 1.55% -0.40%
7
Varun Beverages Limited
₹74.43 Cr
Beverages 1.08% 0.68% -0.40%
8
Dixon Technologies (India) Limited
₹110.77 Cr
Consumer Durables 1.40% 1.01% -0.39%
9
Bajaj Finance Limited
₹115.67 Cr
Finance 1.32% 1.05% -0.27%
10
Persistent Systems Limited
₹111.22 Cr
IT - Software 1.23% 1.01% -0.22%

What Stocks Does This Fund Hold?

107 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹286.20 Cr
Banks
2.61%
2
₹264.69 Cr
Auto Components
2.41%
3
₹263.83 Cr
Pharmaceuticals & Biotechnology
2.40%
4
₹252.77 Cr
Telecom - Services
2.30%
5
₹251.23 Cr
Finance
2.29%
6
₹231.08 Cr
Realty
2.10%
7
₹227.52 Cr
Banks
2.07%
8
₹212.67 Cr
Insurance
1.94%
9
₹198.22 Cr
Retailing
1.81%
10
₹196.50 Cr
Cement & Cement Products
1.79%
🏆 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

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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