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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
Polycab India Limited 33 funds
Polycab India Limited
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth
Mirae Asset Nifty 200 Alpha 30 ETF + more
Krishna Institute Of Medical Sciences Limited 31 funds
Krishna Institute Of Medical Sciences Limited
Kotak-Small Cap Fund - Growth - Direct
Kotak Business Cycle - Direct Plan - Growth
Mirae Asset Healthcare Fund Direct Growth + more
Aster DM Healthcare Limited 25 funds
Aster DM Healthcare Limited
quant Healthcare Fund - Growth Option - Direct Plan
Kotak-Small Cap Fund - Growth - Direct
Kotak Business Cycle - Direct Plan - Growth + more
PI Industries Limited 21 funds
PI Industries Limited
Kotak Nifty Chemicals ETF
Kotak Midcap Fund - Direct Plan - Growth
Kotak MNC Fund-Direct Plan-Growth + more
Global Health Limited 13 funds
Global Health Limited
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
WhiteOak Capital Quality Equity Fund Direct Plan Growth
Kotak Midcap Fund - Direct Plan - Growth + more
K.P.R. Mill Limited 12 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

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%
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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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