What stocks does PGIM India Multi Cap Fund hold?

PGIM India Multi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by PGIM India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages PGIM India Multi Cap Fund?

PGIM India Multi Cap Fund is managed by PGIM India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is PGIM India Multi Cap Fund?

PGIM India Multi Cap Fund is classified as a Multi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is PGIM India Multi Cap Fund portfolio data updated?

Portfolio holdings for PGIM India Multi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← PGIM India Mutual Fund

PGIM India Multi Cap Fund - Direct Plan - Growth Option

Multi Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹402.48 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.4%

Diversified

Top 10 Weight

23.1%

Diversified

Changes

0 new · 1 exits

Top Sector

Banks

10.7% of portfolio

📋 What Happened This Month PGIM India Multi Cap Fund exited 1 stock from its portfolio this month. CreditAccess Grameen Limited was the biggest exit (Finance), which was held at 0.48%. Among existing holdings, Prestige Estates Projects Limited saw the biggest increase — now at 1.17% of the portfolio. Reliance Industries Limited was trimmed the most, now at 2.86%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 10.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · PGIM India Multi Cap Fund - Direct Plan - Growth Option

+2.83%

+14.57%

+4.05%

+7.11%

Latest NAV

₹10.54

24 Jun 2026

52W High

₹10.61

-1% from High

52W Low

₹8.37

+26% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

7.3%

+ve in 97% windows

19.1% / -3.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.0%

Rec: Sep 2025 (10 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.54 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

PGIM India Multi Cap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹10.54

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	11.6%	10.9%	▼ -0.7%
Pharmaceuticals & Biotechnology	6.8%	6.8%	● -0.1%
Healthcare Services	5.9%	5.7%	▼ -0.3%
Retailing	4.9%	4.8%	● -0.1%
Finance	4.5%	4.7%	▲ +0.2%
Capital Markets	3.5%	4.5%	▲ +1.0%
Auto Components	4.1%	4.3%	▲ +0.3%
Consumer Durables	4.0%	3.9%	● -0.1%
Electrical Equipment	3.4%	3.9%	▲ +0.5%
IT - Software	4.0%	3.6%	▼ -0.3%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	10.9%	10.7%	▼ -0.2%
Pharmaceuticals & Biotechnology	6.8%	7.2%	▲ +0.4%
Healthcare Services	5.7%	6.1%	▲ +0.4%
Capital Markets	4.5%	4.8%	▲ +0.3%
Retailing	4.8%	4.7%	● -0.1%
Auto Components	4.3%	4.7%	▲ +0.4%
Electrical Equipment	3.9%	4.3%	▲ +0.5%
Finance	4.7%	4.0%	▼ -0.6%
Consumer Durables	3.9%	3.9%	● -0.1%
IT - Software	3.6%	3.6%	● 0.0%

🔴

Biggest Exit

CreditAccess Grameen Limited

0.48% was held · Finance

↑

Biggest Add

Prestige Estates Projects Limited

+0.37% · now 1.17%

↓

Biggest Trim

Reliance Industries Limited

-0.20% · now 2.86%

👋 Other funds also exited

CreditAccess Grameen Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 1 Exit ↑ 52 Increased ↓ 34 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	CreditAccess Grameen Limited ₹1.99 Cr	Finance	0.48%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Prestige Estates Projects Limited ₹4.83 Cr	Realty	0.80%	1.17%	+0.37%
2	CG Power and Industrial Solutions Limited ₹9.34 Cr	Electrical Equipment	1.98%	2.26%	+0.28%
3	Solar Industries India Limited ₹6.48 Cr	Chemicals & Petrochemicals	1.31%	1.57%	+0.26%
4	Krishna Institute Of Medical Sciences Limited ₹6.53 Cr	Healthcare Services	1.37%	1.58%	+0.21%
5	Cummins India Limited ₹7.32 Cr	Industrial Products	1.57%	1.77%	+0.20%
6	Sansera Engineering Limited ₹5.71 Cr	Auto Components	1.20%	1.38%	+0.18%
7	Hindalco Industries Limited ₹7.35 Cr	Non - Ferrous Metals	1.62%	1.78%	+0.16%
8	Nippon Life India Asset Management Limited ₹7.06 Cr	Capital Markets	1.55%	1.71%	+0.16%
9	Polycab India Limited ₹3.18 Cr	Industrial Products	0.65%	0.77%	+0.12%
10	Triveni Turbine Limited ₹1.97 Cr	Electrical Equipment	0.36%	0.48%	+0.12%
11	Max Financial Services Limited ₹7.23 Cr	Insurance	1.64%	1.75%	+0.11%
12	Dr Agarwals Health Care Limited ₹4.64 Cr	Healthcare Services	1.02%	1.12%	+0.10%
13	Sumitomo Chemical India Limited ₹2.26 Cr	Fertilizers & Agrochemicals	0.45%	0.55%	+0.10%
14	Global Health Limited ₹4.99 Cr	Healthcare Services	1.12%	1.21%	+0.09%
15	Sai Life Sciences Limited ₹4.31 Cr	Pharmaceuticals & Biotechnology	0.95%	1.04%	+0.09%
16	SRF Limited ₹4.36 Cr	Chemicals & Petrochemicals	0.97%	1.05%	+0.08%
17	ICICI Prudential Asset Management Company Limited ₹4.23 Cr	Capital Markets	0.94%	1.02%	+0.08%
18	Varun Beverages Limited ₹7.02 Cr	Beverages	1.63%	1.70%	+0.07%
19	Rubicon Research Limited ₹6.96 Cr	Pharmaceuticals & Biotechnology	1.61%	1.68%	+0.07%
20	JB Chemicals & Pharmaceuticals Limited ₹4.35 Cr	Pharmaceuticals & Biotechnology	0.98%	1.05%	+0.07%
21	Tube Investments of India Limited ₹4.04 Cr	Auto Components	0.91%	0.98%	+0.07%
22	KEI Industries Limited ₹3.38 Cr	Industrial Products	0.75%	0.82%	+0.07%
23	Schneider Electric Infrastructure Limited ₹4.32 Cr	Electrical Equipment	0.98%	1.04%	+0.06%
24	Mankind Pharma Limited ₹3.79 Cr	Pharmaceuticals & Biotechnology	0.86%	0.92%	+0.06%
25	360 One WAM Limited ₹3.14 Cr	Capital Markets	0.70%	0.76%	+0.06%
26	Persistent Systems Limited ₹2.94 Cr	IT - Software	0.65%	0.71%	+0.06%
27	Neuland Laboratories Limited ₹1.89 Cr	Pharmaceuticals & Biotechnology	0.40%	0.46%	+0.06%
28	Dixon Technologies (India) Limited ₹5.22 Cr	Consumer Durables	1.21%	1.26%	+0.05%
29	Aster DM Healthcare Limited ₹4.93 Cr	Healthcare Services	1.14%	1.19%	+0.05%
30	K.P.R. Mill Limited ₹4.38 Cr	Textiles & Apparels	1.01%	1.06%	+0.05%
31	JSW Cement Limited ₹3.53 Cr	Cement & Cement Products	0.80%	0.85%	+0.05%
32	Gabriel India Limited ₹2.80 Cr	Auto Components	0.63%	0.68%	+0.05%
33	Eternal Limited ₹7.21 Cr	Retailing	1.70%	1.74%	+0.04%
34	ICICI Lombard General Insurance Company Limited ₹6.59 Cr	Insurance	1.55%	1.59%	+0.04%
35	Larsen & Toubro Limited ₹6.33 Cr	Construction	1.49%	1.53%	+0.04%
36	Affle 3i Limited ₹4.72 Cr	IT - Services	1.10%	1.14%	+0.04%
37	Bharat Forge Limited ₹3.35 Cr	Auto Components	0.77%	0.81%	+0.04%
38	Lenskart Solutions Limited ₹5.23 Cr	Retailing	1.23%	1.26%	+0.03%
39	Radico Khaitan Limited ₹3.24 Cr	Beverages	0.75%	0.78%	+0.03%
40	Ather Energy Limited ₹2.68 Cr	Automobiles	0.62%	0.65%	+0.03%
41	Navin Fluorine International Limited ₹2.29 Cr	Chemicals & Petrochemicals	0.52%	0.55%	+0.03%
42	Tega Industries Limited ₹2.05 Cr	Industrial Manufacturing	0.46%	0.49%	+0.03%
43	Safari Industries India Ltd ₹1.78 Cr	Consumer Durables	0.40%	0.43%	+0.03%
44	ICICI Bank Limited ₹15.45 Cr	Banks	3.72%	3.74%	+0.02%
45	Tech Mahindra Limited ₹2.75 Cr	IT - Software	0.65%	0.67%	+0.02%
46	Gillette India Limited ₹2.67 Cr	Personal Products	0.63%	0.65%	+0.02%
47	Divi's Laboratories Limited ₹2.35 Cr	Pharmaceuticals & Biotechnology	0.55%	0.57%	+0.02%
48	Multi Commodity Exchange of India Limited ₹5.37 Cr	Capital Markets	1.29%	1.30%	+0.01%
49	Sona BLW Precision Forgings Limited ₹3.42 Cr	Auto Components	0.82%	0.83%	+0.01%
50	Anthem Biosciences Limited ₹2.43 Cr	Pharmaceuticals & Biotechnology	0.58%	0.59%	+0.01%
51	ABB India Limited ₹2.28 Cr	Electrical Equipment	0.54%	0.55%	+0.01%
52	Le Travenues Technology Ltd ₹2.05 Cr	Leisure Services	0.49%	0.50%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹11.82 Cr	Petroleum Products	3.06%	2.86%	-0.20%
2	Torrent Power Limited ₹3.64 Cr	Power	1.06%	0.88%	-0.18%
3	State Bank of India ₹7.11 Cr	Banks	1.88%	1.72%	-0.16%
4	Urban Company Ltd. ₹2.47 Cr	Retailing	0.75%	0.60%	-0.15%
5	Blue Star Limited ₹3.45 Cr	Consumer Durables	0.93%	0.83%	-0.10%
6	Pine Labs Limited ₹1.32 Cr	Financial Technology (Fintech)	0.42%	0.32%	-0.10%
7	Mrs. Bectors Food Specialities Limited ₹2.58 Cr	Food Products	0.71%	0.62%	-0.09%
8	HDFC Bank Limited ₹14.13 Cr	Banks	3.50%	3.42%	-0.08%
9	CCL Products (India) Limited ₹4.97 Cr	Agricultural Food & other Products	1.28%	1.20%	-0.08%
10	TVS Motor Company Limited ₹8.55 Cr	Automobiles	2.13%	2.07%	-0.06%
11	Tata Consultancy Services Limited ₹2.89 Cr	IT - Software	0.76%	0.70%	-0.06%
12	Home First Finance Company India Limited ₹2.78 Cr	Finance	0.73%	0.67%	-0.06%
13	Brigade Enterprises Limited ₹1.43 Cr	Realty	0.41%	0.35%	-0.06%
14	Doms Industries Limited ₹5.09 Cr	Household Products	1.28%	1.23%	-0.05%
15	Container Corporation of India Limited ₹2.09 Cr	Transport Services	0.55%	0.50%	-0.05%
16	Kaynes Technology India Limited ₹78.25 L	Industrial Manufacturing	0.24%	0.19%	-0.05%
17	LG Electronics India Ltd ₹5.49 Cr	Consumer Durables	1.37%	1.33%	-0.04%
18	Bharti Airtel Limited ₹5.27 Cr	Telecom - Services	1.30%	1.27%	-0.03%
19	Bajaj Finance Limited ₹5.26 Cr	Finance	1.30%	1.27%	-0.03%
20	Bharat Electronics Limited ₹3.56 Cr	Aerospace & Defense	0.89%	0.86%	-0.03%
21	Power Finance Corporation Limited ₹2.70 Cr	Finance	0.68%	0.65%	-0.03%
22	Capillary Technologies India Limited ₹2.02 Cr	IT - Software	0.52%	0.49%	-0.03%
23	Awfis Space Solutions Limited ₹1.97 Cr	Commercial Services & Supplies	0.51%	0.48%	-0.03%
24	Clean Max Enviro Energy Solutions Limited # ₹4.32 Cr	Power	1.06%	1.04%	-0.02%
25	Max Healthcare Institute Limited ₹4.09 Cr	Healthcare Services	1.01%	0.99%	-0.02%
26	JK Cement Limited ₹3.74 Cr	Cement & Cement Products	0.92%	0.90%	-0.02%
27	Karur Vysya Bank Limited ₹4.96 Cr	Banks	1.21%	1.20%	-0.01%
28	Infosys Limited ₹4.29 Cr	IT - Software	1.05%	1.04%	-0.01%
29	Physicswallah Ltd ₹2.99 Cr	Other Consumer Services	0.73%	0.72%	-0.01%
30	Muthoot Finance Limited ₹2.80 Cr	Finance	0.69%	0.68%	-0.01%
31	Bharti Hexacom Limited ₹2.54 Cr	Telecom - Services	0.62%	0.61%	-0.01%
32	AU Small Finance Bank Limited ₹2.48 Cr	Banks	0.61%	0.60%	-0.01%
33	Sagility Limited ₹2.25 Cr	IT - Services	0.55%	0.54%	-0.01%
34	Ashok Leyland Limited ₹2.10 Cr	Agricultural, Commercial & Construction Vehicles	0.52%	0.51%	-0.01%

What Stocks Does This Fund Hold?

94 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹15.45 Cr	Banks	3.74%
2	HDFC Bank Limited ₹14.13 Cr	Banks	3.42%
3	Reliance Industries Limited ₹11.82 Cr	Petroleum Products	2.86%
4	CG Power and Industrial Solutions Limited ₹9.34 Cr	Electrical Equipment	2.26%
5	TVS Motor Company Limited ₹8.55 Cr	Automobiles	2.07%
6	Hindalco Industries Limited ₹7.35 Cr	Non - Ferrous Metals	1.78%
7	Cummins India Limited ₹7.32 Cr	Industrial Products	1.77%
8	Max Financial Services Limited ₹7.23 Cr	Insurance	1.75%
9	Eternal Limited ₹7.21 Cr	Retailing	1.74%
10	State Bank of India ₹7.11 Cr	Banks	1.72%
11	Nippon Life India Asset Management Limited ₹7.06 Cr	Capital Markets	1.71%
12	Varun Beverages Limited ₹7.02 Cr	Beverages	1.70%
13	Rubicon Research Limited ₹6.96 Cr	Pharmaceuticals & Biotechnology	1.68%
14	ICICI Lombard General Insurance Company Limited ₹6.59 Cr	Insurance	1.59%
15	Krishna Institute Of Medical Sciences Limited ₹6.53 Cr	Healthcare Services	1.58%
16	Solar Industries India Limited ₹6.48 Cr	Chemicals & Petrochemicals	1.57%
17	Larsen & Toubro Limited ₹6.33 Cr	Construction	1.53%
18	Sansera Engineering Limited ₹5.71 Cr	Auto Components	1.38%
19	Data Patterns (India) Limited ₹5.58 Cr	Aerospace & Defense	1.35%
20	LG Electronics India Ltd ₹5.49 Cr	Consumer Durables	1.33%
21	Multi Commodity Exchange of India Limited ₹5.37 Cr	Capital Markets	1.30%
22	Bharti Airtel Limited ₹5.27 Cr	Telecom - Services	1.27%
23	Bajaj Finance Limited ₹5.26 Cr	Finance	1.27%
24	Lenskart Solutions Limited ₹5.23 Cr	Retailing	1.26%
25	Dixon Technologies (India) Limited ₹5.22 Cr	Consumer Durables	1.26%
26	Doms Industries Limited ₹5.09 Cr	Household Products	1.23%
27	Global Health Limited ₹4.99 Cr	Healthcare Services	1.21%
28	CCL Products (India) Limited ₹4.97 Cr	Agricultural Food & other Products	1.20%
29	Karur Vysya Bank Limited ₹4.96 Cr	Banks	1.20%
30	Aster DM Healthcare Limited ₹4.93 Cr	Healthcare Services	1.19%
31	Prestige Estates Projects Limited ₹4.83 Cr	Realty	1.17%
32	Vishal Mega Mart Limited ₹4.73 Cr	Retailing	1.14%
33	Affle 3i Limited ₹4.72 Cr	IT - Services	1.14%
34	Dr Agarwals Health Care Limited ₹4.64 Cr	Healthcare Services	1.12%
35	K.P.R. Mill Limited ₹4.38 Cr	Textiles & Apparels	1.06%
36	SRF Limited ₹4.36 Cr	Chemicals & Petrochemicals	1.05%
37	JB Chemicals & Pharmaceuticals Limited ₹4.35 Cr	Pharmaceuticals & Biotechnology	1.05%
38	Clean Max Enviro Energy Solutions Limited # ₹4.32 Cr	Power	1.04%
39	Infosys Limited ₹4.29 Cr	IT - Software	1.04%
40	Sai Life Sciences Limited ₹4.31 Cr	Pharmaceuticals & Biotechnology	1.04%
41	Schneider Electric Infrastructure Limited ₹4.32 Cr	Electrical Equipment	1.04%
42	ICICI Prudential Asset Management Company Limited ₹4.23 Cr	Capital Markets	1.02%
43	Max Healthcare Institute Limited ₹4.09 Cr	Healthcare Services	0.99%
44	Tube Investments of India Limited ₹4.04 Cr	Auto Components	0.98%
45	Mankind Pharma Limited ₹3.79 Cr	Pharmaceuticals & Biotechnology	0.92%
46	JK Cement Limited ₹3.74 Cr	Cement & Cement Products	0.90%
47	UltraTech Cement Limited ₹3.67 Cr	Cement & Cement Products	0.89%
48	Torrent Power Limited ₹3.64 Cr	Power	0.88%
49	Bharat Electronics Limited ₹3.56 Cr	Aerospace & Defense	0.86%
50	JSW Cement Limited ₹3.53 Cr	Cement & Cement Products	0.85%
51	Sun Pharmaceutical Industries Limited ₹3.47 Cr	Pharmaceuticals & Biotechnology	0.84%
52	Blue Star Limited ₹3.45 Cr	Consumer Durables	0.83%
53	Sona BLW Precision Forgings Limited ₹3.42 Cr	Auto Components	0.83%
54	KEI Industries Limited ₹3.38 Cr	Industrial Products	0.82%
55	Bharat Forge Limited ₹3.35 Cr	Auto Components	0.81%
56	Radico Khaitan Limited ₹3.24 Cr	Beverages	0.78%
57	Cholamandalam Investment and Finance Company Ltd ₹3.18 Cr	Finance	0.77%
58	Polycab India Limited ₹3.18 Cr	Industrial Products	0.77%
59	360 One WAM Limited ₹3.14 Cr	Capital Markets	0.76%
60	Physicswallah Ltd ₹2.99 Cr	Other Consumer Services	0.72%
61	Persistent Systems Limited ₹2.94 Cr	IT - Software	0.71%
62	Tata Consultancy Services Limited ₹2.89 Cr	IT - Software	0.70%
63	Gabriel India Limited ₹2.80 Cr	Auto Components	0.68%
64	Muthoot Finance Limited ₹2.80 Cr	Finance	0.68%
65	Home First Finance Company India Limited ₹2.78 Cr	Finance	0.67%
66	Tech Mahindra Limited ₹2.75 Cr	IT - Software	0.67%
67	Power Finance Corporation Limited ₹2.70 Cr	Finance	0.65%
68	Ather Energy Limited ₹2.68 Cr	Automobiles	0.65%
69	Gillette India Limited ₹2.67 Cr	Personal Products	0.65%
70	Mrs. Bectors Food Specialities Limited ₹2.58 Cr	Food Products	0.62%
71	Bharti Hexacom Limited ₹2.54 Cr	Telecom - Services	0.61%
72	AU Small Finance Bank Limited ₹2.48 Cr	Banks	0.60%
73	Urban Company Ltd. ₹2.47 Cr	Retailing	0.60%
74	Anthem Biosciences Limited ₹2.43 Cr	Pharmaceuticals & Biotechnology	0.59%
75	Divi's Laboratories Limited ₹2.35 Cr	Pharmaceuticals & Biotechnology	0.57%
76	Navin Fluorine International Limited ₹2.29 Cr	Chemicals & Petrochemicals	0.55%
77	ABB India Limited ₹2.28 Cr	Electrical Equipment	0.55%
78	Sumitomo Chemical India Limited ₹2.26 Cr	Fertilizers & Agrochemicals	0.55%
79	Sagility Limited ₹2.25 Cr	IT - Services	0.54%
80	Ashok Leyland Limited ₹2.10 Cr	Agricultural, Commercial & Construction Vehicles	0.51%
81	Container Corporation of India Limited ₹2.09 Cr	Transport Services	0.50%
82	Le Travenues Technology Ltd ₹2.05 Cr	Leisure Services	0.50%
83	Capillary Technologies India Limited ₹2.02 Cr	IT - Software	0.49%
84	Tega Industries Limited ₹2.05 Cr	Industrial Manufacturing	0.49%
85	Awfis Space Solutions Limited ₹1.97 Cr	Commercial Services & Supplies	0.48%
86	Triveni Turbine Limited ₹1.97 Cr	Electrical Equipment	0.48%
87	Neuland Laboratories Limited ₹1.89 Cr	Pharmaceuticals & Biotechnology	0.46%
88	Mahindra & Mahindra Limited ₹1.83 Cr	Automobiles	0.44%
89	Safari Industries India Ltd ₹1.78 Cr	Consumer Durables	0.43%
90	Maruti Suzuki India Limited ₹1.77 Cr	Automobiles	0.43%
91	Bharat Petroleum Corporation Limited ₹1.61 Cr	Petroleum Products	0.39%
92	Brigade Enterprises Limited ₹1.43 Cr	Realty	0.35%
93	Pine Labs Limited ₹1.32 Cr	Financial Technology (Fintech)	0.32%
94	Kaynes Technology India Limited ₹78.25 L	Industrial Manufacturing	0.19%