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PGIM India Multi Cap Fund - Direct Plan - Growth Option

Multi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
94
Jun 2026
Equity Holdings
₹412.80 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.4%
Diversified
Top 10 Weight
23.0%
Diversified
Changes
91
0 new · 0 exits
Top Sector
Banks
11.0% of portfolio
📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 3.93% of the portfolio. Rubicon Research Limited was trimmed the most, now at 1.14%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 11.0%. ↓ 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 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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 10.7% 11.0% +0.3%
Pharmaceuticals & Biotechnology 7.2% 6.6% -0.5%
Healthcare Services 6.1% 6.3% +0.2%
Auto Components 4.7% 4.8% +0.1%
Retailing 4.7% 4.7% -0.1%
Capital Markets 4.8% 4.6% -0.2%
Electrical Equipment 4.3% 4.2% -0.1%
Finance 4.0% 4.1% +0.1%
Consumer Durables 3.9% 3.8% 0.0%
Automobiles 3.6% 3.7% +0.1%
Biggest Add
ICICI Bank Limited
+0.19% · now 3.93%
Biggest Trim
Rubicon Research Limited
-0.54% · now 1.14%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 38 Increased ↓ 53 Decreased
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹16.92 Cr
Banks 3.74% 3.93% +0.19%
2
Clean Max Enviro Energy Solutions Limited #
₹5.32 Cr
Power 1.04% 1.23% +0.19%
3
K.P.R. Mill Limited
₹5.33 Cr
Textiles & Apparels 1.06% 1.24% +0.18%
4
Max Healthcare Institute Limited
₹4.79 Cr
Healthcare Services 0.99% 1.11% +0.12%
5
Prestige Estates Projects Limited
₹5.52 Cr
Realty 1.17% 1.28% +0.11%
6
Sansera Engineering Limited
₹6.37 Cr
Auto Components 1.38% 1.48% +0.10%
7
HDFC Bank Limited
₹15.14 Cr
Banks 3.42% 3.51% +0.09%
8
Data Patterns (India) Limited
₹6.21 Cr
Aerospace & Defense 1.35% 1.44% +0.09%
9
CCL Products (India) Limited
₹5.57 Cr
Agricultural Food & other Products 1.20% 1.29% +0.09%
10
Cholamandalam Investment and Finance Company Ltd
₹3.70 Cr
Finance 0.77% 0.86% +0.09%
#StockSectorMay 2026Jun 2026Change
1
Rubicon Research Limited
₹4.93 Cr
Pharmaceuticals & Biotechnology 1.68% 1.14% -0.54%
2
Hindalco Industries Limited
₹6.24 Cr
Non - Ferrous Metals 1.78% 1.45% -0.33%
3
Infosys Limited
₹3.70 Cr
IT - Software 1.04% 0.86% -0.18%
4
Reliance Industries Limited
₹11.58 Cr
Petroleum Products 2.86% 2.69% -0.17%
5
Max Financial Services Limited
₹6.84 Cr
Insurance 1.75% 1.59% -0.16%
6
Persistent Systems Limited
₹2.45 Cr
IT - Software 0.71% 0.57% -0.14%
7
Cummins India Limited
₹7.05 Cr
Industrial Products 1.77% 1.64% -0.13%
8
Varun Beverages Limited
₹6.75 Cr
Beverages 1.70% 1.57% -0.13%
9
Sumitomo Chemical India Limited
₹1.90 Cr
Fertilizers & Agrochemicals 0.55% 0.44% -0.11%
10
ICICI Lombard General Insurance Company Limited
₹6.40 Cr
Insurance 1.59% 1.49% -0.10%

What Stocks Does This Fund Hold?

94 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹16.92 Cr
Banks
3.93%
2
₹15.14 Cr
Banks
3.51%
3
₹11.58 Cr
Petroleum Products
2.69%
4
₹9.69 Cr
Electrical Equipment
2.25%
5
₹8.82 Cr
Automobiles
2.05%
6
₹7.61 Cr
Retailing
1.77%
7
₹7.57 Cr
Banks
1.76%
8
₹7.45 Cr
Capital Markets
1.73%
9
₹7.05 Cr
Industrial Products
1.64%
10
₹7.01 Cr
Healthcare Services
1.63%
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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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