Funds/Multi Cap Fund/PGIM India Multi Cap Fund

PGIM India Multi Cap Fund

PGIM Mutual Fund·Multi Cap Fund·vs Nifty 500 Multicap 50:25:25 TRI

PGIM India Multi Cap Fund maintains a balanced yet selective approach with moderate concentration in financial services—banks and finance together represent over 20% of holdings. The portfolio shows conviction in quality domestic consumption and infrastructure plays, evidenced by positions in auto, retail, and financial intermediaries, while new additions to Tech Mahindra signal openness to selective IT exposure. The slight overweight to cash and recent rotation away from IT suggest the manager is cautiously navigating valuation concerns while staying anchored to proven domestic cyclical themes.

Portfolio analysis · April 2026

NAV & Returns

Plan	NAV	1M	3M	6M	1Y	3Y CAGR	5Y CAGR
Direct Growth	₹10.0300	—	—	—	—	—	—
Regular Growth	₹9.7400	+2.96%	-0.41%	-3.56%	+4.06%	—	—
Direct IDCW	₹10.0300	—	—	—	—	—	—
Regular IDCW	₹9.7400	—	—	—	—	—	—

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

16.78%

Top 10 Weight

25.61%

Active Share

—

Large Cap

41.73%

Gini

0.320

What Changed2026-03-31 → 2026-04-30

Holdings: 98 → 100+2 added−0 removed27 weight shifts ≥ 0.1%

Stock	Sector	Weight
360 One Wam Ltd.	Capital Markets	0.70%
Tech Mahindra Ltd.	IT - Software	0.65%

Full Holdings

#	Holding	Sector	Class	% to NAV
1	Clearing Corporation of India Ltd. nan	nan	CASH_EQUIVALENT	4.37%
2	ICICI Bank Ltd. INE090A01021	Banks	EQUITY	3.72%
3	HDFC Bank Ltd. INE040A01034	Banks	EQUITY	3.50%
4	Reliance Industries Ltd. INE002A01018	Petroleum Products	EQUITY	3.06%
5	TVS Motor Company Ltd. INE494B01023	Automobiles	EQUITY	2.13%
6	CG Power and Industrial Solutions Ltd. INE067A01029	Electrical Equipment	EQUITY	1.98%
7	State Bank of India INE062A01020	Banks	EQUITY	1.88%
8	Eternal Ltd. INE758T01015	Retailing	EQUITY	1.70%
9	Max Financial Services Ltd. INE180A01020	Insurance	EQUITY	1.64%
10	VARUN BEVERAGES LIMITED INE200M01039	Beverages	EQUITY	1.63%
11	Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	EQUITY	1.62%
12	Rubicon Research Ltd. INE506V01022	Pharmaceuticals & Biotechnology	EQUITY	1.61%
13	Cummins India Ltd. INE298A01020	Industrial Products	EQUITY	1.57%
14	ICICI Lombard General Insurance Co. Ltd. INE765G01017	Insurance	EQUITY	1.55%
15	Nippon Life India Asset Management Ltd. INE298J01013	Capital Markets	EQUITY	1.55%
16	Larsen & Toubro Ltd. INE018A01030	Construction	EQUITY	1.49%
17	LG Electronics India Ltd. INE324D01010	Consumer Durables	EQUITY	1.37%
18	Krishna Inst of Medical Sciences Ltd. INE967H01025	Healthcare Services	EQUITY	1.37%
19	Data Patterns (India) Ltd. INE0IX101010	Aerospace & Defense	EQUITY	1.35%
20	Solar Industries India Ltd. INE343H01029	Chemicals & Petrochemicals	EQUITY	1.31%

Sector Allocation

Banks10.9%

Pharmaceuticals & Biotechnology6.8%

Healthcare Services5.7%

Retailing4.8%

Finance4.7%

Capital Markets4.5%

Auto Components4.3%

nan4.3%

Consumer Durables3.9%

Electrical Equipment3.9%

Top 10 sectors by % to NAV. Excludes derivatives.