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PGIM India Multi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 87 |
| Top 10 Stocks (%) | 26.659999999999997 % |
| Top 5 Stocks (%) | 16.62 % |
| Top 3 Stocks (%) | 11.81 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
38.786566 %
This fund
Vs
40.35 %
Category
Mid Cap Stocks (%)
29.902599999999996 %
This fund
Vs
29.59 %
Category
Small Cap Stocks (%)
27.770833999999994 %
This fund
Vs
30.06 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 19.34 % | 79.82 Cr | 19.84 % | 81.56 Cr | 21.569999999999997 % | 82.62 Cr | 21.79 % | 79.26 Cr | 22.169999999999998 % | 76.64 Cr | 19.950000000000003 % | 69.79 Cr | 20.539999999999996 % | 70.05 Cr | 21.8 % | 71.09 Cr | 22.249999999999996 % | 71.29 Cr | |
| Healthcare | 11.23 % | 46.29 Cr | 11.22 % | 46.05 Cr | 8.04 % | 30.81 Cr | 8.920000000000002 % | 32.53 Cr | 8.989999999999998 % | 31.04 Cr | 8.35 % | 29.22 Cr | 7.9799999999999995 % | 27.2 Cr | 8.59 % | 28.02 Cr | 7.090000000000001 % | 22.68 Cr | |
| Services | 10.280000000000001 % | 42.32 Cr | 10.24 % | 42.11 Cr | 9.53 % | 36.48 Cr | 9.66 % | 35.14 Cr | 9.459999999999999 % | 32.7 Cr | 10.309999999999999 % | 36.11 Cr | 9.5 % | 32.37 Cr | 8.63 % | 28.13 Cr | 9.27 % | 29.72 Cr | |
| Capital Goods | 10.22 % | 42.1 Cr | 10.58 % | 43.41 Cr | 8.070000000000002 % | 30.89 Cr | 7.659999999999999 % | 27.88 Cr | 7.23 % | 25 Cr | 9.26 % | 32.37 Cr | 9.53 % | 32.51 Cr | 8.64 % | 28.17 Cr | 7.99 % | 25.62 Cr | |
| Consumer Staples | 7.08 % | 29.15 Cr | 6.880000000000001 % | 28.23 Cr | 5.5200000000000005 % | 21.12 Cr | 5.47 % | 19.9 Cr | 5.56 % | 19.24 Cr | 6.33 % | 22.12 Cr | 6.669999999999999 % | 22.76 Cr | 6.08 % | 19.83 Cr | 5.749999999999999 % | 18.43 Cr | |
| Automobile | 6.930000000000001 % | 28.61 Cr | 6.01 % | 24.68 Cr | 6.92 % | 26.49 Cr | 6.87 % | 25.08 Cr | 6.61 % | 22.86 Cr | 5.61 % | 19.62 Cr | 5.96 % | 20.33 Cr | 4.9799999999999995 % | 16.23 Cr | 5.7700000000000005 % | 18.5 Cr | |
| Technology | 6.8999999999999995 % | 28.48 Cr | 6.91 % | 28.41 Cr | 7.8500000000000005 % | 30.03 Cr | 7.719999999999999 % | 28.07 Cr | 8.38 % | 29 Cr | 8.91 % | 31.17 Cr | 8.43 % | 28.73 Cr | 6.0 % | 19.53 Cr | 7.0 % | 22.44 Cr | |
| Consumer Discretionary | 4.91 % | 20.25 Cr | 4.51 % | 18.44 Cr | 5.3100000000000005 % | 20.34 Cr | 5.25 % | 19.06 Cr | 5.76 % | 19.95 Cr | 6.590000000000001 % | 23.02 Cr | 4.7299999999999995 % | 16.1 Cr | 4.82 % | 15.71 Cr | 5.4 % | 17.27 Cr | |
| Energy | 4.02 % | 16.57 Cr | 4.17 % | 17.11 Cr | 4.59 % | 17.58 Cr | 4.9 % | 17.85 Cr | 4.75 % | 16.43 Cr | 4.53 % | 15.83 Cr | 4.88 % | 16.66 Cr | 4.9 % | 15.97 Cr | 6.14 % | 19.71 Cr | |
| Construction | 3.5000000000000004 % | 14.47 Cr | 3.2300000000000004 % | 13.27 Cr | 3.42 % | 13.1 Cr | 3.32 % | 12.06 Cr | 3.43 % | 11.84 Cr | 4.87 % | 17.01 Cr | 5.06 % | 17.24 Cr | 4.57 % | 14.91 Cr | 4.99 % | 15.98 Cr | |
| Materials | 3.1799999999999997 % | 13.11 Cr | 2.12 % | 8.73 Cr | 2.5 % | 9.58 Cr | 2.62 % | 9.52 Cr | 2.69 % | 9.32 Cr | 3.16 % | 11.04 Cr | 3.9299999999999997 % | 13.45 Cr | 4.35 % | 14.19 Cr | 5.0 % | 16.05 Cr | |
| Chemicals | 2.4699999999999998 % | 10.16 Cr | 2.7 % | 11.08 Cr | 3.38 % | 12.96 Cr | 3.26 % | 11.88 Cr | 3.33 % | 11.52 Cr | 2.1 % | 7.32 Cr | 2.24 % | 7.63 Cr | 2.4299999999999997 % | 7.9 Cr | 1.94 % | 6.23 Cr | |
| Communication | 2.05 % | 8.45 Cr | 2.1 % | 8.65 Cr | 2.21 % | 8.45 Cr | 3.41 % | 12.38 Cr | 2.42 % | 8.39 Cr | 2.3 % | 8.04 Cr | 2.41 % | 8.23 Cr | 2.49 % | 8.1 Cr | 1.24 % | 3.99 Cr | |
| Insurance | 1.73 % | 7.13 Cr | 1.82 % | 7.47 Cr | 1.9 % | 7.27 Cr | 2.0 % | 7.28 Cr | 2.01 % | 6.95 Cr | 1.98 % | 6.93 Cr | 2.12 % | 7.22 Cr | 2.28 % | 7.44 Cr | 2.36 % | 7.56 Cr | |
| Metals & Mining | 1.28 % | 5.29 Cr | 1.28 % | 5.26 Cr | 1.24 % | 4.74 Cr | 1.2 % | 4.36 Cr | 1.37 % | 4.76 Cr | 2.13 % | 7.47 Cr | 2.29 % | 7.81 Cr | 2.65 % | 8.62 Cr | 2.84 % | 9.1 Cr | |
| Diversified | 0.83 % | 3.4 Cr | 0.89 % | 3.64 Cr | 0.9 % | 3.43 Cr | 0.99 % | 3.61 Cr | 1.02 % | 3.52 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.64 % | 2.65 Cr | 0.75 % | 3.06 Cr | 0.79 % | 3.02 Cr | 0.74 % | 2.68 Cr | 0.47 % | 1.62 Cr | 0.51 % | 1.77 Cr | 0.51 % | 1.75 Cr | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.38 % | 18.05 Cr | 3.79% | 3.78% | |
| ICICI Bank Ltd. | Financial | 4.17 % | 17.19 Cr | 4.51% | 4.63% | |
| Reliance Industries Ltd. | Energy | 3.26 % | 13.43 Cr | 3.44% | 3.63% | |
| Eternal Ltd. | Services | 2.46 % | 10.15 Cr | 1.28% | 1.38% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.35 % | 9.7 Cr | 2.68% | 1.98% | |
| TVS Motor Company Ltd. | Automobile | 2.22 % | 9.14 Cr | 1.42% | 1.85% | |
| Persistent Systems Ltd. | Technology | 2.0 % | 8.25 Cr | 2.87% | 1.86% | |
| Max Financial Services Ltd. | Financial | 1.97 % | 8.13 Cr | 1.62% | 1.89% | |
| Global Health Ltd. | Healthcare | 1.97 % | 8.11 Cr | 1.82% | 1.63% | |
| Muthoot Finance Ltd. | Financial | 1.88 % | 7.76 Cr | 1.8% | 1.87% | |
| Interglobe Aviation Ltd. | Services | 1.87 % | 7.69 Cr | 1.77% | 1.78% | |
| Larsen & Toubro Ltd. | Construction | 1.79 % | 7.39 Cr | 2.13% | 1.84% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.73 % | 7.13 Cr | 1.98% | 2.36% | |
| Varun Beverages Ltd. | Consumer Staples | 1.57 % | 6.47 Cr | 2.43% | 1.35% | |
| CCL Products (India) Ltd. | Consumer Staples | 1.54 % | 6.33 Cr | 1.54% | 1.33% | |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.51 % | 6.22 Cr | 1.47% | -- | |
| Affle (India) Ltd. | Technology | 1.49 % | 6.15 Cr | 1.02% | -- | |
| State Bank of India | Financial | 1.43 % | 5.91 Cr | 1.67% | 1.81% | |
| Vishal Mega Mart Ltd. | Services | 1.41 % | 5.8 Cr | 0.95% | -- | |
| DOMS Industries Ltd. | Consumer Staples | 1.37 % | 5.66 Cr | 0.79% | 0.88% | |
| Bharti Airtel Ltd. | Communication | 1.32 % | 5.44 Cr | 1.31% | -- | |
| Sumitomo Chemical India Ltd. | Chemicals | 1.28 % | 5.27 Cr | 1.42% | 1.09% | |
| Bajaj Finance Ltd. | Financial | 1.28 % | 5.29 Cr | 1.18% | 1.45% | |
| Nippon Life India Asset Management Ltd. | Financial | 1.22 % | 5.03 Cr | 1.33% | 1.3% | |
| KPIT Technologies Ltd. | Technology | 1.22 % | 5.03 Cr | 1.77% | 1.67% | |
| JK Cement Ltd. | Materials | 1.22 % | 5.02 Cr | -- | -- | |
| Solar Industries India Ltd. | Chemicals | 1.19 % | 4.89 Cr | -- | -- | |
| Cummins India Ltd. | Capital Goods | 1.16 % | 4.76 Cr | 1.45% | 1.37% | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.15 % | 4.73 Cr | -- | -- | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.13 % | 4.66 Cr | 1.91% | 1.89% | |
| Sagility Ltd. | Services | 1.12 % | 4.59 Cr | 1.51% | -- | |
| Blue Star Ltd. | Consumer Discretionary | 1.1 % | 4.52 Cr | 1.47% | 1.55% | |
| Mahindra & Mahindra Ltd. | Automobile | 1.06 % | 4.38 Cr | 0.71% | -- | |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 1.01 % | 4.14 Cr | -- | -- | |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.01 % | 4.14 Cr | 0.74% | 0.94% | |
| Aster DM Healthcare Ltd. | Healthcare | 0.99 % | 4.07 Cr | -- | -- | |
| Multi Commodity Exchange Of India Ltd. | Services | 0.99 % | 4.07 Cr | 0.98% | 0.97% | |
| Kei Industries Ltd. | Capital Goods | 0.98 % | 4.02 Cr | 0.83% | 0.88% | |
| Ultratech Cement Ltd. | Materials | 0.98 % | 4.04 Cr | 1.63% | 1.84% | |
| JSW Cement Ltd. | Materials | 0.98 % | 4.03 Cr | -- | -- | |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 0.96 % | 3.94 Cr | 1.88% | -- | |
| Mankind Pharma Ltd. | Healthcare | 0.96 % | 3.94 Cr | -- | -- | |
| Tata Consultancy Services Ltd. | Technology | 0.96 % | 3.94 Cr | 1.5% | 1.7% | |
| Gabriel India Ltd. | Automobile | 0.95 % | 3.91 Cr | -- | -- | |
| Tube Investments Of India Ltd. | Automobile | 0.92 % | 3.81 Cr | 0.48% | -- | |
| Prestige Estates Projects Ltd. | Construction | 0.89 % | 3.67 Cr | 1.14% | 1.36% | |
| Karur Vysya Bank Ltd. | Financial | 0.89 % | 3.67 Cr | -- | -- | |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.85 % | 3.5 Cr | 0.86% | 0.85% | |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.84 % | 3.46 Cr | 1.06% | 0.88% | |
| SRF Ltd. | Diversified | 0.83 % | 3.4 Cr | -- | -- | |
| Awfis Space Solutions Ltd. | Services | 0.83 % | 3.41 Cr | 0.96% | 1.01% | |
| Gillette India Ltd. | Consumer Staples | 0.82 % | 3.36 Cr | -- | -- | |
| Polycab India Ltd. | Capital Goods | 0.82 % | 3.37 Cr | 0.99% | -- | |
| Trent Ltd. | Services | 0.8 % | 3.28 Cr | 1.64% | 1.91% | |
| Data Patterns (India) Ltd. | Capital Goods | 0.8 % | 3.31 Cr | -- | -- | |
| Le Travenues Technology Ltd. | Services | 0.8 % | 3.29 Cr | -- | -- | |
| Home First Finance Company India Ltd. | Financial | 0.77 % | 3.18 Cr | -- | -- | |
| Radico Khaitan Ltd. | Consumer Staples | 0.77 % | 3.17 Cr | 0.83% | 0.49% | |
| Torrent Power Ltd. | Energy | 0.76 % | 3.14 Cr | 1.09% | 1.5% | |
| Hindalco Industries Ltd. | Metals & Mining | 0.76 % | 3.15 Cr | 0.77% | 1.06% | |
| Maruti Suzuki India Ltd. | Automobile | 0.75 % | 3.07 Cr | 1.46% | 1.94% | |
| Metro Brands Ltd. | Consumer Discretionary | 0.75 % | 3.11 Cr | 0.8% | 0.92% | |
| Sai Life Sciences Ltd. | Healthcare | 0.74 % | 3.06 Cr | -- | -- | |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 0.74 % | 3.06 Cr | -- | -- | |
| Bharti Hexacom Ltd. | Communication | 0.73 % | 3 Cr | -- | -- | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.71 % | 2.93 Cr | 1.62% | 2.4% | |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.69 % | 2.82 Cr | -- | -- | |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.69 % | 2.84 Cr | 1.28% | 1.21% | |
| Infosys Ltd. | Technology | 0.65 % | 2.69 Cr | 0.99% | -- | |
| K.P.R. Mill Ltd. | Textiles | 0.64 % | 2.65 Cr | 0.51% | -- | |
| Anthem Biosciences Ltd. | Healthcare | 0.63 % | 2.61 Cr | -- | -- | |
| Sansera Engineering Ltd. | Automobile | 0.61 % | 2.53 Cr | 0.85% | 1.04% | |
| Hexaware Technologies Ltd. | Technology | 0.58 % | 2.38 Cr | -- | -- | |
| Max Healthcare Institute Ltd. | Healthcare | 0.57 % | 2.33 Cr | -- | -- | |
| CreditAccess Grameen Ltd. | Financial | 0.52 % | 2.14 Cr | -- | -- | |
| Divi's Laboratories Ltd. | Healthcare | 0.52 % | 2.16 Cr | -- | -- | |
| Tega Industries Ltd. | Metals & Mining | 0.52 % | 2.13 Cr | 0.72% | 0.94% | |
| Senco Gold Ltd. | Consumer Discretionary | 0.51 % | 2.11 Cr | 0.88% | 1.28% | |
| Brigade Enterprises Ltd. | Construction | 0.49 % | 2.01 Cr | 0.78% | 0.97% | |
| Bharat Electronics Ltd. | Capital Goods | 0.46 % | 1.88 Cr | -- | -- | |
| Ather Energy Ltd. | Automobile | 0.39 % | 1.62 Cr | -- | -- | |
| ABB India Ltd. | Capital Goods | 0.38 % | 1.57 Cr | 1.51% | 1.92% | |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.37 % | 1.53 Cr | 0.52% | 0.63% | |
| Kaynes Technology India Ltd. | Capital Goods | 0.37 % | 1.52 Cr | -- | -- | |
| Neuland Laboratories Ltd. | Healthcare | 0.36 % | 1.48 Cr | 0.43% | -- | |
| Triveni Turbine Ltd. | Construction | 0.33 % | 1.37 Cr | 0.82% | 0.82% | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| JSW Cement Ltd. | Materials | 4.03 Cr | -- | 4.03 Cr |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 3.06 Cr | -- | 3.06 Cr |
| DOMS Industries Ltd. | Consumer Staples | 5.66 Cr | 3.89 Cr | 1.77 Cr |
| Larsen & Toubro Ltd. | Construction | 7.39 Cr | 5.64 Cr | 1.74 Cr |
| Ather Energy Ltd. | Automobile | 1.62 Cr | -- | 1.62 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sumitomo Chemical India Ltd. | Chemicals | 5.27 Cr | 6.04 Cr | 76.88L |
| ICICI Bank Ltd. | Financial | 17.19 Cr | 18.22 Cr | 1.02 Cr |
| HDFC Bank Ltd. | Financial | 18.05 Cr | 19.14 Cr | 1.09 Cr |
| ABB India Ltd. | Capital Goods | 1.57 Cr | 3.38 Cr | 1.81 Cr |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | -- | 1.99 Cr | 1.99 Cr |