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Mutual Funds
PGIM India Midcap Fund Reg Gr
as of 22 May 2026, 16:36 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| UNO Minda Ltd | Consumer Cyclical | E | 2.52% |
| JK Cement Ltd | Basic Materials | E | 2.48% |
| Bharti Hexacom Ltd | Communication Services | E | 2.41% |
| The Federal Bank Ltd | Financial Services | E | 2.40% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 2.23% |
| Mankind Pharma Ltd | Healthcare | E | 2.17% |
| AU Small Finance Bank Ltd | Financial Services | E | 2.08% |
| Aditya Birla Capital Ltd | Financial Services | E | 2.06% |
| Max Financial Services Ltd | Financial Services | E | 1.98% |
| Prestige Estates Projects Ltd | Real Estate | E | 1.95% |
| Dixon Technologies (India) Ltd | Technology | E | 1.91% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.71% |
| Solar Industries India Ltd | Basic Materials | E | 1.66% |
| Blue Star Ltd | Industrials | E | 1.60% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.50% |
| SRF Ltd | Industrials | E | 1.45% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.45% |
| BSE Ltd | Financial Services | E | 1.45% |
| Eternal Ltd | Consumer Cyclical | E | 1.43% |
| Coromandel International Ltd | Basic Materials | E | 1.42% |
| GE Vernova T&D India Ltd | Industrials | E | 1.39% |
| Bajaj Finance Ltd | Financial Services | E | 1.38% |
| Torrent Power Ltd | Utilities | E | 1.36% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.36% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.33% |
| Cummins India Ltd | Industrials | E | 1.31% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.31% |
| Abbott India Ltd | Healthcare | E | 1.25% |
| PB Fintech Ltd | Financial Services | E | 1.22% |
| Indian Bank | Financial Services | E | 1.22% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.19% |
| Phoenix Mills Ltd | Real Estate | E | 1.19% |
| JSW Steel Ltd | Basic Materials | E | 1.17% |
| Astral Ltd | Industrials | E | 1.16% |
| Container Corporation of India Ltd | Industrials | E | 1.16% |
| Persistent Systems Ltd | Technology | E | 1.15% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.08% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.07% |
| Timken India Ltd | Industrials | E | 1.07% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.05% |
| Fortis Healthcare Ltd | Healthcare | E | 1.05% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.01% |
| Muthoot Finance Ltd | Financial Services | E | 0.97% |
| JSW Infrastructure Ltd | Industrials | E | 0.96% |
| Ajanta Pharma Ltd | Healthcare | E | 0.95% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.94% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.93% |
| LG Electronics India Ltd | Technology | E | 0.91% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.90% |
| KEI Industries Ltd | Industrials | E | 0.84% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.84% |
| Sai Life Sciences Ltd | Healthcare | E | 0.80% |
| Marico Ltd | Consumer Defensive | E | 0.77% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.76% |
| Bank of Maharashtra | Financial Services | E | 0.76% |
| Ipca Laboratories Ltd | Healthcare | E | 0.76% |
| Ashok Leyland Ltd | Industrials | E | 0.73% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.71% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.69% |
| Mphasis Ltd | Technology | E | 0.68% |
| One97 Communications Ltd | Technology | E | 0.67% |
| Anthem Biosciences Ltd | Healthcare | E | 0.65% |
| Apar Industries Ltd | Industrials | E | 0.62% |
| Bharat Electronics Ltd | Industrials | E | 0.61% |
| Suzlon Energy Ltd | Industrials | E | 0.61% |
| Triveni Turbine Ltd | Industrials | E | 0.60% |
| State Bank of India | Financial Services | E | 0.60% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.60% |
| Escorts Kubota Ltd | Industrials | E | 0.57% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.54% |
| City Union Bank Ltd | Financial Services | E | 0.53% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.51% |
| Premier Energies Ltd | Technology | E | 0.51% |
| Jindal Steel Ltd | Basic Materials | E | 0.51% |
| Lupin Ltd | Healthcare | E | 0.50% |
| PGIM India Liquid Dr Pl Gr | - | FO | 0.49% |
| Sundaram Finance Ltd | Financial Services | E | 0.49% |
| Oil India Ltd | Energy | E | 0.48% |
| Shriram Finance Ltd | Financial Services | E | 0.46% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.45% |
| Tech Mahindra Ltd | Technology | E | 0.44% |
| Acutaas Chemicals Ltd | Basic Materials | E | 0.43% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.43% |
| Trent Ltd | Consumer Cyclical | E | 0.42% |
| Affle 3i Ltd | Communication Services | E | 0.42% |
| National Aluminium Co Ltd | Basic Materials | E | 0.41% |
| Supreme Industries Ltd | Industrials | E | 0.40% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.40% |
| REC Ltd | Financial Services | E | 0.40% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.39% |
| Global Health Ltd | Healthcare | E | 0.33% |
| KPIT Technologies Ltd | Technology | E | 0.33% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.31% |
| Kaynes Technology India Ltd | Technology | E | 0.31% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.30% |
| Info Edge (India) Ltd | Communication Services | E | 0.30% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.29% |
| Bharat Rasayan Ltd | Basic Materials | E | 0.27% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 0.26% |
| PI Industries Ltd | Basic Materials | E | 0.24% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 0.18% |
| 29/10/2026 Maturing 364 DTB | - | BT | 0.15% |
| Coforge Ltd | Technology | E | 0.13% |
| Tvs Motor Company Limited | - | P | 0.02% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.02% |
| Clearing Corporation Of India Ltd. | - | CR | 2.66% |
| Net Receivables / (Payables) | - | C | 0.46% |
| ICICI Bank Ltd | - | E | - |
| Sagility Ltd | - | E | - |
| Dr. Lal PathLabs Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
97.14%
Debt
0.17%
Cash
2.66%
Equity sector allocation
Basic Materials
9.83%
Communication Services
3.13%
Consumer Cyclical
14.03%
Consumer Defensive
3.21%
Energy
1.27%
Financial Services
24.75%
Healthcare
10.67%
Industrials
18.71%
Real Estate
3.13%
Technology
7.04%
Utilities
1.36%
Others
2.87%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+13.14%
Fund Manager
Vinay Paharia
Risk Profile
Very High Risk
Expense Ratio
1.73%
Fund Size
₹10737.51 Cr
The PGIM India Midcap Fund Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| UNO Minda Ltd | 2.52% |
| JK Cement Ltd | 2.48% |
| Bharti Hexacom Ltd | 2.41% |
| The Federal Bank Ltd | 2.40% |
| Vishal Mega Mart Ltd | 2.23% |
| Mankind Pharma Ltd | 2.17% |
| AU Small Finance Bank Ltd | 2.08% |
| Aditya Birla Capital Ltd | 2.06% |
| Max Financial Services Ltd | 1.98% |
| Prestige Estates Projects Ltd | 1.95% |
| Dixon Technologies (India) Ltd | 1.91% |
| FSN E-Commerce Ventures Ltd | 1.71% |
| Solar Industries India Ltd | 1.66% |
| Blue Star Ltd | 1.60% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.50% |
| SRF Ltd | 1.45% |
| TVS Motor Co Ltd | 1.45% |
| BSE Ltd | 1.45% |
| Eternal Ltd | 1.43% |
| Coromandel International Ltd | 1.42% |
| GE Vernova T&D India Ltd | 1.39% |
| Bajaj Finance Ltd | 1.38% |
| Torrent Power Ltd | 1.36% |
| CG Power & Industrial Solutions Ltd | 1.36% |
| Tube Investments of India Ltd Ordinary Shares | 1.33% |
| Cummins India Ltd | 1.31% |
| ICICI Prudential Asset Management Co Ltd | 1.31% |
| Abbott India Ltd | 1.25% |
| PB Fintech Ltd | 1.22% |
| Indian Bank | 1.22% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.19% |
| Phoenix Mills Ltd | 1.19% |
| JSW Steel Ltd | 1.17% |
| Astral Ltd | 1.16% |
| Container Corporation of India Ltd | 1.16% |
| Persistent Systems Ltd | 1.15% |
| Karur Vysya Bank Ltd | 1.08% |
| Bharat Forge Ltd | 1.07% |
| Timken India Ltd | 1.07% |
| Varun Beverages Ltd | 1.05% |
| Fortis Healthcare Ltd | 1.05% |
| Multi Commodity Exchange of India Ltd | 1.01% |
| Muthoot Finance Ltd | 0.97% |
| JSW Infrastructure Ltd | 0.96% |
| Ajanta Pharma Ltd | 0.95% |
| APL Apollo Tubes Ltd | 0.94% |
| Hitachi Energy India Ltd Ordinary Shares | 0.93% |
| LG Electronics India Ltd | 0.91% |
| ICICI Lombard General Insurance Co Ltd | 0.90% |
| KEI Industries Ltd | 0.84% |
| Radico Khaitan Ltd | 0.84% |
| Sai Life Sciences Ltd | 0.80% |
| Marico Ltd | 0.77% |
| Cholamandalam Financial Holdings Ltd | 0.76% |
| Bank of Maharashtra | 0.76% |
| Ipca Laboratories Ltd | 0.76% |
| Ashok Leyland Ltd | 0.73% |
| ITC Hotels Ltd | 0.71% |
| Schaeffler India Ltd | 0.69% |
| Mphasis Ltd | 0.68% |
| One97 Communications Ltd | 0.67% |
| Anthem Biosciences Ltd | 0.65% |
| Apar Industries Ltd | 0.62% |
| Bharat Electronics Ltd | 0.61% |
| Suzlon Energy Ltd | 0.61% |
| Triveni Turbine Ltd | 0.60% |
| State Bank of India | 0.60% |
| Sona BLW Precision Forgings Ltd | 0.60% |
| Escorts Kubota Ltd | 0.57% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.54% |
| City Union Bank Ltd | 0.53% |
| 360 One Wam Ltd Ordinary Shares | 0.51% |
| Premier Energies Ltd | 0.51% |
| Jindal Steel Ltd | 0.51% |
| Lupin Ltd | 0.50% |
| PGIM India Liquid Dr Pl Gr | 0.49% |
| Sundaram Finance Ltd | 0.49% |
| Oil India Ltd | 0.48% |
| Shriram Finance Ltd | 0.46% |
| Jubilant Foodworks Ltd | 0.45% |
| Tech Mahindra Ltd | 0.44% |
| Acutaas Chemicals Ltd | 0.43% |
| Endurance Technologies Ltd | 0.43% |
| Trent Ltd | 0.42% |
| Affle 3i Ltd | 0.42% |
| National Aluminium Co Ltd | 0.41% |
| Supreme Industries Ltd | 0.40% |
| Bharat Petroleum Corp Ltd | 0.40% |
| REC Ltd | 0.40% |
| Hindustan Petroleum Corp Ltd | 0.39% |
| Global Health Ltd | 0.33% |
| KPIT Technologies Ltd | 0.33% |
| TBO Tek Ltd | 0.31% |
| Kaynes Technology India Ltd | 0.31% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.30% |
| Info Edge (India) Ltd | 0.30% |
| Bikaji Foods International Ltd | 0.29% |
| Bharat Rasayan Ltd | 0.27% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 0.26% |
| PI Industries Ltd | 0.24% |
| Dr Agarwal’s Health Care Ltd | 0.18% |
| 29/10/2026 Maturing 364 DTB | 0.15% |
| Coforge Ltd | 0.13% |
| Tvs Motor Company Limited | 0.02% |
| K.P.R. Mill Ltd | 0.02% |
| Clearing Corporation Of India Ltd. | 2.66% |
| Net Receivables / (Payables) | 0.46% |
| ICICI Bank Ltd | - |
| Sagility Ltd | - |
| Dr. Lal PathLabs Ltd | - |
The PGIM India Midcap Fund Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.83% |
| Communication Services | 3.13% |
| Consumer Cyclical | 14.03% |
| Consumer Defensive | 3.21% |
| Energy | 1.27% |
| Financial Services | 24.75% |
| Healthcare | 10.67% |
| Industrials | 18.71% |
| Real Estate | 3.13% |
| Technology | 7.04% |
| Utilities | 1.36% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in PGIM India Midcap Fund Reg Gr:
The exit load of PGIM India Midcap Fund Reg Gr is as follows:
Exit load of 0.5%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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