LoadingMutual fund
PGIM India Mutual Fund · Equity
Added
Largest addition
ICICI Lombard General Insurance Company Ltd.
shares +29.6% · Financial Services
+₹22.4 cr
New position
Manipal Health Enterprises Limited
0.8% of the portfolio
+₹87.2 cr
Reduced
Largest reduction
Phoenix Mills Ltd.
shares −48.5% · Realty
−₹66.0 cr
Exited
Aster DM Quality Care Ltd.
was 0.6% of the portfolio
−₹68.5 cr
Upgrade the plan to view this stock.ICICI Lombard General Insurance Company Ltd.ICICIGI
Financial ServicesStocks this fund has persistently increased or reduced across its recent disclosures.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.
Federal Bank Ltd.FEDERALBNK | Financial Services | −₹1.9 cr0.0% shares | 8.67M | 2.8% | +₹309 cr | Unchanged |
Upgrade the plan to view this stock.Bharti Hexacom Ltd.BHARTIHEXA | Telecommunication | −₹10.6 cr0.0% shares | 1.70M | 2.4% | +₹263 cr | Unchanged |
Aditya Birla Capital Ltd.ABCAPITAL | Financial Services | +₹3.3 cr0.0% shares | 6.41M | 2.3% | +₹262 cr | Unchanged |
Upgrade the plan to view this stock.Mankind Pharma Ltd.MANKIND | Healthcare | −₹5.2 cr0.0% shares | 1.04M | 2.2% | +₹251 cr | Unchanged |
Upgrade the plan to view this stock.Prestige Estates Projects Ltd.PRESTIGE | Realty | +₹2.5 cr0.0% shares | 1.48M | 2.1% | +₹241 cr | Unchanged |
Upgrade the plan to view this stock.UNO Minda Ltd.UNOMINDA | Automobile and Auto Components | −₹35.2 cr−19.4% shares | 1.87M | 2.1% | +₹239 cr | Reduced |
Upgrade the plan to view this stock.AU Small Finance Bank Ltd.AUBANK | Financial Services | +₹8.5 cr0.0% shares | 2.19M | 2.1% | +₹238 cr | Unchanged |
Upgrade the plan to view this stock.Max Financial Services Ltd.MFSL | Financial Services | +₹9.9 cr0.0% shares | 1.34M | 1.9% | +₹211 cr | Unchanged |
Upgrade the plan to view this stock.FSN E-Commerce Ventures Ltd.NYKAA | Consumer Services | +₹9.7 cr0.0% shares | 5.98M | 1.9% | +₹209 cr | Unchanged |
Eternal Ltd.ETERNAL | Consumer Services | +₹15.9 cr0.0% shares | 6.20M | 1.8% | +₹204 cr | Unchanged |
TVS Motor Company Ltd.TVSMOTOR | Automobile and Auto Components | +₹1.3 cr0.0% shares | 444.44K | 1.7% | +₹193 cr | Unchanged |
Upgrade the plan to view this stock.Vishal Mega Mart Ltd.VMM | Consumer Services | +₹5.9 cr0.0% shares | 16.81M | 1.7% | +₹186 cr | Unchanged |
Upgrade the plan to view this stock.J.K. Cement Ltd.JKCEMENT | Construction Materials | −₹11.2 cr0.0% shares | 360.92K | 1.6% | +₹185 cr | Unchanged |
| Financial Services | +₹38.6 cr0.0% shares | 545.78K | 1.6% | +₹186 cr | Unchanged | |
Solar Industries India Ltd.SOLARINDS | Chemicals | +₹15.7 cr0.0% shares | 91.27K | 1.6% | +₹184 cr | Unchanged |
| Financial Services | +₹37.6 cr0.0% shares | 1.01M | 1.5% | +₹173 cr | Unchanged | |
Max Healthcare Institute Ltd.MAXHEALTH | Healthcare | −₹9.1 cr0.0% shares | 1.62M | 1.5% | +₹169 cr | Unchanged |
BSE Ltd.BSE | Financial Services | −₹18.5 cr0.0% shares | 507.37K | 1.5% | +₹167 cr | Unchanged |
Upgrade the plan to view this stock.SRF Ltd.SRF | Chemicals | −₹3.8 cr0.0% shares | 619.34K | 1.4% | +₹159 cr | Unchanged |
Upgrade the plan to view this stock.Nippon Life India Asset Management Ltd.NAM-INDIA | Financial Services | +₹1.4 cr0.0% shares | 1.27M | 1.3% | +₹149 cr | Unchanged |
Upgrade the plan to view this stock.Coromandel International Ltd.COROMANDEL | Chemicals | −₹12.9 cr0.0% shares | 769.41K | 1.3% | +₹147 cr | Unchanged |
Persistent Systems Ltd.PERSISTENT | Information Technology | +₹1.2 cr0.0% shares | 257.07K | 1.3% | +₹144 cr | Unchanged |
Upgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON | Consumer Durables | +₹7.4 cr0.0% shares | 92.93K | 1.2% | +₹138 cr | Unchanged |
| Capital Goods | +₹7.8 cr0.0% shares | 1.49M | 1.2% | +₹137 cr | Unchanged | |
Upgrade the plan to view this stock.Karur Vysya Bank Ltd.KARURVYSYA | Financial Services | +₹2.0 cr0.0% shares | 3.94M | 1.2% | +₹137 cr | Unchanged |
Lenskart Solutions Ltd.LENSKART | Consumer Services | +₹20.4 cr0.0% shares | 2.02M | 1.2% | +₹134 cr | Unchanged |
Upgrade the plan to view this stock.Ajanta Pharmaceuticals Ltd.AJANTPHARM | Healthcare | +₹4.9 cr0.0% shares | 361.24K | 1.2% | +₹130 cr | Unchanged |
JSW Steel Ltd.JSWSTEEL | Metals & Mining | +₹3.7 cr0.0% shares | 990.79K | 1.2% | +₹130 cr | Unchanged |
Upgrade the plan to view this stock.Bharat Forge Ltd.BHARATFORG | Automobile and Auto Components | −₹5.8 cr0.0% shares | 612.00K | 1.1% | +₹129 cr | Unchanged |
Upgrade the plan to view this stock.JSW Infrastructure Ltd.JSWINFRA | Services | +₹10.4 cr0.0% shares | 3.77M | 1.1% | +₹128 cr | Unchanged |
| Services | −₹3.3 cr0.0% shares | 2.45M | 1.1% | +₹125 cr | Unchanged | |
Upgrade the plan to view this stock.Astral Ltd.ASTRAL | Capital Goods | +₹6.0 cr0.0% shares | 816.24K | 1.1% | +₹124 cr | Unchanged |
| Capital Goods | +₹3.3 cr0.0% shares | 274.36K | 1.1% | +₹122 cr | Unchanged | |
Bajaj Finance Ltd.BAJFINANCE | Financial Services | −₹9.7 cr0.0% shares | 1.15M | 1.1% | +₹122 cr | Unchanged |
Upgrade the plan to view this stock.Radico Khaitan LtdRADICO | Fast Moving Consumer Goods | +₹3.8 cr0.0% shares | 262.61K | 1.1% | +₹118 cr | Unchanged |
Infosys Ltd.INFY | Information Technology | +₹38.0 L0.0% shares | 1.03M | 1.0% | +₹116 cr | Unchanged |
Upgrade the plan to view this stock.Sai Life Sciences Ltd.SAILIFE | Healthcare | +₹11.6 cr0.0% shares | 801.82K | 1.0% | +₹117 cr | Unchanged |
Upgrade the plan to view this stock.Blue Star Ltd.BLUESTARCO | Consumer Durables | −₹16.7 cr0.0% shares | 766.07K | 1.0% | +₹112 cr | Unchanged |
Upgrade the plan to view this stock.ICICI Lombard General Insurance Company Ltd.ICICIGI | Financial Services | +₹22.4 cr+29.6% shares | 714.22K | 1.0% | +₹112 cr | Increased |
Upgrade the plan to view this stock.KEI Industries Ltd.KEI | Capital Goods | +₹13.8 cr0.0% shares | 186.66K | 1.0% | +₹107 cr | Unchanged |
Upgrade the plan to view this stock.Info Edge (India) Ltd.NAUKRI | Consumer Services | +₹7.0 cr0.0% shares | 808.00K | 0.9% | +₹106 cr | Unchanged |
Upgrade the plan to view this stock.Ipca Laboratories Ltd.IPCALAB | Healthcare | +₹12.1 cr0.0% shares | 531.41K | 0.9% | +₹105 cr | Unchanged |
Upgrade the plan to view this stock.Timken India Ltd.TIMKEN | Capital Goods | +₹14.0 L0.0% shares | 334.28K | 0.9% | +₹105 cr | Unchanged |
LG Electronics India Ltd.LGEINDIA | Consumer Durables | +₹12.7 cr0.0% shares | 611.85K | 0.9% | +₹104 cr | Unchanged |
Indian BankINDIANB | Financial Services | −₹25.5 cr−25.3% shares | 1.15M | 0.9% | +₹103 cr | Reduced |
Upgrade the plan to view this stock.Torrent Power Ltd.TORNTPOWER | Power | −₹16.7 cr0.0% shares | 843.87K | 0.9% | +₹103 cr | Unchanged |
Cummins India Ltd.CUMMINSIND | Capital Goods | −₹8.0 cr0.0% shares | 192.75K | 0.9% | +₹98.4 cr | Unchanged |
Upgrade the plan to view this stock.Tube Investments of India Ltd.TIINDIA | Automobile and Auto Components | +₹91.5 L0.0% shares | 338.96K | 0.8% | +₹94.2 cr | Unchanged |
Muthoot Finance Ltd.MUTHOOTFIN | Financial Services | −₹4.3 cr0.0% shares | 304.83K | 0.8% | +₹90.8 cr | Unchanged |
Upgrade the plan to view this stock.APL Apollo Tubes Ltd.APLAPOLLO | Capital Goods | +₹16.4 cr0.0% shares | 405.12K | 0.8% | +₹90.1 cr | Unchanged |
Upgrade the plan to view this stock.Manipal Health Enterprises LimitedMANIPALHOS | Healthcare | +₹87.2 cr— | 1.14M | 0.8% | +₹87.2 cr | New |
Marico Ltd.MARICO | Fast Moving Consumer Goods | −₹5.4 cr0.0% shares | 1.07M | 0.8% | +₹87.8 cr | Unchanged |
Exide Industries Ltd.EXIDEIND | Automobile and Auto Components | −₹1.9 cr0.0% shares | 1.96M | 0.8% | +₹86.4 cr | Unchanged |
Abbott India Ltd.ABBOTINDIA | Healthcare | −₹6.4 cr0.0% shares | 32.97K | 0.8% | +₹85.2 cr | Unchanged |
Upgrade the plan to view this stock.Ashok Leyland Ltd.ASHOKLEY | Capital Goods | +₹4.6 cr0.0% shares | 4.87M | 0.8% | +₹85.5 cr | Unchanged |
Upgrade the plan to view this stock.Bank of MaharashtraMAHABANK | Financial Services | +₹2.8 cr0.0% shares | 10.38M | 0.8% | +₹85.2 cr | Unchanged |
Upgrade the plan to view this stock.Sona BLW Precision Forgings Ltd.SONACOMS | Automobile and Auto Components | +₹4.6 cr0.0% shares | 1.05M | 0.8% | +₹85.6 cr | Unchanged |
Upgrade the plan to view this stock.Fortis Healthcare Ltd.FORTIS | Healthcare | −₹31.9 cr−24.5% shares | 924.35K | 0.8% | +₹83.8 cr | Reduced |
Upgrade the plan to view this stock.Anthem Biosciences Ltd.ANTHEM | Healthcare | +₹7.7 cr0.0% shares | 919.30K | 0.7% | +₹82.1 cr | Unchanged |
| Financial Services | −₹1.3 cr0.0% shares | 265.29K | 0.7% | +₹81.3 cr | Unchanged | |
Upgrade the plan to view this stock.MphasiS Ltd.MPHASIS | Information Technology | +₹2.7 cr0.0% shares | 321.08K | 0.7% | +₹77.9 cr | Unchanged |
Upgrade the plan to view this stock.ITC Hotels Ltd.ITCHOTELS | Consumer Services | −₹1.1 cr0.0% shares | 4.72M | 0.7% | +₹75.5 cr | Unchanged |
Upgrade the plan to view this stock.Schaeffler India Ltd.SCHAEFFLER | Automobile and Auto Components | −₹1.2 cr0.0% shares | 180.34K | 0.7% | +₹72.4 cr | Unchanged |
Hitachi Energy India Ltd.POWERINDIA | Capital Goods | +₹3.4 cr0.0% shares | 21.26K | 0.6% | +₹71.8 cr | Unchanged |
Upgrade the plan to view this stock.Phoenix Mills Ltd.PHOENIXLTD | Realty | −₹66.0 cr−48.5% shares | 372.04K | 0.6% | +₹70.7 cr | Reduced |
Apar Industries Ltd.APARINDS | Capital Goods | +₹13.1 cr0.0% shares | 39.16K | 0.6% | +₹69.3 cr | Unchanged |
Upgrade the plan to view this stock.Force Motors Ltd.FORCEMOT | Automobile and Auto Components | −₹1.4 cr0.0% shares | 37.05K | 0.6% | +₹64.9 cr | Unchanged |
Upgrade the plan to view this stock.Horizon Industrial Parks LimitedHORIZONIND | Realty | +₹65.4 cr— | 11.50M | 0.6% | +₹65.4 cr | New |
Upgrade the plan to view this stock.Triveni Turbine Ltd.TRITURBINE | Capital Goods | −₹2.7 cr0.0% shares | 1.13M | 0.6% | +₹65.2 cr | Unchanged |
Upgrade the plan to view this stock.ACME Solar Holdings Ltd.ACMESOLAR | Power | +₹6.2 cr0.0% shares | 1.59M | 0.6% | +₹63.8 cr | Unchanged |
Upgrade the plan to view this stock.City Union Bank Ltd.CUB | Financial Services | +₹6.4 cr0.0% shares | 2.80M | 0.6% | +₹64.1 cr | Unchanged |
| Financial Services | +₹2.0 cr0.0% shares | 603.00K | 0.6% | +₹63.9 cr | Unchanged | |
Upgrade the plan to view this stock.360 ONE WAM Ltd.360ONE | Financial Services | +₹2.1 cr0.0% shares | 530.90K | 0.6% | +₹62.4 cr | Unchanged |
| Capital Goods | +₹4.0 cr0.0% shares | 1.51M | 0.6% | +₹62.7 cr | Unchanged | |
Upgrade the plan to view this stock.Shyam Metalics and Energy Ltd.SHYAMMETL | Capital Goods | +₹3.6 cr0.0% shares | 575.90K | 0.6% | +₹63.0 cr | Unchanged |
| Capital Goods | +₹4.8 cr0.0% shares | 1.34M | 0.5% | +₹59.2 cr | Unchanged | |
Shriram Finance Ltd.SHRIRAMFIN | Financial Services | +₹3.3 cr0.0% shares | 521.30K | 0.5% | +₹57.9 cr | Unchanged |
| Fast Moving Consumer Goods | −₹6.1 cr0.0% shares | 1.47M | 0.5% | +₹58.7 cr | Unchanged | |
Acutaas Chemicals Ltd.ACUTAAS | Healthcare | +₹1.0 cr0.0% shares | 179.96K | 0.5% | +₹56.9 cr | Unchanged |
Upgrade the plan to view this stock.Endurance Technologies Ltd.ENDURANCE | Automobile and Auto Components | +₹2.3 cr0.0% shares | 199.40K | 0.5% | +₹57.3 cr | Unchanged |
Upgrade the plan to view this stock.Premier Energies Ltd.PREMIERENE | Capital Goods | +₹76.1 L0.0% shares | 539.42K | 0.5% | +₹55.9 cr | Unchanged |
Jindal Steel Ltd.JINDALSTEL | Metals & Mining | +₹4.1 cr0.0% shares | 448.66K | 0.5% | +₹53.5 cr | Unchanged |
Upgrade the plan to view this stock.Sundaram Finance Ltd.SUNDARMFIN | Financial Services | −₹1.5 cr0.0% shares | 115.58K | 0.5% | +₹52.5 cr | Unchanged |
Tech Mahindra Ltd.TECHM | Information Technology | −₹74.8 L0.0% shares | 321.00K | 0.5% | +₹52.3 cr | Unchanged |
Affle 3i Ltd.AFFLE | Information Technology | +₹37.5 L0.0% shares | 315.36K | 0.5% | +₹50.4 cr | Unchanged |
Upgrade the plan to view this stock.Lupin Ltd.LUPIN | Healthcare | −₹5.3 cr0.0% shares | 231.71K | 0.5% | +₹50.7 cr | Unchanged |
Upgrade the plan to view this stock.Oil India Ltd.OIL | Oil Gas & Consumable Fuels | +₹2.6 cr0.0% shares | 1.05M | 0.5% | +₹50.7 cr | Unchanged |
Upgrade the plan to view this stock.Jubilant Foodworks Ltd.JUBLFOOD | Consumer Services | +₹5.8 cr0.0% shares | 1.00M | 0.4% | +₹49.7 cr | Unchanged |
| Oil Gas & Consumable Fuels | +₹61.9 L0.0% shares | 1.44M | 0.4% | +₹46.7 cr | Unchanged | |
Upgrade the plan to view this stock.TBO Tek Ltd.TBOTEK | Consumer Services | +₹5.7 cr0.0% shares | 267.38K | 0.4% | +₹46.7 cr | Unchanged |
Trent Ltd.TRENT | Consumer Services | −₹2.1 cr0.0% shares | 164.00K | 0.4% | +₹47.2 cr | Unchanged |
Bosch Ltd.BOSCHLTD | Automobile and Auto Components | +₹8.2 cr0.0% shares | 9.23K | 0.4% | +₹46.2 cr | Unchanged |
Upgrade the plan to view this stock.Supreme Industries Ltd.SUPREMEIND | Capital Goods | +₹1.1 cr0.0% shares | 120.00K | 0.4% | +₹42.7 cr | Unchanged |
National Aluminium Co. Ltd.NATIONALUM | Metals & Mining | +₹3.5 cr0.0% shares | 1.10M | 0.4% | +₹42.0 cr | Unchanged |
Hindustan Petroleum Corporation Ltd.HINDPETRO | Oil Gas & Consumable Fuels | −₹2.7 cr0.0% shares | 1.11M | 0.4% | +₹40.5 cr | Unchanged |
InterGlobe Aviation Ltd.INDIGO | Services | +₹48.8 L0.0% shares | 77.40K | 0.4% | +₹40.5 cr | Unchanged |
Upgrade the plan to view this stock.Sumitomo Chemical India Ltd.SUMICHEM | Chemicals | +₹55.6 L0.0% shares | 778.05K | 0.4% | +₹40.3 cr | Unchanged |
Upgrade the plan to view this stock.REC Ltd.RECLTD | Financial Services | −₹6.0 cr0.0% shares | 1.20M | 0.3% | +₹38.8 cr | Unchanged |
Upgrade the plan to view this stock.Mrs. Bectors Food Specialities LimitedBECTORFOOD | Fast Moving Consumer Goods | +₹2.9 cr0.0% shares | 1.41M | 0.3% | +₹32.0 cr | Unchanged |
Upgrade the plan to view this stock.Bharat Rasayan LimitedBHARATRAS | Chemicals | −₹1.8 cr−4.2% shares | 201.88K | 0.2% | +₹25.2 cr | Reduced |
Upgrade the plan to view this stock.Thermax Ltd.THERMAX | Capital Goods | −₹2.6 cr0.0% shares | 64.05K | 0.2% | +₹25.0 cr | Unchanged |
Coforge Ltd.COFORGE | Information Technology | +₹3.1 cr0.0% shares | 116.80K | 0.2% | +₹23.2 cr | Unchanged |
Upgrade the plan to view this stock.Dr. Agarwal's Health Care LimitedAGARWALEYE | Healthcare | +₹1.5 cr0.0% shares | 429.41K | 0.2% | +₹22.0 cr | Unchanged |
Upgrade the plan to view this stock.Bikaji Foods International Ltd.BIKAJI | Fast Moving Consumer Goods | −₹17.7 cr−58.9% shares | 189.49K | 0.1% | +₹11.9 cr | Reduced |
Aster DM Quality Care Ltd.ASTERDM | Healthcare | −₹68.5 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Global Health Ltd.MEDANTA | Healthcare | −₹44.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.K.P.R. Mill Ltd.KPRMILL | Textiles | −₹2.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Krishna Institute of Medical Sciences Ltd.KIMS | Healthcare | −₹21.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.PI Industries Ltd.PIIND | Chemicals | −₹23.0 cr−100.0% shares | 0 | — | ₹0 | Exited |
Polycab India Ltd.POLYCAB | Capital Goods | −₹41.0 cr−100.0% shares | 0 | — | ₹0 | Exited |
Increasing Automobile and Auto Components exposure while reducing Chemicals.
Sector allocation, Feb 2026 → Aug 2026
Allocation change, Feb 2026 → Aug 2026, the same range as Capital Rotation.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Over the last 6 months, the fund's largest allocation increase was in Automobile and Auto Components (+1.3 pp), while Chemicals saw the largest allocation reduction (−2.0 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Metals & Mining +0.3 pp · Oil Gas & Consumable Fuels +0.3 pp · Power +0.3 pp · Financial Services +0.2 pp · Information Technology +0.2 pp · Healthcare −0.1 pp
Stable: Textiles −0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Chemicals, Solar Industries India Ltd. and SRF Ltd. were the largest position reductions.
Ribbon width is the notional size of each disclosed share change: shares added or removed, valued at the Aug 2026 reference price. Ribbons join each holding to the sector, not to other holdings; disclosures do not show which sale funded which purchase.
Allocation change is the percentage-point change in each sector's share of the disclosed portfolio, and can move with prices as well as trades. Position changes compare corporate-action adjusted share quantities at the two disclosures; a change under 0.5% of the existing holding counts as unchanged. Holdings without a sector classification are grouped as Unclassified.
Stocks this fund has persistently increased or reduced across its recent disclosures.
0 holdings show persistent accumulation1 show persistent reduction112 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
No persistent accumulation met the conviction threshold during this period.
Upgrade the plan to view this stock.Page Industries Ltd.PAGEIND
TextilesReduced in 2 of 3 comparable transitions
Exited Dec 2025
Conviction signal based on persistent disclosed position changes. Bars show each stock's disclosed share quantity scaled to its own first holding in the range (not portfolio weight), adjusted for splits and bonuses. A move under 0.5% of the existing holding counts as stable.
Fund Quality
Strengths: Cheaper than most category peers; Less concentrated than most category peers; Fell less than most peers in market declines.
Weaknesses: Long-term returns behind most category peers.
Change since 30 Jun 2026: Performance −1.3 points.