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PGIM India Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : PGIM India Mutual Fund
Portfolio Turnover Ratio : 38.00%. Category average turnover ratio is 183.85%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.64%
No of Stocks : 80 (Category Avg - 70.29) | Large Cap Investments : 8.89%| Mid Cap Investments : 24.67% | Small Cap Investments : 24.89% | Other : 38.19%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 80 70.1
Top 5 Stock Weight 15.06% 17.07%
Top 10 Stock Weight 28.07% 30.21%
Top 3 Sector Weight 16.41% 20.79%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 12344.60 13906.36
Holdings in large cap stocks 8.89% 9.24%
Holdings in mid cap stocks 24.67% 34.82%
Holdings in small cap stocks 24.89% 18.81%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Max Healthcare Institute Ltd. Hospital 4047.2 3.49% 0.02% 3.87% (Jun 2025) 3.11% (Nov 2024) 35.26 L 0.00
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 3432.1 2.96% 0.03% 2.96% (Oct 2025) 0.89% (Nov 2024) 10.80 L 0.00
J.K. Cement Ltd. Cement & cement products 3405.9 2.94% -0.11% 3.34% (Aug 2025) 1.93% (Nov 2024) 5.48 L 0.00
Solar Industries India Ltd. Explosives 3391.8 2.93% 0.05% 4.5% (May 2025) 2.05% (Dec 2024) 2.44 L 0.00
Bharti Hexacom Ltd. Telecom - equipment & accessories 3171.7 2.74% 0.24% 2.75% (Jul 2025) 1.3% (Nov 2024) 17.04 L 0.00
HDFC Asset Management Co. Ltd. Asset management company 3104.2 2.68% -0.14% 2.84% (Jul 2025) 1.97% (Jan 2025) 5.77 L 0.00
Max Financial Services Ltd. Life insurance 3081.8 2.66% -0.11% 2.82% (Jun 2025) 1.9% (Dec 2024) 19.93 L 0.00
UNO Minda Ltd. Auto components & equipments 3005.6 2.60% -0.19% 2.83% (Nov 2024) 2.05% (Apr 2025) 24.33 L 0.00
Vishal Mega Mart Ltd. Diversified retail 2973 2.57% -0.13% 2.7% (Sep 2025) 0% (Nov 2024) 2.05 Cr 0.00
Eternal Ltd. E-retail/ e-commerce 2895.4 2.50% -0.12% 2.62% (Sep 2025) 1.59% (Jun 2025) 91.12 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Max Healthcare Institute Ltd. Hospital 5.61 4047.2 3.49% 0.02% 3.87% (Jun 2025) 3.11% (Nov 2024) 35.26 L 0.00 Other 38.19
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 4.6 3432.1 2.96% 0.03% 2.96% (Oct 2025) 0.89% (Nov 2024) 10.80 L 0.00 Mid Cap 24.67
J.K. Cement Ltd. Cement & cement products 2.94 3405.9 2.94% -0.11% 3.34% (Aug 2025) 1.93% (Nov 2024) 5.48 L 0.00 Small Cap 24.89
Solar Industries India Ltd. Explosives 2.93 3391.8 2.93% 0.05% 4.5% (May 2025) 2.05% (Dec 2024) 2.44 L 0.00 Small Cap 24.89
Bharti Hexacom Ltd. Telecom - equipment & accessories 2.74 3171.7 2.74% 0.24% 2.75% (Jul 2025) 1.3% (Nov 2024) 17.04 L 0.00 Other 38.19
HDFC Asset Management Co. Ltd. Asset management company 2.68 3104.2 2.68% -0.14% 2.84% (Jul 2025) 1.97% (Jan 2025) 5.77 L 0.00 Large Cap 8.89
Max Financial Services Ltd. Life insurance 3.48 3081.8 2.66% -0.11% 2.82% (Jun 2025) 1.9% (Dec 2024) 19.93 L 0.00 Mid Cap 24.67
UNO Minda Ltd. Auto components & equipments 5.36 3005.6 2.60% -0.19% 2.83% (Nov 2024) 2.05% (Apr 2025) 24.33 L 0.00 Small Cap 24.89
Vishal Mega Mart Ltd. Diversified retail 2.57 2973 2.57% -0.13% 2.7% (Sep 2025) 0% (Nov 2024) 2.05 Cr 0.00 Other 38.19
Eternal Ltd. E-retail/ e-commerce 3.74 2895.4 2.50% -0.12% 2.62% (Sep 2025) 1.59% (Jun 2025) 91.12 L 0.00 Other 38.19
Persistent Systems Ltd. Computers - software & consulting 3.89 2757 2.38% 0.40% 3.52% (Jan 2025) 1.98% (Sep 2025) 4.66 L 0.00 Other 38.19
Prestige Estates Projects Ltd. Residential, commercial projects 2.82 2576.8 2.23% 0.26% 2.23% (Oct 2025) 0.96% (Mar 2025) 14.77 L 0.00 Mid Cap 24.67
Dixon Technologies (India) Ltd. Consumer electronics 2.97 2495.9 2.16% -0.16% 3.77% (Nov 2024) 2.07% (Jun 2025) 1.61 L 0.00 Other 38.19
ICICI Lombard General Insurance Co Ltd. General insurance 1.94 2240.9 1.94% 0.06% 2% (Jan 2025) 1.78% (Dec 2024) 11.24 L 0.00 Large Cap 8.89
- TVS Motor Company Ltd. 2/3 wheelers 1.93 2208.8 1.91% 0.00% 1.91% (Sep 2025) 1.53% (Dec 2024) 6.30 L 0.00 Mid Cap 24.67
Mankind Pharma Ltd. Pharmaceuticals 5.44 2200.5 1.90% -0.08% 2.17% (Mar 2025) 0% (Nov 2024) 9.23 L 0.00 Other 38.19
Abbott India Ltd. Pharmaceuticals 5.44 2154.3 1.86% -0.06% 2.35% (Feb 2025) 1.74% (Nov 2024) 74.30 k 0.00 Mid Cap 24.67
Varun Beverages Ltd. Other beverages 1.65 1906.2 1.65% 0.06% 2.3% (Dec 2024) 1.59% (Sep 2025) 40.59 L 0.00 Other 38.19
Bajaj Finance Ltd. Non banking financial company (nbfc) 4.6 1903.1 1.64% 0.03% 2.11% (Feb 2025) 1.4% (Jul 2025) 18.25 L 0.00 Other 38.19
Blue Star Ltd. Household appliances 2.14 1869 1.61% 0.01% 2% (Mar 2025) 1.19% (Nov 2024) 9.65 L 0.00 Small Cap 24.89
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.61 1859.4 1.61% 0.23% 1.61% (Oct 2025) 0.97% (Mar 2025) 2.01 L 0.00 Small Cap 24.89
Coromandel International Ltd. Fertilizers 1.6 1853.8 1.60% -0.13% 2.05% (Jul 2025) 0% (Nov 2024) 8.73 L 0.00 Mid Cap 24.67
Cummins India Ltd. Compressors, pumps & diesel engines 1.51 1750.4 1.51% 0.11% 1.51% (Oct 2025) 0.98% (Jan 2025) 4.03 L 0.00 Mid Cap 24.67
InterGlobe Aviation Ltd. Airline 1.48 1711.2 1.48% -0.02% 1.85% (Apr 2025) 1.47% (Nov 2024) 3.04 L 0.00 Large Cap 8.89
SRF Ltd. Specialty chemicals 1.45 1674.8 1.45% 0.03% 1.52% (Jul 2025) 0.79% (Dec 2024) 5.72 L 0.00 Mid Cap 24.67
Global Health Ltd. Hospital 5.61 1668.2 1.44% -0.04% 1.53% (Aug 2025) 1.03% (Dec 2024) 12.72 L 0.00 Other 38.19
Tube Investments Of India Ltd. Auto components & equipments 5.36 1460 1.26% -0.06% 1.4% (Jan 2025) 0.89% (Dec 2024) 4.83 L 0.00 Small Cap 24.89
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 3.74 1436.8 1.24% 0.05% 1.24% (Oct 2025) 0% (Nov 2024) 57.95 L 0.00 Other 38.19
Astral Ltd. Plastic products - industrial 2.38 1416.2 1.22% 0.04% 1.58% (Nov 2024) 1.16% (Aug 2025) 9.77 L 0.00 Mid Cap 24.67
PB Fintech Ltd. Financial technology (fintech) 1.22 1407.2 1.22% 0.04% 1.26% (May 2025) 0.25% (Nov 2024) 7.88 L 0.00 Other 38.19
Supreme Industries Ltd. Plastic products - industrial 2.38 1348.7 1.16% -0.16% 1.47% (Dec 2024) 0.88% (Nov 2024) 3.54 L 0.00 Mid Cap 24.67
Page Industries Ltd. Garments & apparels 1.15 1333.1 1.15% -0.01% 1.57% (Apr 2025) 1.15% (Oct 2025) 32.36 k 0.00 Mid Cap 24.67
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 3.6 1319.5 1.14% -0.03% 2.04% (Nov 2024) 0.93% (Feb 2025) 17.91 L 0.00 Small Cap 24.89
ICICI Bank Ltd. Private sector bank 1.9 1237.7 1.07% -0.02% 1.24% (Apr 2025) 1.04% (Dec 2024) 9.20 L 0.00 Large Cap 8.89
DR. LAL PATHLABS Ltd. Healthcare service provider 1.05 1219.1 1.05% -0.02% 1.13% (Aug 2025) 0.93% (Jun 2025) 3.89 L 0.00 Small Cap 24.89
Polycab India Limited Cables - electricals 2.04 1216.9 1.05% 0.03% 1.05% (Oct 2025) 0.78% (Feb 2025) 1.58 L 0.00 Other 38.19
- Hexaware Technologies Ltd. Computers - software & consulting 3.89 1203.3 1.04% 0.00% 1.41% (Aug 2025) 0% (Nov 2024) 17.51 L 0.00 Other 38.19
Container Corporation Of India Ltd. Logistics solution provider 1 1158.4 1.00% 0.01% 1.79% (Nov 2024) 0.99% (Sep 2025) 21.25 L 0.00 Large Cap 8.89
KEI Industries Ltd. Cables - electricals 2.04 1148.1 0.99% -0.03% 1.1% (Jan 2025) 0.39% (Nov 2024) 2.85 L 0.00 Small Cap 24.89
Torrent Power Ltd. Integrated power utilities 0.96 1111 0.96% 0.05% 1.23% (Apr 2025) 0.46% (Dec 2024) 8.44 L 0.00 Mid Cap 24.67
Escorts Ltd. Tractors 0.95 1100.9 0.95% 0.07% 1.01% (Jan 2025) 0.83% (Jun 2025) 2.91 L 0.00 Small Cap 24.89
Timken India Ltd. Abrasives & bearings 0.95 1097.1 0.95% 0.02% 1.06% (Nov 2024) 0.81% (Apr 2025) 3.49 L 0.00 Small Cap 24.89
JSW Infrastructure Ltd. Engineering, designing, construction 0.94 1093.8 0.94% -0.11% 1.05% (Sep 2025) 0.42% (Nov 2024) 37.74 L 0.00 Other 38.19
- Ajanta Pharma Limited Pharmaceuticals 5.44 1047 0.90% 0.00% 1.02% (Jul 2025) 0.87% (May 2025) 4.25 L 0.00 Small Cap 24.89
Jubilant Foodworks Ltd. Restaurants 0.89 1033.8 0.89% -0.05% 1.17% (Apr 2025) 0% (Nov 2024) 17.29 L 0.00 Other 38.19
ITC Hotels Ltd Hotels & resorts 0.88 1023.1 0.88% -0.07% 0.99% (Aug 2025) 0% (Nov 2024) 47.17 L 0.00 Other 38.19
GE T&D India Ltd. Heavy electrical equipment 3.6 1014.6 0.88% 0.01% 0.88% (Oct 2025) 0% (Nov 2024) 3.34 L 0.00 Small Cap 24.89
- Cholamandalam Financial Holdings Ltd. Investment company 0.87 1005 0.87% 0.00% 0.87% (Sep 2025) 0% (Nov 2024) 5.25 L 0.00 Small Cap 24.89
Karur Vysya Bank Ltd Private sector bank 1.9 957.5 0.83% 0.10% 0.83% (Oct 2025) 0.27% (Nov 2024) 39.38 L 0.00 Small Cap 24.89
Kaynes Technology India Private Ltd. Industrial products 0.82 947 0.82% -0.06% 0.88% (Sep 2025) 0% (Nov 2024) 1.41 L 0.00 Other 38.19
APL Apollo Tubes Ltd. Iron & steel products 1.54 946.7 0.82% 0.03% 0.82% (Oct 2025) 0.64% (Nov 2024) 5.28 L 0.00 Other 38.19
Aditya Birla Capital Ltd. Life insurance 3.48 944 0.82% 0.07% 0.82% (Oct 2025) 0% (Nov 2024) 29.12 L 0.00 Mid Cap 24.67
# LG Electronics India Pvt. Ltd. Consumer electronics 2.97 935.2 0.81% 0.81% 0.81% (Oct 2025) 0% (Nov 2024) 5.62 L 5.62 L Other 38.19
Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.44 898.2 0.78% -0.03% 0.92% (Dec 2024) 0% (Nov 2024) 7.50 L 0.00 Other 38.19
CRISIL Ltd. Other financial services 1.24 857.6 0.74% 0.06% 1.03% (Dec 2024) 0.68% (Sep 2025) 1.74 L 0.00 Mid Cap 24.67
# J S W Steel Ltd. Iron & steel products 1.54 833.1 0.72% 0.72% 0.72% (Oct 2025) 0% (Nov 2024) 6.91 L 6.91 L Large Cap 8.89
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 1.7 792.6 0.68% -0.06% 0.89% (Jul 2025) 0.68% (Oct 2025) 15.78 L 0.00 Other 38.19
Schaeffler India Ltd. Auto components & equipments 5.36 725.2 0.63% -0.04% 0.67% (Sep 2025) 0% (Nov 2024) 1.80 L 0.00 Other 38.19
Bharat Rasayan Ltd. Pesticides & agrochemicals 1.7 694.1 0.60% 0.04% 0.68% (Nov 2024) 0.52% (May 2025) 63.96 k 0.00 Small Cap 24.89
Suzlon Energy Ltd. Heavy electrical equipment 3.6 693.4 0.60% 0.03% 0.6% (Oct 2025) 0% (Nov 2024) 1.17 Cr 0.00 Small Cap 24.89
Phoenix Mills Ltd. Residential, commercial projects 2.82 688 0.59% 0.03% 1.61% (Nov 2024) 0.53% (Jul 2025) 4.09 L 0.00 Small Cap 24.89
Radico Khaitan Ltd. Breweries & distilleries 0.58 670.2 0.58% 0.03% 0.58% (Oct 2025) 0% (Nov 2024) 2.14 L 0.00 Small Cap 24.89
Sagility India Ltd. It enabled services 0.94 667.7 0.58% 0.10% 1.01% (Jan 2025) 0.18% (Nov 2024) 1.27 Cr 0.00 Other 38.19
Anthem Biosciences Ltd. Biotechnology 0.56 652.8 0.56% -0.06% 0.66% (Aug 2025) 0% (Nov 2024) 9.19 L 0.00 Other 38.19
Bharat Electronics Ltd. Aerospace & defense 0.56 644.3 0.56% 0.02% 0.56% (Oct 2025) 0% (Nov 2024) 15.12 L 0.00 Mid Cap 24.67
- Voltas Limited Household appliances 2.14 610 0.53% 0.00% 1.09% (Dec 2024) 0.5% (Jun 2025) 4.41 L 0.00 Mid Cap 24.67
- Triveni Turbine Ltd. Heavy electrical equipment 3.6 603.3 0.52% 0.00% 0.78% (Nov 2024) 0.51% (Aug 2025) 11.27 L 0.00 Small Cap 24.89
360 ONE WAM Ltd. Other financial services 1.24 573.8 0.50% 0.02% 0.54% (Jun 2025) 0% (Nov 2024) 5.31 L 0.00 Other 38.19
Endurance Technologies Ltd. Auto components & equipments 5.36 566 0.49% 0.01% 0.9% (May 2025) 0.44% (Jul 2025) 1.99 L 0.00 Mid Cap 24.67
Aster DM Healthcare Ltd. Hospital 5.61 564.6 0.49% 0.31% 0.49% (Oct 2025) 0% (Nov 2024) 8.33 L 5.12 L Small Cap 24.89
KPIT Technologies Ltd. Computers - software & consulting 3.89 542.7 0.47% -0.31% 1.08% (Jan 2025) 0.47% (Oct 2025) 4.65 L -3.36 L Other 38.19
ABB Power Products and Systems India Ltd. Heavy electrical equipment 3.6 528.9 0.46% -0.01% 0.52% (Jul 2025) 0% (Nov 2024) 29.75 k 0.00 Other 38.19
Trent Limited Speciality retail 0.44 513.3 0.44% -0.01% 1.53% (Dec 2024) 0.44% (Oct 2025) 1.09 L 0.00 Mid Cap 24.67
Pi Industries Ltd. Pesticides & agrochemicals 1.7 492.1 0.42% -0.01% 1.39% (Nov 2024) 0% (Nov 2024) 1.38 L 0.00 Mid Cap 24.67
Sona BLW Precision Forgings Ltd. Auto components & equipments 5.36 444.7 0.38% 0.04% 1.52% (Nov 2024) 0.34% (Sep 2025) 9.41 L 0.00 Other 38.19
Sai Life Sciences Ltd. Petrochemicals 0.37 427.1 0.37% 0.02% 0.37% (Oct 2025) 0% (Nov 2024) 4.65 L 0.00 Other 38.19
Affle India Ltd. It enabled services 0.94 420.8 0.36% 0.14% 0.36% (Oct 2025) 0% (Nov 2024) 2.18 L 89.98 k Other 38.19
Dr. Agarwals Health Care Ltd. Hospital 5.61 217.4 0.19% 0.09% 0.19% (Oct 2025) 0% (Nov 2024) 4.29 L 2.11 L Other 38.19
# Mrs.Bectors Food Specialities Ltd. Packaged foods 0.03 33.1 0.03% 0.03% 0.03% (Oct 2025) 0% (Nov 2024) 24.68 k 24.68 k Other 38.19
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.93 25.4 0.02% 0.00% 0% (Nov 2025) 0% (Nov 2025) 25.18 L 0.00 Other 38.19
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# J S W Steel Ltd. Iron & steel products 833.1 0.72% 0.72% 0.72% (Oct 2025) 0% (Nov 2024) 6.91 L 690795
# LG Electronics India Pvt. Ltd. Consumer electronics 935.2 0.81% 0.81% 0.81% (Oct 2025) 0% (Nov 2024) 5.62 L 562149
# Mrs.Bectors Food Specialities Ltd. Packaged foods 33.1 0.03% 0.03% 0.03% (Oct 2025) 0% (Nov 2024) 24.68 k 24675

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
UNO Minda Ltd. 2.60% 2.79% 2.73% 2.21% 2.31% 4.44% 4.10% 4.14% 4.18% 4.40% 5.56% 5.66% 5.36%
Max Healthcare Institute Ltd. 3.49% 3.47% 3.57% 3.83% 3.87% 3.59% 3.65% 3.75% 3.59% 3.58% 3.53% 3.11% 3.28%
Solar Industries India Ltd. 2.93% 2.88% 2.96% 3.03% 3.69% 4.50% 3.84% 3.37% 2.67% 2.49% 2.05% 2.28% 2.21%
Dixon Technologies (India) Ltd. 2.16% 2.32% 2.36% 2.37% 2.07% 3.08% 3.59% 2.96% 3.20% 3.16% 3.50% 3.77% 3.75%
Persistent Systems Ltd. 2.38% 1.98% 2.42% 2.34% 2.70% 2.65% 2.61% 2.78% 3.37% 3.52% 3.49% 3.25% 2.99%
J.K. Cement Ltd. 2.94% 3.05% 3.34% 3.18% 2.90% 2.73% 2.64% 2.62% 2.51% 2.53% 2.04% 1.93% 1.98%
Eternal Ltd. 2.50% 2.62% 2.51% 2.45% 1.59% 1.76% 3.58% 3.18% - - - - -
Zomato Ltd. - - - - - - - - 1.88% 1.72% 2.01% 2.05% 1.80%
Max Financial Services Ltd. 2.66% 2.77% 2.80% 2.61% 2.82% 2.61% 2.37% 2.14% 2.00% 2.05% 1.90% 1.97% 2.25%
HDFC Asset Management Co. Ltd. 2.68% 2.82% 2.77% 2.84% 2.57% 2.30% 2.20% 2.07% 2.01% 1.97% 1.98% 2.02% 2.09%
Vishal Mega Mart Ltd. 2.57% 2.70% 2.69% 2.50% 2.16% 2.02% 2.00% 1.81% 1.87% 1.85% 1.69% - -
Abbott India Ltd. 1.86% 1.92% 2.05% 2.23% 2.28% 2.05% 2.10% 2.22% 2.35% 1.86% 1.96% 1.74% 1.76%
Indian Hotels Company Limited - - - - 1.02% 2.06% 2.20% 2.26% 2.21% 2.16% 2.30% 2.11% 1.83%
Bharti Hexacom Ltd. 2.74% 2.50% 2.65% 2.75% 2.16% 2.03% 1.95% 1.74% 1.67% 1.59% 1.35% 1.30% 0.96%
ICICI Lombard General Insurance Co Ltd. 1.94% 1.88% 1.81% 1.89% 1.97% 1.91% 1.99% 1.96% 1.98% 2.00% 1.78% 1.89% 1.97%
Mankind Pharma Ltd. 1.90% 1.98% 2.00% 2.07% 1.84% 2.06% 2.15% 2.17% 2.04% 1.99% 0.75% - -
No of Debt Holding 1 (Category Avg - 0.81) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
T-Bills 0.14% 0.27%
Category - Mid Cap Fund
Security Type % Weight Category Average
Government Backed 0.14% 0.27%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Mid Cap Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 161.10 0.14% 17.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.96%
MF Units MF Units 0.44%
Net Receivables Net Receivables -0.18%
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