PGIM India Mutual Fund — sector concentration.
Where PGIM India Mutual Fund's equity book lives, by sector. Computed from the top-50 stock holdings disclosed in the AMC's monthly portfolio report.
How the book splits across sectors.
The single names doing the heavy lifting.
| # | Stock | Sector | % AUM | ₹ Exposure | Schemes |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 2.38% | ₹466 Cr | 4 |
| 2 | ICICI Bank Limited | Financial Services | 2.21% | ₹432 Cr | 5 |
| 3 | Vishal Mega Mart Limited | Consumer Cyclical | 2.10% | ₹411 Cr | 6 |
| 4 | J.K. Cement Limited | Basic Materials | 2.04% | ₹399 Cr | 5 |
| 5 | Uno Minda Limited | Consumer Cyclical | 1.91% | ₹374 Cr | 4 |
| 6 | Mankind Pharma Limited | Healthcare | 1.85% | ₹361 Cr | 6 |
| 7 | AU Small Finance Bank Limited | Financial Services | 1.74% | ₹341 Cr | 6 |
| 8 | Eternal Limited | Consumer Cyclical | 1.72% | ₹336 Cr | 6 |
| 9 | TVS Motor Company Limited | Consumer Cyclical | 1.57% | ₹307 Cr | 5 |
| 10 | Solar Industries India Limited | Basic Materials | 1.54% | ₹302 Cr | 6 |
Top-50 stock holdings, rolled up across every equity scheme.
The % of AMC equitycolumn is each stock's share ofPGIM India Mutual Fund's total equity AUM, summed across every equity scheme this AMC runs. A stock held by ten ofPGIM India Mutual Fund's schemes shows up once here with the combined weight — not ten times.
Sector mapping uses the Morningstar taxonomy via the NSE/BSE ISIN bridge. Stocks outside the AMC's top-50 don't appear in this view; very small overweights may live below the threshold even if the AMC technically holds them.
The Gini coefficient is computed across the same top-50 universe. PGIM India Mutual Fund's Gini = 0.475. Compare against the universe on the Gini scoreboard.
Full methodology · last computed 2026-05-30.
Holdings sourced from AMC monthly portfolio disclosures (AMFI), cross-referenced with NSE/BSE symbol masters and the Morningstar sector taxonomy. Concentration analysis is educational research, not a buy/sell signal. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.