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  • PGIM India Midcap Opp Fund-Reg(G)

PGIM India Midcap Opp Fund-Reg(G)

Company Sector Assets %
Dixon Technologies (India) Ltd. Consumer Durables 3.28
Max Healthcare Institute Ltd. Healthcare 3.27
The Phoenix Mills Ltd. Construction 2.83
Cholamandalam Investment and Finance Company Ltd. Financials 2.44
Timken India Ltd. Automobile And Ancillaries 2.31
UNO Minda Ltd. Automobile And Ancillaries 2.17
Tube Investments of India Ltd. Automobile And Ancillaries 2.16
Indraprastha Gas Ltd. Energy 2.16
HDFC Bank Ltd. Financials 2.14
Solar Industries India Ltd. Chemicals 2.09
HDFC Asset Management Company Ltd. Financials 2.04
Persistent Systems Ltd. Technology 2.02
JK Cement Ltd. Construction 1.97
Max Financial Services Ltd. Financials 1.91
Container Corporation Of India Ltd. Logistics 1.90
TVS Motor Company Ltd. Automobile And Ancillaries 1.85
Info Edge (India) Ltd. Technology 1.76
Abbott India Ltd. Healthcare 1.73
Poonawalla Fincorp Ltd. Financials 1.71
The Indian Hotels Company Ltd. Travel 1.68
CG Power and Industrial Solutions Ltd. Capital Goods 1.68
Varun Beverages Ltd. FMCG 1.60
Mankind Pharma Ltd. Healthcare 1.59
Astral Ltd. Consumer Durables 1.56
Zomato Ltd. Retail And Other Services 1.55
Sona BLW Precision Forgings Ltd. Automobile And Ancillaries 1.55
CreditAccess Grameen Ltd. Financials 1.54
Aarti Industries Ltd. Chemicals 1.51
Syngene International Ltd. Miscellaneous 1.51
Escorts Kubota Ltd. Automobile And Ancillaries 1.48
Supreme Industries Ltd. Consumer Durables 1.48
Narayana Hrudayalaya Ltd. Healthcare 1.47
Interglobe Aviation Ltd. Travel 1.46
Devyani International Ltd. FMCG 1.45
Coforge Ltd. Technology 1.27
Axis Bank Ltd. Financials 1.26
Motherson Sumi Wiring India Ltd. Metals 1.24
Central Depository Services (India) Ltd. Financials 1.22
L&T Technology Services Ltd. Technology 1.12
Laurus Labs Ltd. Healthcare 1.12
Balkrishna Industries Ltd. Automobile And Ancillaries 1.11
SKF India Ltd. Automobile And Ancillaries 1.05
Blue Star Ltd. Consumer Durables 1.05
ICICI Bank Ltd. Financials 1.04
PI Industries Ltd. Chemicals 1.03
Shriram Finance Ltd. Financials 1.01
Voltas Ltd. Consumer Durables 1.00
Vedant Fashions Ltd. Textile 0.99
United Spirits Ltd. FMCG 0.99
Kajaria Ceramics Ltd. Construction 0.94
Dr. Lal Pathlabs Ltd. Healthcare 0.91
Havells India Ltd. Capital Goods 0.87
Metro Brands Ltd. Retail And Other Services 0.80
Ajanta Pharma Ltd. Healthcare 0.77
Multi Commodity Exchange Of India Ltd. Financials 0.76
CRISIL Ltd. Miscellaneous 0.75
APL Apollo Tubes Ltd. Metals 0.71
Mphasis Ltd. Technology 0.71
Hero MotoCorp Ltd. Automobile And Ancillaries 0.66
Happiest Minds Technologies Ltd. Technology 0.62
Sumitomo Chemical India Ltd. Chemicals 0.62
Bharat Rasayan Ltd. Chemicals 0.61
Triveni Turbine Ltd. Capital Goods 0.60
Navin Fluorine International Ltd. Chemicals 0.57
Aavas Financiers Ltd. Financials 0.55
SRF Ltd. Chemicals 0.55
Page Industries Ltd. Textile 0.50
ZF Commercial Vehicle Control Systems India Ltd. Automobile And Ancillaries 0.48
AU Small Finance Bank Ltd. Financials 0.46
Zydus Lifesciences Ltd. Healthcare 0.40
JSW Infrastructure Ltd. Infrastructure 0.36
Trent Ltd. Retail And Other Services 0.35
AIA Engineering Ltd. Automobile And Ancillaries 0.27
Bharti Hexacom Ltd. Media And Communications 0.26
Clean Science And Technology Ltd. Chemicals 0.24
Vinati Organics Ltd. Chemicals 0.16
Endurance Technologies Ltd. Automobile And Ancillaries 0.15
Total   96.98

Portfolio Market Cap

  (As On 30-Apr-24)
  Fund Category Avg.
Avg. Mkt. Cap (Cr.) 53,894.00 52,584.87
Large (%) 19.2 16.87
Mid (%) 57.47 61.9
Small (%) 20.29 17.54

Portfolio Summary

  (As On 30-Apr-24)
Concentration & Valuation
Number Of Stocks 77
Top 10 Stocks (%) 24.85
Top 5 Stocks (%) 14.13
Top 3 Stocks (%) 9.38
Portfolio P/B Ratio 11.69
Portfolio P/E Ratio 59.52

Debt Holdings 

  (As On 30-Apr-24)
Instrument Asset Type Rating Assets %
182 Days Treasury Bill - 05-Sep-2024 Treasury Bills SOVEREIGN 0.19
Total     0.19

Cash & Cash Equivalents

  (As On 30-Apr-24)
Instrument Assets %
Clearing Corporation Of India Ltd. 3.47
Net Current Asset -0.63
Total 2.84
Grand Total 100
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