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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Midcap Fund Reg IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset -0.15
Derivatives/Mutual Fund/ETF 0.48
Equity 97.75
Treasury Bill 0.15
Trep 1.75
 
Concentration Analysis
Top 5 Holdings 12.40%
Top 10 Holdings 22.03%
Top 25 Holdings 44.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.57
Retail 10.88
Automobile 9.89
Pharma & Biotech 7.74
Industrial Products 7.43
Finance & Investments 4.91
Software & Services 4.13
Healthcare 4.06
Electricals 3.56
Consumer Durables 3.16
Chemicals 2.99
Miscellaneous 2.63
Transportation 2.58
Telecom 2.47
Fertilisers 2.25
Food Beverage & Tobacco 2.15
Construction 1.77
Cash 1.6
Energy 1.6
Ferrous Metals 1.59
Agricultural & Farm Machinery 1.57
SERVICES 1.46
Technology 1.22
Petroleum Products 0.81
Aerospace & Defence 0.53
Debt MF 0.48
Oil & GAS 0.43
Metals 0.35
SOV 0.15
Textiles 0.02
Unrated 0.02
 
Portfolio Metrics
PB Ratio 5.25
PE Ratio 34.99
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd. 2.81
UNO Minda Limited 2.47
Bharti Hexacom Limited 2.47
Aditya Birla Capital Ltd 2.34
Mankind Pharma Limited 2.31
Prestige Estates Projects Limited 2.16
AU Small Finance Bank Limited 2.08
Max Financial Services Limited 1.82
FSN E-Commerce Ventures Limited 1.80
J.K. CEMENT LTD 1.77
Clearing Corporation of India Ltd. 1.75
TVS Motor Company Ltd. 1.73
Eternal Limited 1.70
BSE Ltd. 1.67
Vishal Mega Mart Limited 1.63
Max Healthcare Institute Limited 1.61
Solar Industries India Limited 1.52
SRF Ltd. 1.47
Coromandel International Limited 1.44
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.33
Multi Commodity Exchange of India Ltd 1.33
Persistent Systems Limited 1.29
The Phoenix Mills Ltd. 1.23
Karur Vysya Bank Ltd. 1.22
Bharat Forge Ltd 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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