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PGIM India Mid Cap Opp Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.19
Equity 96.23
Treasury Bill 0.19
Trep 3.77
 
Concentration Analysis
Top 5 Holdings 16.63%
Top 10 Holdings 28.04%
Top 25 Holdings 55.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 8.0
Healthcare 7.51
Automobile 7.5
Finance & Investments 7.34
Industrial Products 7.28
Retail 7.2
Pharma & Biotech 6.19
Software & Services 5.72
Banking & Financial 5.31
Chemicals 5.21
Transportation 4.13
Miscellaneous 4.1
Cash 3.58
SERVICES 3.38
Food Beverage & Tobacco 3.29
Fertilisers 3.11
Construction 2.62
Telecom 1.74
Electricals 1.73
Textiles 1.51
Technology 1.22
Energy 1.22
Agricultural & Farm Machinery 0.92
SOV 0.19
 
Portfolio Metrics
PB Ratio 7.34
PE Ratio 46.96
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 3.77
Max Healthcare Institute Limited 3.75
Solar Industries India Limited 3.37
DIXON TECHNOLOGIES (INDI LTD 2.96
Persistent Systems Limited 2.78
J K CEMENT LTD 2.62
INDIAN HOTELS CO LTD 2.26
Abbott India Limited 2.22
MANKIND PHARMA LIMITED 2.17
Max Financial Services Limited 2.14
Varun Beverages Limited 2.13
HDFC Asset Management Co. Ltd. 2.07
Minda Industries Ltd 2.07
Bajaj Finance Limited 2.06
Blue Star Limited 2.00
ICICI LOMBARD GENERAL INSURANC 1.96
Inter Globe Aviation Ltd 1.85
Vishal Mega Mart Limited 1.81
Bharti Hexacom Limited 1.74
Muthoot Finance Limited 1.73
TVS Motor Co Ltd 1.71
CONTAINER CORP. OF INDIA LTD 1.61
Coromandel International Limited 1.59
Zomato Limited 1.59
Syngene International Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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