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PGIM India Mid Cap Opp Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.43
Equity 93.85
Treasury Bill 0.20
Trep 6.38
 
Concentration Analysis
Top 5 Holdings 18.36%
Top 10 Holdings 30.95%
Top 25 Holdings 59.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 13.08
Finance & Investments 9.72
Industrial Products 7.85
Banking & Financial 7.34
Chemicals 6.27
Cash 5.95
Software & Services 5.81
Consumer Durables 5.4
Realty 4.92
Healthcare 4.75
Oil & GAS 4.25
SERVICES 4.09
Pharma & Biotech 3.54
Food Beverage & Tobacco 3.47
Fertilisers 3.33
Miscellaneous 2.81
Transportation 2.31
Construction 1.94
Agricultural & Farm Machinery 1.4
Retail 1.35
Electricals 0.22
SOV 0.2
 
Portfolio Metrics
PB Ratio 6.60
PE Ratio 39.42
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 6.38
Phoenix Mills Limited 3.25
CHOLAMANDALAM INVEST & FINANCE CO LTD 3.03
Max Healthcare Institute Limited 2.86
Tube Investments of India Limited 2.84
Timken India Limited 2.76
NAVIN FLUORINE INTERNATIONAL L 2.52
Abbott India Limited 2.46
Indraprastha Gas Limited 2.44
Jubilant Foodworks Limited 2.41
HDFC Bank Limited 2.39
Kotak Mahindra Bank Limited 2.24
SKF INDIA LIMITED 2.21
DIXON TECHNOLOGIES (INDI LTD 2.13
5.5555555556e+068 2.07
Minda Industries Ltd 2.05
P I INDUSTRIES LIMITED 1.95
J K CEMENT LTD 1.94
Max Financial Services Limited 1.91
Poonawalla Fincorp Limited 1.86
Gujarat Gas Company Ltd. 1.81
Persistent Systems Limited 1.74
Sona Blw Precision Forgings 1.64
Credit Access Grameen Ltd. 1.56
MphasiS Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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