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PGIM India Mid Cap Opp Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.38
Equity 95.35
Treasury Bill 0.20
Trep 4.07
 
Concentration Analysis
Top 5 Holdings 15.34%
Top 10 Holdings 26.28%
Top 25 Holdings 54.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 11.78
Banking & Financial 8.95
Healthcare 7.11
Finance & Investments 6.93
Industrial Products 6.85
Consumer Durables 6.54
Software & Services 6.54
Chemicals 6.06
Pharma & Biotech 5.0
Cash 4.45
Retail 4.22
Transportation 3.37
Realty 2.55
Food Beverage & Tobacco 2.52
Fertilisers 2.52
Electricals 2.29
Cement 2.05
Oil & GAS 2.03
Insurance 1.94
Leisure Services 1.76
Textiles 1.75
SERVICES 1.34
Agricultural & Farm Machinery 1.25
SOV 0.2
 
Portfolio Metrics
PB Ratio 7.53
PE Ratio 44.15
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 4.07
Max Healthcare Institute Limited 3.26
DIXON TECHNOLOGIES (INDI LTD 3.01
Phoenix Mills Limited 2.55
Persistent Systems Limited 2.45
Cholamandalam Invest & Finance Co Ltd 2.42
Tube Investments of India Limited 2.20
Kotak Mahindra Bank Limited 2.15
Solar Industries India Limited 2.09
HDFC Bank Limited 2.08
Minda Industries Ltd 2.06
J K CEMENT LTD 2.05
Indraprastha Gas Limited 2.03
TVS Motor Co Ltd 2.03
Timken India Limited 2.02
HDFC Asset Management Co. Ltd. 2.01
Max Financial Services Limited 1.94
Abbott India Limited 1.81
SONA BLW PRECISION FORGING LTD 1.78
Indian Hotels Co Ltd 1.76
PAGE INDUSTRIES 1.75
CG POWER & IND SOLUTIONS LTD 1.68
CONTAINER CORP. OF INDIA LTD 1.67
Poonawalla Fincorp Limited 1.66
Syngene International Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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