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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Midcap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 97.16
GOI Securities 0.18
Trep 2.83
 
Concentration Analysis
Top 5 Holdings 16.55%
Top 10 Holdings 28.57%
Top 25 Holdings 55.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 8.0
Finance & Investments 7.98
Industrial Products 7.93
Retail 7.57
Consumer Durables 7.38
Healthcare 7.03
Chemicals 6.21
Pharma & Biotech 5.83
Banking & Financial 5.68
Software & Services 5.56
Miscellaneous 4.52
Transportation 4.07
SERVICES 3.09
Fertilisers 2.95
Food Beverage & Tobacco 2.92
Construction 2.73
Cash 2.66
Telecom 2.03
Electricals 1.7
Textiles 1.53
Energy 1.05
Agricultural & Farm Machinery 0.87
Aerospace & Defence 0.53
SOV 0.18
 
Portfolio Metrics
PB Ratio 7.60
PE Ratio 48.50
 
Top 25 Holdings
Holdings Net Asset(%)
Solar Industries India Limited 4.50
Max Healthcare Institute Limited 3.59
DIXON TECHNOLOGIES (INDI LTD 3.08
J K CEMENT LTD 2.73
Persistent Systems Limited 2.65
Max Financial Services Limited 2.61
HDFC Asset Management Co. Ltd. 2.30
Minda Industries Ltd 2.22
Clearing Corporation of India Ltd. 2.18
Indian Hotels Co Ltd 2.06
Mankind Pharma Limited 2.06
Abbott India Limited 2.05
Bharti Hexacom Limited 2.03
Vishal Mega Mart Limited 2.02
Bajaj Finance Limited 1.97
ICICI LOMBARD GENERAL INSURANC 1.91
TVS Motor Co Ltd 1.84
Inter Globe Aviation Ltd 1.80
Eternal Limited 1.76
Varun Beverages Limited 1.75
Coromandel International Limited 1.71
CONTAINER CORP. OF INDIA LTD 1.70
PAGE INDUSTRIES 1.53
Muthoot Finance Limited 1.50
Blue Star Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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