Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Mid Cap Opp Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.33
Equity 96.27
Treasury Bill 0.18
Trep 3.88
 
Concentration Analysis
Top 5 Holdings 16.67%
Top 10 Holdings 27.65%
Top 25 Holdings 53.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 8.55
Automobile 7.98
Industrial Products 7.82
Consumer Durables 7.7
Healthcare 7.3
Finance & Investments 6.7
Retail 6.26
Pharma & Biotech 5.62
Banking & Financial 5.28
Miscellaneous 4.05
Chemicals 3.99
Transportation 3.9
Cash 3.55
Food Beverage & Tobacco 3.24
SERVICES 3.16
Fertilisers 2.89
Construction 2.53
Realty 1.72
Electricals 1.66
Telecom 1.59
Textiles 1.56
Agricultural & Farm Machinery 1.01
Technology 0.99
Energy 0.77
SOV 0.18
 
Portfolio Metrics
PB Ratio 7.29
PE Ratio 48.61
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 3.88
Max Healthcare Institute Limited 3.58
Persistent Systems Limited 3.52
DIXON TECHNOLOGIES (INDI LTD 3.16
J K CEMENT LTD 2.53
Solar Industries India Limited 2.49
Minda Industries Ltd 2.20
Indian Hotels Co Ltd 2.16
Varun Beverages Limited 2.08
Max Financial Services Limited 2.05
ICICI LOMBARD GENERAL INSURANC 2.00
MANKIND PHARMA LIMITED 1.99
HDFC Asset Management Co. Ltd. 1.97
Abbott India Limited 1.86
Vishal Mega Mart Limited 1.85
CONTAINER CORP. OF INDIA LTD 1.79
Bajaj Finance Limited 1.79
Zomato Limited 1.72
TVS Motor Co Ltd 1.71
Muthoot Finance Limited 1.62
Bharti Hexacom Limited 1.59
Syngene International Limited 1.59
PAGE INDUSTRIES 1.56
Inter Globe Aviation Ltd 1.54
Coromandel International Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell