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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
Bonds & NCDs 0.02
Current Asset -0.48
Derivatives/Mutual Fund/ETF 0.49
Equity 97.16
Treasury Bill 0.15
Trep 2.66
 
Concentration Analysis
Top 5 Holdings 12.47%
Top 10 Holdings 22.99%
Top 25 Holdings 46.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.14
Retail 9.23
Automobile 8.09
Pharma & Biotech 7.51
Finance & Investments 6.52
Industrial Products 6.03
Electricals 6.02
Consumer Durables 4.42
Healthcare 3.6
Software & Services 3.15
Chemicals 3.11
Miscellaneous 2.88
Construction 2.48
Food Beverage & Tobacco 2.44
Telecom 2.41
Fertilisers 2.23
Cash 2.18
Transportation 2.12
Agricultural & Farm Machinery 2.07
Technology 1.89
Ferrous Metals 1.68
SERVICES 1.47
Energy 1.36
Petroleum Products 0.79
Aerospace & Defence 0.61
Debt MF 0.49
Oil & GAS 0.48
Metals 0.41
SOV 0.15
Textiles 0.02
A1+ 0.02
 
Portfolio Metrics
PB Ratio 5.17
PE Ratio 34.40
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 2.66
Minda Industries Ltd 2.52
J K CEMENT LTD 2.48
Bharti Hexacom Limited 2.41
FEDERAL BANK LTD 2.40
Vishal Mega Mart Limited 2.23
Mankind Pharma Limited 2.17
AU Small Finance Bank Limited 2.08
Aditya Birla Capital Limited 2.06
Max Financial Services Limited 1.98
Prestige Estates Projects Limited 1.95
DIXON TECHNOLOGIES (INDI LTD 1.91
FSN E COMMERCE VENTURES LTD 1.71
Solar Industries India Limited 1.66
Blue Star Limited 1.60
Max Healthcare Institute Limited 1.50
Bombay Stock Exchange Limited (BSE) 1.45
TVS Motor Co Ltd 1.45
SRF Limited 1.45
Eternal Limited 1.43
Coromandel International Limited 1.42
GE T&D INDIA LIMITED 1.39
Bajaj Finance Limited 1.38
CG POWER & IND SOLUTIONS LTD 1.36
Torrent Power Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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