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PGIM India Mid Cap Opp Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 96.85
Treasury Bill 0.18
Trep 3.05
 
Concentration Analysis
Top 5 Holdings 15.75%
Top 10 Holdings 26.62%
Top 25 Holdings 53.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 10.96
Consumer Durables 8.51
Software & Services 7.73
Finance & Investments 7.47
Healthcare 7.23
Industrial Products 5.99
Banking & Financial 5.97
Retail 5.65
Chemicals 4.44
Insurance 4.22
Transportation 3.67
Pharma & Biotech 3.66
Realty 3.3
Fertilisers 3.03
Cash 2.97
Electricals 2.7
Food Beverage & Tobacco 2.63
Construction 1.98
SERVICES 1.83
Oil & GAS 1.02
Agricultural & Farm Machinery 1.0
Textiles 0.99
Telecom 0.96
FMCG 0.93
Energy 0.58
Personal Products 0.4
SOV 0.18
 
Portfolio Metrics
PB Ratio 7.89
PE Ratio 51.07
 
Top 25 Holdings
Holdings Net Asset(%)
DIXON TECHNOLOGIES (INDI LTD 3.75
Max Healthcare Institute Limited 3.28
Clearing Corporation of India Ltd. 3.05
Persistent Systems Limited 2.99
Minda Industries Ltd 2.68
INFO EDGE (INDI LTD 2.27
Max Financial Services Limited 2.25
Solar Industries India Limited 2.21
HDFC Asset Management Co. Ltd. 2.09
Phoenix Mills Limited 2.05
CG POWER & IND SOLUTIONS LTD 1.99
Bajaj Finance Limited 1.99
J K CEMENT LTD 1.98
ICICI LOMBARD GENERAL INSURANC 1.97
Cholamandalam Invest & Finance Co Ltd 1.88
CONTAINER CORP. OF INDIA LTD 1.86
Indian Hotels Co Ltd 1.83
Zomato Limited 1.80
Abbott India Limited 1.76
Syngene International Limited 1.75
Central Depository Services (I) Ltd. 1.67
TVS Motor Co Ltd 1.66
Astral Limited 1.58
Trent Limited 1.58
SONA BLW PRECISION FORGING LTD 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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