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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Midcap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Derivatives/Mutual Fund/ETF 0.70
Equity 96.71
Treasury Bill 0.15
Trep 2.47
 
Concentration Analysis
Top 5 Holdings 12.16%
Top 10 Holdings 22.30%
Top 25 Holdings 44.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.66
Retail 11.25
Automobile 9.54
Pharma & Biotech 7.83
Industrial Products 5.63
Finance & Investments 5.57
Electricals 5.4
Software & Services 4.14
Healthcare 3.23
Consumer Durables 3.16
Chemicals 3.05
Miscellaneous 2.88
Transportation 2.62
Cash 2.44
Telecom 2.35
Food Beverage & Tobacco 1.97
Fertilisers 1.89
Construction 1.65
Ferrous Metals 1.64
Agricultural & Farm Machinery 1.54
Technology 1.54
SERVICES 1.53
Energy 1.48
Petroleum Products 0.78
Debt MF 0.7
Aerospace & Defence 0.56
Oil & GAS 0.45
Metals 0.37
SOV 0.15
 
Portfolio Metrics
PB Ratio 5.07
PE Ratio 35.22
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd. 2.76
Clearing Corporation of India Ltd. 2.47
Bharti Hexacom Limited 2.35
Aditya Birla Capital Ltd 2.34
Mankind Pharma Limited 2.24
Prestige Estates Projects Limited 2.15
UNO Minda Limited 2.13
AU Small Finance Bank Limited 2.12
Max Financial Services Limited 1.88
FSN E-Commerce Ventures Limited 1.86
Eternal Limited 1.81
TVS Motor Company Ltd. 1.72
Vishal Mega Mart Limited 1.66
Multi Commodity Exchange of India Ltd 1.65
J.K. CEMENT LTD 1.65
Solar Industries India Limited 1.64
One 97 Communications Limited 1.54
Max Healthcare Institute Limited 1.50
BSE Ltd. 1.48
SRF Ltd. 1.41
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.33
Coromandel International Limited 1.31
Persistent Systems Limited 1.28
Dixon Technologies (India) Limited 1.23
Karur Vysya Bank Ltd. 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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