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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 -0.06
Derivatives/Mutual Fund/ETF 0.44
Equity 95.91
Treasury Bill 0.17
Trep 3.54
 
Concentration Analysis
Top 5 Holdings 16.21%
Top 10 Holdings 29.56%
Top 25 Holdings 57.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 9.76
Industrial Products 8.21
Automobile 7.63
Pharma & Biotech 6.8
Banking & Financial 6.41
Healthcare 6.4
Software & Services 5.7
Finance & Investments 5.47
Consumer Durables 5.02
Miscellaneous 4.61
Chemicals 4.38
Transportation 3.88
Fertilisers 3.56
Cash 3.48
Construction 3.34
Electricals 2.91
Telecom 2.65
Food Beverage & Tobacco 2.27
SERVICES 1.94
Textiles 1.42
Technology 1.22
Energy 0.91
Agricultural & Farm Machinery 0.91
Aerospace & Defence 0.49
Debt MF 0.44
SOV 0.17
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 7.99
PE Ratio 51.16
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 3.57
Tri Party Repo 3.54
J K CEMENT LTD 3.34
Solar Industries India Limited 2.96
Max Financial Services Limited 2.80
HDFC Asset Management Co Ltd 2.77
Minda Industries Ltd 2.73
Vishal Mega Mart Limited 2.69
Bharti Hexacom Limited 2.65
Eternal Limited 2.51
Muthoot Finance Limited 2.50
Persistent Systems Limited 2.42
DIXON TECHNOLOGIES (INDI LTD 2.36
Abbott India Limited 2.05
Prestige Estates Projects Limited 2.02
MANKIND PHARMA LIMITED 2.00
TVS Motor Co Ltd 1.81
ICICI LOMBARD GENERAL INSURANC 1.81
Coromandel International Limited 1.77
Varun Beverages Limited 1.73
Blue Star Limited 1.59
EQ- GLOBAL HEALTH LTD. 1.53
Inter Globe Aviation Ltd 1.51
SRF Limited 1.42
PAGE INDUSTRIES 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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