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PGIM India Mid Cap Opp Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.27
Equity 95.14
Treasury Bill 0.16
Trep 4.97
 
Concentration Analysis
Top 5 Holdings 16.51%
Top 10 Holdings 28.51%
Top 25 Holdings 57.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 14.27
Industrial Products 8.9
Finance & Investments 8.56
Banking & Financial 7.68
Software & Services 6.58
Consumer Durables 5.65
Healthcare 5.58
Chemicals 5.04
Cash 4.7
Pharma & Biotech 4.01
Realty 3.98
Oil & GAS 3.67
Fertilisers 3.29
Retail 2.78
SERVICES 2.54
Food Beverage & Tobacco 2.46
Transportation 2.43
Miscellaneous 1.93
Construction 1.92
Agricultural & Farm Machinery 1.43
Textiles 1.24
Electricals 1.2
SOV 0.16
 
Portfolio Metrics
PB Ratio 6.73
PE Ratio 40.26
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 4.97
Tube Investments of India Limited 3.18
Phoenix Mills Limited 2.89
Max Healthcare Institute Limited 2.88
Cholamandalam Invest & Finance Co Ltd 2.59
Timken India Limited 2.54
Abbott India Limited 2.47
TVS Motor Co Ltd 2.39
HDFC Bank Limited 2.32
Kotak Mahindra Bank Limited 2.28
DIXON TECHNOLOGIES (INDI LTD 2.24
SKF India Limited 2.15
Persistent Systems Limited 2.06
Minda Industries Ltd 2.04
P I INDUSTRIES LIMITED 2.02
Indraprastha Gas Limited 1.97
NAVIN FLUORINE INTERNATIONAL L 1.94
Max Financial Services Limited 1.93
J K CEMENT LTD 1.92
Poonawalla Fincorp Limited 1.91
SONA BLW PRECISION FORGING LTD 1.87
Credit Access Grameen Ltd. 1.82
Vedant Fashions Limited 1.77
Gujarat Gas Company Ltd. 1.70
Syngene International Limited 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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