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PORTFOLIO COMPOSITION

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PGIM India Midcap Opportunities Fund
Fund PGIM India Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(21/02/2025) 56.5100
Percentage Returns
1 Month Ago -4.51%
3 Months Ago -7.16%
1 Year Ago 5.25%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Healthcare Institute Ltd.Hospitals & Medical Services 374.203.58
Persistent Systems Ltd.IT Consulting & Software 367.973.52
Dixon Technologies (India) Ltd.Consumer Electronics 330.083.16
JK Cement Ltd.Cement 265.002.53
Solar Industries India Ltd.Industrial Explosives 260.342.49
UNO Minda Ltd.Auto Ancl - Electrical 230.092.20
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 226.092.16
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 217.862.08
Max Financial Services Ltd.Finance - Life Insurance 214.532.05
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 208.902.00
Mankind Pharma Ltd.Pharmaceuticals 208.311.99
HDFC Asset Management Company Ltd.Finance - Mutual Funds 205.921.97
Abbott India Ltd.Pharmaceuticals 194.471.86
Vishal Mega Mart LtdRetail - Departmental Stores 192.981.85
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 187.271.79
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 187.151.79
Zomato Ltd.E-Commerce/E-Retail 179.501.72
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 179.311.71
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 168.941.62
Syngene International Ltd.Medical Research Services 166.641.59
Bharti Hexacom Ltd.Telecom Services 166.191.59
Page Industries Ltd.Textiles - Readymade Apparels 163.161.56
InterGlobe Aviation Ltd.Airlines 161.261.54
Coromandel International Ltd.Fertilisers 149.231.43
Astral Ltd.Plastics - Pipes & Fittings 147.211.41
Tube Investments Of India Ltd.Cycles & Accessories 146.491.40
Blue Star Ltd.Air Conditioners 146.311.40
Info Edge (India) Ltd.Internet & Catalogue Retail 140.821.35
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 140.401.34
Trent Ltd.Retail - Apparel/Accessories 139.681.34
Coforge Ltd.IT Consulting & Software 139.071.33
Mphasis Ltd.IT Consulting & Software 126.931.21
Sona BLW Precision Forgings Ltd.Forgings 126.531.21
United Spirits Ltd.Beverages & Distilleries 121.451.16
ICICI Bank Ltd.Finance - Banks - Private Sector 115.261.10
KEI Industries Ltd.Cables - Power/Others 114.571.10
Prestige Estates Projects Ltd.Realty 113.281.08
KPIT Technologies Ltd.IT Consulting & Software 112.891.08
SRF Ltd.Chemicals - Others 112.171.07
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 111.691.07
Global Health Ltd.Hospitals & Medical Services 111.651.07
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 110.931.06
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 108.751.04
Multi Commodity Exchange Of India Ltd.Exchange Platform 107.511.03
Sagility India Ltd.IT Enabled Services 105.911.01
Escorts Kubota Ltd.Auto - Tractors 105.351.01
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 104.611.00
PB Fintech Ltd.Financial Technologies (Fintech) 103.640.99
Cummins India Ltd.Engines 102.940.98
Timken India Ltd.Bearings 99.720.95
CG Power and Industrial Solutions Ltd.Electric Equipment - General 98.480.94
Polycab India Ltd.Cables - Power/Others 95.370.91
CRISIL Ltd.Services - Others 94.520.90
Ajanta Pharma Ltd.Pharmaceuticals 94.320.90
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 91.300.87
Metro Brands Ltd.Footwears 89.730.86
Voltas Ltd.Consumer Electronics 86.960.83
Havells India Ltd.Consumer Electronics 83.380.80
Endurance Technologies Ltd.Auto Ancl - Others 82.130.79
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 80.760.77
Torrent Power Ltd.Power - Generation/Distribution 80.540.77
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 78.170.75
Triveni Turbine Ltd.Engineering - Heavy 75.550.72
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 70.270.67
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 68.100.65
The Phoenix Mills Ltd.Realty 67.130.64
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 65.630.63
JSW Infrastructure Ltd.Port & Port Services 59.700.57
Kaynes Technology India Ltd.Electronics - Equipment/Components 48.400.46
Pidilite Industries Ltd.Chemicals - Speciality 45.360.43
360 One Wam Ltd.Finance & Investments 44.480.43
Balkrishna Industries Ltd.Tyres & Tubes 43.810.42
L&T Technology Services Ltd.IT Enabled Services 42.250.40
PNB Housing Finance Ltd.Finance - Housing 29.720.28
Exide Industries Ltd.Auto Ancl - Batteries 25.790.25
Equity
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 5.810.06
Net Receivables/(Payables)
Net Receivables / (Payables) -34.17-0.33
Treasury Bill
364 DAYS TBILL RED 30-10-2025 19.060.18
Clearing Corporation of India Ltd. 406.033.88
Total10459.70100.00