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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(03/01/2025) 64.7200
Percentage Returns
1 Month Ago 1.2%
3 Months Ago -0.49%
1 Year Ago 23.21%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Dixon Technologies (India) Ltd.Consumer Electronics 418.213.77
Persistent Systems Ltd.IT Consulting & Software 360.233.25
Max Healthcare Institute Ltd.Hospitals & Medical Services 345.473.11
UNO Minda Ltd.Auto Ancl - Electrical 313.422.83
Info Edge (India) Ltd.Internet & Catalogue Retail 275.582.48
Solar Industries India Ltd.Industrial Explosives 252.632.28
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 252.142.27
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 234.562.11
Zomato Ltd.E-Commerce/E-Retail 227.902.05
CG Power and Industrial Solutions Ltd.Electric Equipment - General 225.972.04
HDFC Asset Management Company Ltd.Finance - Mutual Funds 223.712.02
Max Financial Services Ltd.Finance - Life Insurance 218.031.97
JK Cement Ltd.Cement 214.041.93
Syngene International Ltd.Medical Research Services 209.961.89
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 209.271.89
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 208.131.88
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 199.741.80
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 198.721.79
Central Depository Services (I) Ltd.Services - Others 193.331.74
Abbott India Ltd.Pharmaceuticals 192.761.74
The Phoenix Mills Ltd.Realty 178.381.61
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 177.601.60
Astral Ltd.Plastics - Pipes & Fittings 174.861.58
Sona BLW Precision Forgings Ltd.Forgings 168.501.52
Trent Ltd.Retail - Apparel/Accessories 164.981.49
InterGlobe Aviation Ltd.Airlines 163.291.47
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 153.751.39
Coforge Ltd.IT Consulting & Software 146.181.32
Page Industries Ltd.Textiles - Readymade Apparels 145.031.31
Bharti Hexacom Ltd.Telecom Services 144.361.30
Prestige Estates Projects Ltd.Realty 137.531.24
Blue Star Ltd.Air Conditioners 131.681.19
Mphasis Ltd.IT Consulting & Software 131.651.19
United Spirits Ltd.Beverages & Distilleries 130.411.18
L&T Technology Services Ltd.IT Enabled Services 129.861.17
Cummins India Ltd.Engines 123.071.11
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 120.791.09
ICICI Bank Ltd.Finance - Banks - Private Sector 119.611.08
Timken India Ltd.Bearings 117.891.06
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 116.761.05
Multi Commodity Exchange Of India Ltd.Exchange Platform 115.991.05
Global Health Ltd.Hospitals & Medical Services 115.471.04
Voltas Ltd.Consumer Electronics 114.371.03
Ajanta Pharma Ltd.Pharmaceuticals 105.800.95
Escorts Kubota Ltd.Auto - Tractors 103.330.93
Tube Investments Of India Ltd.Cycles & Accessories 101.110.91
Endurance Technologies Ltd.Auto Ancl - Others 99.100.89
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 98.180.89
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 97.100.88
Zydus Lifesciences Ltd.Pharmaceuticals 96.860.87
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 96.090.87
Metro Brands Ltd.Footwears 93.560.84
CRISIL Ltd.Services - Others 93.320.84
Aarti Industries Ltd.Chemicals - Speciality 92.570.83
Balkrishna Industries Ltd.Tyres & Tubes 92.250.83
Havells India Ltd.Consumer Electronics 91.460.82
Exide Industries Ltd.Auto Ancl - Batteries 90.860.82
SRF Ltd.Chemicals - Others 90.420.82
Polycab India Ltd.Cables - Power/Others 88.920.80
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 87.070.78
Triveni Turbine Ltd.Engineering - Heavy 86.520.78
KPIT Technologies Ltd.IT Consulting & Software 82.170.74
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 75.720.68
Bharat Forge Ltd.Forgings 74.610.67
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 70.590.64
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 67.850.61
Torrent Power Ltd.Power - Generation/Distribution 52.870.48
Pidilite Industries Ltd.Chemicals - Speciality 48.430.44
JSW Infrastructure Ltd.Port & Port Services 46.130.42
KEI Industries Ltd.Cables - Power/Others 43.360.39
Hindustan Uever Ltd.Personal Care 34.950.32
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 30.420.27
PNB Housing Finance Ltd.Finance - Housing 30.180.27
PB Fintech Ltd.Financial Technologies (Fintech) 27.270.25
Sagility India Ltd.IT Enabled Services 19.890.18
Creditaccess Grameen Ltd.Microfinance Institutions 16.700.15
Equity
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 16.360.15
Net Receivables/(Payables)
Net Receivables / (Payables) 63.590.56
Treasury Bill
182 DAYS TBILL RED 23-01-2025 19.810.18
Clearing Corporation of India Ltd. 371.523.34
Total11092.72100.00