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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(27/09/2024) 67.1000
Percentage Returns
1 Month Ago 4.26%
3 Months Ago 8.68%
1 Year Ago 37.42%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Dixon Technologies (India) Ltd.Consumer Electronics 384.023.37
UNO Minda Ltd.Auto Ancl - Electrical 349.983.07
Persistent Systems Ltd.IT Consulting & Software 315.412.76
Max Healthcare Institute Ltd.Hospitals & Medical Services 304.102.67
The Phoenix Mills Ltd.Realty 277.232.43
Info Edge (India) Ltd.Internet & Catalogue Retail 256.342.25
Solar Industries India Ltd.Industrial Explosives 253.772.22
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 240.732.11
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 235.622.07
HDFC Asset Management Company Ltd.Finance - Mutual Funds 235.212.06
HDFC Bank Ltd.Finance - Banks - Private Sector 233.752.05
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 231.532.03
JK Cement Ltd.Cement 222.831.95
CG Power and Industrial Solutions Ltd.Electric Equipment - General 214.811.88
Max Financial Services Ltd.Finance - Life Insurance 206.671.81
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 205.241.80
Zomato Ltd.E-Commerce/E-Retail 204.091.79
Abbott India Ltd.Pharmaceuticals 200.381.76
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 197.921.73
Syngene International Ltd.Medical Research Services 193.891.70
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 191.441.68
Astral Ltd.Plastics - Pipes & Fittings 187.451.64
InterGlobe Aviation Ltd.Airlines 180.111.58
Trent Ltd.Retail - Apparel/Accessories 173.801.52
Sona BLW Precision Forgings Ltd.Forgings 171.451.50
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 170.011.49
Central Depository Services (I) Ltd.Services - Others 169.211.48
VARUN BEVERAGES Ltd.Non-Alcoholic Beverages 164.831.44
Coforge Ltd.IT Consulting & Software 160.651.41
L&T Technology Services Ltd.IT Enabled Services 140.451.23
Mphasis Ltd.IT Consulting & Software 137.421.20
Timken India Ltd.Bearings 134.221.18
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 132.871.16
Cummins India Ltd.Engines 132.291.16
Aarti Industries Ltd.Chemicals - Speciality 129.481.13
Motherson Sumi Wiring India Ltd.Cables - Power/Others 128.361.13
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 128.181.12
United Spirits Ltd.Beverages & Distilleries 125.741.10
Global Health Ltd.Hospitals & Medical Services 121.861.07
Blue Star Ltd.Air Conditioners 121.081.06
Voltas Ltd.Consumer Electronics 120.261.05
Ajanta Pharma Ltd.Pharmaceuticals 113.541.00
Tube Investments Of India Ltd.Cycles & Accessories 113.510.99
Zydus Lifesciences Ltd.Pharmaceuticals 113.100.99
ICICI Bank Ltd.Finance - Banks - Private Sector 113.090.99
Escorts Kubota Ltd.Auto - Tractors 112.050.98
Hindustan Unilever Ltd.Personal Care 111.220.97
KPIT Technologies Ltd.IT Consulting & Software 108.970.96
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 107.550.94
Bharat Forge Ltd.Forgings 107.170.94
Endurance Technologies Ltd.Auto Ancl - Others 104.420.92
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 103.370.91
SRF Ltd.Chemicals - Others 102.380.90
Havells India Ltd.Consumer Electronics 101.110.89
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 100.680.88
Exide Industries Ltd.Auto Ancl - Batteries 98.950.87
Metro Brands Ltd.Footwears 98.900.87
Multi Commodity Exchange Of India Ltd.Exchange Platform 97.190.85
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 97.040.85
Prestige Estates Projects Ltd.Realty 96.920.85
Balkrishna Industries Ltd.Tyres & Tubes 93.900.82
Bharti Hexacom Ltd.Telecom Services 93.770.82
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 82.230.72
Triveni Turbine Ltd.Engineering - Heavy 81.160.71
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 80.710.71
CRISIL Ltd.Services - Others 77.620.68
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 68.060.60
Happiest Minds Technologies Ltd.IT Consulting & Software 63.050.55
Page Industries Ltd.Textiles - Readymade Apparels 61.800.54
Torrent Power Ltd.Power - Generation/Distribution 61.020.53
Honasa Consumer Ltd.Personal Care 56.020.49
Creditaccess Grameen Ltd.Microfinance Institutions 51.850.45
JSW Infrastructure Ltd.Port & Port Services 48.060.42
PNB Housing Finance Ltd.Finance - Housing 33.080.29
Equity
Go Digit General Insurance Ltd.Finance - Non Life Insurance 7.050.06
Net Receivables/(Payables)
Net Receivables / (Payables) -28.98-0.22
Treasury Bill
182 DAYS TBILL RED 05-09-2024 19.990.18
Clearing Corporation of India Ltd. 372.163.26
Total11408.38100.00