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PGIM India Midcap Opportunities Fund (IDCW) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 24.63 0.25
(1.03%)

Asset Type

Asset Allocation
Equity 98.57
Reverse Repo 3.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Mphasis Computers - Software - Medium / Small 396,217 123.00 4.02 37.57
Ashok Leyland Automobiles - LCVs / HCVs 7,500,000 100.35 3.28 13.13
Voltas Air-conditioners 785,655 95.70 3.13 28.56
Max Financial Finance & Investments 938,800 95.22 3.11 -8.04
J B Chem & Pharm Pharmaceuticals - Indian - Bulk Drugs & Fo... 480,505 89.71 2.93 -0.65
Cummins India Engines 887,298 88.02 2.88 5.12
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 3.13
Auto Ancillaries 1.01
Automobiles - LCVs / HCVs 3.28
Banks - Private Sector 6.15
Banks - Public Sector 2.83
Bearings 3.73
Cables - Power 1.56
Castings & Forgings 1.69

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.06
Aarti Industries 2.13
ACC 2.58
Affle India 1.81
APL Apollo Tubes 0.13
Ashok Leyland 3.28
BASF India 2.83
Bata India 2.73
.