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PGIM India Midcap Opportunities Fund - Dir... - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2021 33.01 0.24
(0.73%)

Asset Type

Asset Allocation
Equity 98.89
Reverse Repo 2.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,150,000 76.22 4.72 7.87
Coforge Computers - Software - Medium / Small 185,000 65.29 4.04 34
Mindtree Computers - Software - Large 270,000 64.65 4.00 22.8
Aarti Industries Chemicals 365,000 61.23 3.79 42.45
Federal Bank Banks - Private Sector 6,766,434 59.04 3.65 1.97
Sanofi India Pharmaceuticals - Multinational 66,597 51.42 3.18 -5.86
› 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
Auto Ancillaries 1.35
Automobiles - LCVs / HCVs 2.29
Banks - Private Sector 9.06
Banks - Public Sector 2.49
Bearings 2.21
Cables - Power 2.07
Castings & Forgings 2.52
Cement - North India 2.15

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
Aarti Industries 3.79
ACC 2.15
Ashok Leyland 2.29
Atul 1.52
Balkrishna Inds 1.36
BASF India 1.50
Bata India 2.29
Bharat Electron 1.44