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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Nov 2022 41.75 0.22
(0.53%)

Asset Type

Asset Allocation
Equity 96.26
Reverse Repo 3.62
T Bills 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TVS Motor Co. Automobiles 3,200,000 366.74 5.05 9.4
ICICI Bank Banks 3,445,500 313.09 4.31 6.7
Indian Hotels Co Leisure Services 8,447,166 281.97 3.89 17.74
A B B Electrical Equipment 882,705 269.20 3.71 -1.69
Timken India Industrial Products 852,481 255.79 3.52 21.54
Cummins India Industrial Products 1,872,298 252.37 3.48 15
› 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
Agricultural Commercial & Construction Vehicles 2.05
Auto Components 2.08
Automobiles 5.05
Banks 12.29
Beverages 4.67
Cement & Cement Products 3.84
Chemicals & Petrochemicals 4.42
Consumer Durables 10.97

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 3.71
Aditya Bir. Fas. 2.96
Alkem Lab 2.60
Ashok Leyland 2.05
Axis Bank 0.86
Bata India 2.53
Bayer Crop Sci. 0.68
Bharat Rasayan 0.96
.