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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 17.82 0.11
(0.62%)

Asset Type

Asset Allocation
Equity 96.21
Net CA & Others 1.29
Reverse Repo 2.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharat Rasayan Pesticides / Agrochemicals - Indian 10,656 7.30 5.01 -6.36
Tata Consumer Tea 200,000 7.03 4.83 6.37
Atul Dyes And Pigments 12,500 6.07 4.16 -12.1
Indraprastha Gas Miscellaneous 125,000 5.96 4.09 6.73
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 80,000 5.95 4.08 38.02
P I Inds. Pesticides / Agrochemicals - Indian 36,000 5.72 3.93 0.77
› 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 6.07
Automobiles - LCVs / HCVs 0.90
Automobiles - Tractors 3.18
Banks - Private Sector 7.35
Cables - Power 0.99
Castings & Forgings 2.51
Cement - North India 0.96
Cement - South India 2.47

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
Alembic Pharma 4.08
Alkem Lab 3.57
Ashok Leyland 0.90
Atul 4.16
AU Small Finance 1.49
Balkrishna Inds 1.92
Balrampur Chini 1.02
Bayer Crop Sci. 0.40