PGIM India Midcap Opportunities Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 18 Apr 2024)

₹ 54.4

4.15%

Invest now Compare Funds

PGIM India Midcap Opportunities Reg-G

Invest now

Performance

19.93%3y Returns

-0.33% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.72%
Exit load

0.5% 0.5% for redemption within 90 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 9,924 Cr
Plan

REGULAR
Launch date

11 Nov 2013
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF663L01DZ4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
The Indian Hotels Company Ltd	1.76%
Indraprastha Gas Ltd	2.03%
Info Edge (India) Ltd	1.36%
JK Cement Ltd	2.05%
Kajaria Ceramics Ltd	0.93%
Kotak Mahindra Bank Ltd	2.15%
Poonawalla Fincorp Ltd	1.66%
Max Financial Services Ltd	1.94%
UNO Minda Ltd	2.06%
Mphasis Ltd	0.75%
Coforge Ltd	1.4%
Navin Fluorine International Ltd	1.53%
PI Industries Ltd	1.42%
Page Industries Ltd	1.75%
The Phoenix Mills Ltd	2.55%
SKF India Ltd	0.97%
Solar Industries India Ltd	2.09%
Supreme Industries Ltd	1.26%
TVS Motor Company Ltd	2.03%
Timken India Ltd	2.02%
Trent Ltd	0.32%
United Spirits Ltd	0.97%
Vinati Organics Ltd	0.57%
ZF Commercial Vehicle Control Systems India Ltd	0.71%
Persistent Systems Ltd	2.45%
CreditAccess Grameen Ltd	1.51%
Triveni Turbine Ltd	0.61%
Multi Commodity Exchange Of India Ltd	0.63%
AU Small Finance Bank Ltd	0.42%
Syngene International Ltd	1.58%
Interglobe Aviation Ltd	1.33%
Laurus Labs Ltd	1.0%
Endurance Technologies Ltd	0.01%
L&T Technology Services Ltd	1.36%
Varun Beverages Ltd	1.55%
Aavas Financiers Ltd	0.45%
Narayana Hrudayalaya Ltd	1.38%
Dr. Lal Pathlabs Ltd	0.89%
Central Depository Services (India) Ltd	1.02%
Tube Investments Of India Ltd	2.2%
Dixon Technologies (India) Ltd	3.01%
HDFC Asset Management Company Ltd	2.01%
Sumitomo Chemical India Ltd	0.55%
SBI Cards & Payments Services Ltd	0.64%
Max Healthcare Institute Ltd	3.26%
Happiest Minds Technologies Ltd	0.58%
Sona BLW Precision Forgings Ltd	1.78%
Clean Science And Technology Ltd	0.49%
Zomato Ltd	1.49%
Devyani International Ltd	1.34%
Metro Brands Ltd	0.88%
Motherson Sumi Wiring India Ltd	1.21%
Vedant Fashions Ltd	1.05%
Mankind Pharma Ltd	1.58%
JSW Infrastructure Ltd	0.37%
Net Receivables	0.38%
Others CBLO	4.07%
Reserve Bank of India T-Bills 91-D 04/04/2024	0.0%
Reserve Bank of India T-Bills 182-D 05/09/2024	0.2%
Aarti Industries Ltd	1.38%
Abbott India Ltd	1.81%
AIA Engineering Ltd	0.29%
Ajanta Pharma Ltd	0.61%
Astral Ltd	1.5%
Balkrishna Industries Ltd	1.08%
Bharat Rasayan Ltd	0.55%
APL Apollo Tubes Ltd	0.7%
Blue Star Ltd	0.91%
Cholamandalam Investment & Finance Company Ltd	2.42%
Container Corporation Of India Ltd	1.67%
Crisil Ltd	0.89%
CG Power & Industrial Solutions Ltd	1.68%
Escorts Kubota Ltd	1.25%
Grindwell Norton Ltd	0.11%
Havells India Ltd	0.81%
HDFC Bank Ltd	2.08%
Hero Motocorp Ltd	0.7%

Sectors

Company	Allocation %
Others	4.45%
Automobile	13.03%
Construction	3.16%
Consumer Staples	2.52%
Materials	5.74%
Financial	16.50%
Capital Goods	8.49%
Consumer Discretionary	1.79%
Chemicals	8.58%
Textiles	1.75%
Services	12.21%
Energy	2.03%
Technology	6.54%
Metals & Mining	1.10%
Healthcare	12.11%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

26
AUM

₹ 23,245 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

View All Mutual Funds

Puneet Pal

Funds Offered

20
AUM

₹ 21,771 Cr
Highest Return

19.93%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now