PGIM India Midcap Opportunities Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 63.17

2.38%

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PGIM India Midcap Opportunities Reg-G

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Performance

17.9%3y Returns

-0.27% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.7%
Exit load

0.5% Exit load of 0.5%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 11,052 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 %
Net Payables	-0.59%
Aarti Industries Ltd	1.28%
Abbott India Ltd	1.66%
Ajanta Pharma Ltd	0.72%
Astral Ltd	2.1%
Axis Bank Ltd	1.26%
Balkrishna Industries Ltd	0.97%
Bharat Forge Ltd	0.5%
Bharat Rasayan Ltd	0.67%
APL Apollo Tubes Ltd	0.66%
Blue Star Ltd	1.05%
Zydus Lifesciences Ltd	0.97%
Cholamandalam Investment & Finance Company Ltd	2.67%
Container Corporation Of India Ltd	2.26%
Crisil Ltd	0.67%
CG Power & Industrial Solutions Ltd	1.97%
Escorts Kubota Ltd	1.68%
Exide Industries Ltd	0.51%
Havells India Ltd	0.88%
HDFC Bank Ltd	2.18%
Hero Motocorp Ltd	0.96%
ICICI Bank Ltd	1.0%
The Indian Hotels Company Ltd	1.67%
Indraprastha Gas Ltd	1.63%
Info Edge (India) Ltd	2.05%
JK Cement Ltd	1.99%
Kajaria Ceramics Ltd	1.01%
Poonawalla Fincorp Ltd	0.94%
Max Financial Services Ltd	1.69%
UNO Minda Ltd	2.95%
Mphasis Ltd	0.98%
Muthoot Finance Ltd	0.83%
Coforge Ltd	1.25%
PI Industries Ltd	0.85%
Page Industries Ltd	0.51%
The Phoenix Mills Ltd	2.39%
SKF India Ltd	1.35%
SRF Ltd	0.88%
Shriram Finance Ltd	1.05%
Solar Industries India Ltd	2.14%
Supreme Industries Ltd	0.99%
TVS Motor Company Ltd	1.95%
Others CBLO	2.78%
Timken India Ltd	2.72%
Torrent Power Ltd	0.47%
Trent Ltd	0.4%
United Spirits Ltd	0.99%
Voltas Ltd	0.92%
Persistent Systems Ltd	2.34%
CreditAccess Grameen Ltd	1.21%
Prestige Estates Projects Ltd	0.92%
Triveni Turbine Ltd	0.63%
Multi Commodity Exchange Of India Ltd	0.67%
Syngene International Ltd	1.43%
Interglobe Aviation Ltd	1.43%
Endurance Technologies Ltd	1.02%
L&T Technology Services Ltd	1.09%
Varun Beverages Ltd	1.62%
Aavas Financiers Ltd	0.86%
Narayana Hrudayalaya Ltd	1.27%
Dr. Lal Pathlabs Ltd	0.98%
Central Depository Services (India) Ltd	1.27%
Tube Investments Of India Ltd	1.48%
ICICI Lombard General Insurance Comapny Ltd	0.49%
Dixon Technologies (India) Ltd	3.49%
Bharti Hexacom Ltd	0.76%
HDFC Asset Management Company Ltd	1.92%
Sumitomo Chemical India Ltd	0.69%
Max Healthcare Institute Ltd	3.0%
Happiest Minds Technologies Ltd	0.57%
Sona BLW Precision Forgings Ltd	1.46%
Zomato Ltd	1.48%
Metro Brands Ltd	0.84%
Motherson Sumi Wiring India Ltd	1.24%
Vedant Fashions Ltd	0.01%
Mankind Pharma Ltd	1.31%
JSW Infrastructure Ltd	0.44%
Honasa Consumer Ltd	0.43%
Go Digit General Insurance Ltd	0.06%
Reserve Bank of India T-Bills 182-D 05/09/2024	0.18%

Sectors

Company	Allocation %
Others	2.19%
Automobile	14.21%
Construction	3.94%
Consumer Staples	3.04%
Materials	6.09%
Financial	17.06%
Capital Goods	10.92%
Diversified	0.88%
Consumer Discretionary	2.81%
Chemicals	5.63%
Textiles	0.51%
Services	11.08%
Energy	2.10%
Technology	6.23%
Insurance	0.55%
Metals & Mining	0.66%
Healthcare	11.34%
Communication	0.76%

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

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Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

27
AUM

₹ 25,190 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

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Puneet Pal

Funds Offered

21
AUM

₹ 23,752 Cr
Highest Return

17.9%

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