PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
NAV: as on:
MIn SIP Amount: 1000
Rating: *****
Fund Size: 11268.0567
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.45
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.45
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.45
Dixon Technologies (India) Ltd Consumer Durables -- 3.13
Dixon Technologies (India) Ltd Consumer Durables -- 3.13
Dixon Technologies (India) Ltd Consumer Durables -- 3.13
Max Healthcare Institute Ltd Health Care -- 2.89
Max Healthcare Institute Ltd Health Care -- 2.89
Max Healthcare Institute Ltd Health Care -- 2.89
Uno Minda Ltd Automobiles -- 2.75
Uno Minda Ltd Automobiles -- 2.75
Uno Minda Ltd Automobiles -- 2.75
Persistent Systems Ltd Internet and Technology -- 2.62
Persistent Systems Ltd Internet and Technology -- 2.62
Persistent Systems Ltd Internet and Technology -- 2.62
The Phoenix Mills Ltd Real Estate -- 2.35
The Phoenix Mills Ltd Real Estate -- 2.35
The Phoenix Mills Ltd Real Estate -- 2.35
Solar Industries India Ltd Chemicals -- 2.26
Solar Industries India Ltd Chemicals -- 2.26
Solar Industries India Ltd Chemicals -- 2.26
Container Corporation Of India Ltd Transporation -- 2.22
Container Corporation Of India Ltd Transporation -- 2.22
Container Corporation Of India Ltd Transporation -- 2.22
Info Edge(India) Ltd Retailing -- 2.08
Info Edge(India) Ltd Retailing -- 2.08
Info Edge(India) Ltd Retailing -- 2.08
HDFC Bank Ltd Banks -- 2.05
HDFC Bank Ltd Banks -- 2.05
HDFC Bank Ltd Banks -- 2.05
Cholamandalam Investment and Finance Company Ltd Finance -- 2.03
Cholamandalam Investment and Finance Company Ltd Finance -- 2.03
Cholamandalam Investment and Finance Company Ltd Finance -- 2.03
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.02
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.02
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.02
J.K. Cement Ltd Cement -- 1.96
J.K. Cement Ltd Cement -- 1.96
J.K. Cement Ltd Cement -- 1.96
HDFC Asset Management Company Ltd Capital Markets -- 1.94
HDFC Asset Management Company Ltd Capital Markets -- 1.94
HDFC Asset Management Company Ltd Capital Markets -- 1.94
Astral Ltd Industrial Products -- 1.9
Max Financial Services Ltd Insurance -- 1.9
Astral Ltd Industrial Products -- 1.9
Max Financial Services Ltd Insurance -- 1.9
Astral Ltd Industrial Products -- 1.9
Max Financial Services Ltd Insurance -- 1.9
ICICI Lombard General Insurance Company Ltd Insurance -- 1.78
ICICI Lombard General Insurance Company Ltd Insurance -- 1.78
ICICI Lombard General Insurance Company Ltd Insurance -- 1.78
Indraprashtha Gas Ltd Gas -- 1.74
Indraprashtha Gas Ltd Gas -- 1.74
Indraprashtha Gas Ltd Gas -- 1.74
Indian Hotels Co. Ltd Leisure Products -- 1.68
Indian Hotels Co. Ltd Leisure Products -- 1.68
Indian Hotels Co. Ltd Leisure Products -- 1.68
Abbott India Ltd Pharmaceuticals -- 1.67
Abbott India Ltd Pharmaceuticals -- 1.67
Abbott India Ltd Pharmaceuticals -- 1.67
Zomato Ltd Retailing -- 1.66
Zomato Ltd Retailing -- 1.66
Escorts Kubota Ltd Agriculture -- 1.66
Zomato Ltd Retailing -- 1.66
Escorts Kubota Ltd Agriculture -- 1.66
Escorts Kubota Ltd Agriculture -- 1.66
TVS Motor Company Ltd Automobiles -- 1.64
TVS Motor Company Ltd Automobiles -- 1.64
TVS Motor Company Ltd Automobiles -- 1.64
Syngene International Ltd Health Care -- 1.6
Syngene International Ltd Health Care -- 1.6
Syngene International Ltd Health Care -- 1.6
Varun Beverages Ltd Beverages -- 1.54
Varun Beverages Ltd Beverages -- 1.54
Varun Beverages Ltd Beverages -- 1.54
Sona Blw Precision Forgings Ltd Automobiles -- 1.51
Sona Blw Precision Forgings Ltd Automobiles -- 1.51
Sona Blw Precision Forgings Ltd Automobiles -- 1.51
Interglobe Aviation Ltd Transporation -- 1.48
Interglobe Aviation Ltd Transporation -- 1.48
Interglobe Aviation Ltd Transporation -- 1.48
Coforge Ltd Internet and Technology -- 1.42
Coforge Ltd Internet and Technology -- 1.42
Coforge Ltd Internet and Technology -- 1.42
Aarti Industries Ltd Chemicals -- 1.37
Aarti Industries Ltd Chemicals -- 1.37
Aarti Industries Ltd Chemicals -- 1.37
Timken India Ltd Industrial Products -- 1.32
Timken India Ltd Industrial Products -- 1.32
Timken India Ltd Industrial Products -- 1.32
Central Depository Services (India) Ltd Capital Markets -- 1.31
Central Depository Services (India) Ltd Capital Markets -- 1.31
Central Depository Services (India) Ltd Capital Markets -- 1.31
Cummins India Ltd Industrial Products -- 1.21
Cummins India Ltd Industrial Products -- 1.21
Cummins India Ltd Industrial Products -- 1.21
Motherson Sumi Wiring India Ltd Automobiles -- 1.19
Motherson Sumi Wiring India Ltd Automobiles -- 1.19
Motherson Sumi Wiring India Ltd Automobiles -- 1.19
Global Health Ltd Health Care -- 1.18
Global Health Ltd Health Care -- 1.18
Global Health Ltd Health Care -- 1.18
Mphasis Ltd Internet and Technology -- 1.14
L&T Technology Services Ltd Internet and Technology -- 1.14
Mphasis Ltd Internet and Technology -- 1.14
L&T Technology Services Ltd Internet and Technology -- 1.14
L&T Technology Services Ltd Internet and Technology -- 1.14
Mphasis Ltd Internet and Technology -- 1.14
Zydus Lifesciences Ltd Pharmaceuticals -- 1.11
Zydus Lifesciences Ltd Pharmaceuticals -- 1.11
Zydus Lifesciences Ltd Pharmaceuticals -- 1.11
Blue Star Ltd Consumer Durables -- 1.09
Blue Star Ltd Consumer Durables -- 1.09
Blue Star Ltd Consumer Durables -- 1.09
United Spirits Ltd Beverages -- 1.07
Dr. Lal Pathlabs Ltd Health Care -- 1.07
United Spirits Ltd Beverages -- 1.07
Dr. Lal Pathlabs Ltd Health Care -- 1.07
United Spirits Ltd Beverages -- 1.07
Dr. Lal Pathlabs Ltd Health Care -- 1.07
Kajaria Ceramics Ltd Consumer Durables -- 1.05
Kajaria Ceramics Ltd Consumer Durables -- 1.05
Kajaria Ceramics Ltd Consumer Durables -- 1.05
Bharat Forge Ltd Industrial Products -- 1.04
Bharat Forge Ltd Industrial Products -- 1.04
Shriram Finance Ltd Finance -- 1.04
Shriram Finance Ltd Finance -- 1.04
Bharat Forge Ltd Industrial Products -- 1.04
Shriram Finance Ltd Finance -- 1.04
Tube Investments Of India Ltd Automobiles -- 1.03
Tube Investments Of India Ltd Automobiles -- 1.03
Tube Investments Of India Ltd Automobiles -- 1.03
ICICI Bank Ltd Banks -- 0.99
ICICI Bank Ltd Banks -- 0.99
ICICI Bank Ltd Banks -- 0.99
KPIT Technologies Ltd Internet and Technology -- 0.98
Balkrishna Industries Ltd Automobiles -- 0.98
Balkrishna Industries Ltd Automobiles -- 0.98
KPIT Technologies Ltd Internet and Technology -- 0.98
KPIT Technologies Ltd Internet and Technology -- 0.98
Balkrishna Industries Ltd Automobiles -- 0.98
Endurance Technologies Ltd Automobiles -- 0.97
PI Industries Ltd Fertilizers -- 0.97
PI Industries Ltd Fertilizers -- 0.97
Endurance Technologies Ltd Automobiles -- 0.97
Endurance Technologies Ltd Automobiles -- 0.97
PI Industries Ltd Fertilizers -- 0.97
Hindustan Unilever Ltd Diversified FMCG -- 0.96
Hindustan Unilever Ltd Diversified FMCG -- 0.96
Hindustan Unilever Ltd Diversified FMCG -- 0.96
Voltas Ltd Consumer Durables -- 0.94
SRF Ltd Chemicals -- 0.94
Voltas Ltd Consumer Durables -- 0.94
SRF Ltd Chemicals -- 0.94
Voltas Ltd Consumer Durables -- 0.94
SRF Ltd Chemicals -- 0.94
Exide Industries Ltd Automobiles -- 0.93
Exide Industries Ltd Automobiles -- 0.93
Exide Industries Ltd Automobiles -- 0.93
Hero Motocorp Ltd Automobiles -- 0.92
Hero Motocorp Ltd Automobiles -- 0.92
Hero Motocorp Ltd Automobiles -- 0.92
Metro Brands Ltd Consumer Durables -- 0.91
Metro Brands Ltd Consumer Durables -- 0.91
Metro Brands Ltd Consumer Durables -- 0.91
Supreme Industries Ltd Industrial Products -- 0.87
Supreme Industries Ltd Industrial Products -- 0.87
Havells India Ltd Consumer Durables -- 0.87
Havells India Ltd Consumer Durables -- 0.87
Havells India Ltd Consumer Durables -- 0.87
Supreme Industries Ltd Industrial Products -- 0.87
Prestige Estates Projects Ltd Real Estate -- 0.86
Prestige Estates Projects Ltd Real Estate -- 0.86
Prestige Estates Projects Ltd Real Estate -- 0.86
Muthoot Finance Ltd Finance -- 0.84
Muthoot Finance Ltd Finance -- 0.84
Ajanta Pharma Ltd Pharmaceuticals -- 0.84
Ajanta Pharma Ltd Pharmaceuticals -- 0.84
Ajanta Pharma Ltd Pharmaceuticals -- 0.84
Muthoot Finance Ltd Finance -- 0.84
Aavas Financiers Ltd Finance -- 0.77
Aavas Financiers Ltd Finance -- 0.77
Aavas Financiers Ltd Finance -- 0.77
Bharti Hexacom Ltd Telecom -- 0.76
Bharti Hexacom Ltd Telecom -- 0.76
Bharti Hexacom Ltd Telecom -- 0.76
Sumitomo Chemical India Ltd Fertilizers -- 0.73
Sumitomo Chemical India Ltd Fertilizers -- 0.73
Sumitomo Chemical India Ltd Fertilizers -- 0.73
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.71
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.71
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.71
CRISIL Ltd Finance -- 0.68
CRISIL Ltd Finance -- 0.68
CRISIL Ltd Finance -- 0.68
Bharat Rasayan Ltd Fertilizers -- 0.64
Bharat Rasayan Ltd Fertilizers -- 0.64
Bharat Rasayan Ltd Fertilizers -- 0.64
APL Apollo Tubes Ltd Industrial Products -- 0.61
APL Apollo Tubes Ltd Industrial Products -- 0.61
APL Apollo Tubes Ltd Industrial Products -- 0.61
Triveni Turbine Ltd Electric Equipment -- 0.59
Triveni Turbine Ltd Electric Equipment -- 0.59
Triveni Turbine Ltd Electric Equipment -- 0.59
Torrent Power Ltd Power -- 0.58
Torrent Power Ltd Power -- 0.58
Torrent Power Ltd Power -- 0.58
Happiest Minds Technologies Ltd Internet and Technology -- 0.56
Happiest Minds Technologies Ltd Internet and Technology -- 0.56
Happiest Minds Technologies Ltd Internet and Technology -- 0.56
Page Industries Ltd Textiles -- 0.55
Page Industries Ltd Textiles -- 0.55
Page Industries Ltd Textiles -- 0.55
Creditaccess Grameen Ltd Finance -- 0.5
Creditaccess Grameen Ltd Finance -- 0.5
Creditaccess Grameen Ltd Finance -- 0.5
Honasa Consumer Ltd Personal Products -- 0.46
Honasa Consumer Ltd Personal Products -- 0.46
Honasa Consumer Ltd Personal Products -- 0.46
JSW Infrastructure Ltd Transporation -- 0.45
JSW Infrastructure Ltd Transporation -- 0.45
JSW Infrastructure Ltd Transporation -- 0.45
Trent Ltd [Lakme Ltd] Retailing -- 0.42
Trent Ltd [Lakme Ltd] Retailing -- 0.42
Trent Ltd [Lakme Ltd] Retailing -- 0.42
182 DAYS TBILL RED 05-09-2024 Govt-Sec -- 0.18
182 DAYS TBILL RED 05-09-2024 Govt-Sec -- 0.18
182 DAYS TBILL RED 05-09-2024 Govt-Sec -- 0.18
Go Digit General Insurance Ltd Insurance -- 0.06
Go Digit General Insurance Ltd Insurance -- 0.06
Go Digit General Insurance Ltd Insurance -- 0.06
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.31
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.31
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.31
Holding analysis
Asset Class Percentage
Equity 95.6588
Debt 0
Cash
Equity sector allocation
Automobiles
Consumer Durables
Internet and Technology
Industrial Products
Health Care
Finance
Chemicals
Retailing
Transporation
Cash/Deposits/Margins/Treps/Repo/Swaps
Capital Markets
Insurance
Pharmaceuticals
Real Estate
Banks
Beverages
Electric Equipment
Fertilizers
Cement
Gas
Leisure Products
Agriculture
Diversified FMCG
Telecom
Power
Textiles
Personal Products
Govt-Sec
35.76
23.97
23.58
20.85
20.22
17.58
13.71
12.48
12.45
12.42
11.88
11.22
10.86
9.63
9.12
7.83
7.83
7.02
5.88
5.22
5.04
4.98
2.88
2.28
1.74
1.65
1.38
0.54
Sector Holding Percentage
Automobiles 35.76
Consumer Durables 23.97
Internet and Technology 23.58
Industrial Products 20.85
Health Care 20.22
Finance 17.58
Chemicals 13.71
Retailing 12.48
Transporation 12.45
Cash/Deposits/Margins/Treps/Repo/Swaps 12.42
Capital Markets 11.88
Insurance 11.22
Pharmaceuticals 10.86
Real Estate 9.63
Banks 9.12
Beverages 7.83
Electric Equipment 7.83
Fertilizers 7.02
Cement 5.88
Gas 5.22
Leisure Products 5.04
Agriculture 4.98
Diversified FMCG 2.88
Telecom 2.28
Power 1.74
Textiles 1.65
Personal Products 1.38
Govt-Sec 0.54
Advanced Ratios
Standard Dev. 15.8749
P/E Ratio 65.2821
Sharpe -0.2141
Alpha -4.7887
Beta 0.9045
Sortino -0.2491
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 32.62 15.43 32.06
Category average -1.0 20.0 10.9
Rank with in category 8 1 2
Expense ratio:1.7

Inclusive of GST

Exit load

0.50% on or before 90D, Nil after 90D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹25,550.49Cr
Date of Incorporation ---

Investment Objective

The Primary Objective Of The Scheme Is To Achieve Long Term Capital Appreciation By Predominantly Investing In Equity & Equity Related Instruments Of Mid Cap Companies. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Guarantee/ Indicate Any Returns.

Fund benchmark Nifty Midcap 150 Index
Scheme Information Document(SID)
Fund house contact details
Address: Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,
Mumbai - 400 030
Phone:--------
Launch Date:--------
E-mail: care@pgimindia.com
Website: https://www.pgimindiamf.com
PGIM India Asset Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Sharma Vivek
Jan 2013 - Present