PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout(Jan to Mar 2024)

Nav : 26.82

Date : 02-Jul-2024

Average Aum : 2494.47

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Dixon Technologies (India) Ltd.Consumer electronics3482.63.44%0.00%3.28% (Apr 2024)1.78% (Jul 2023)3.71 L-0.28 L
Max Healthcare Institute Ltd.Hospital2966.62.93%0.00%3.3% (Feb 2024)2.77% (Sep 2023)39.46 L0.00
Phoenix Mills Ltd.Residential, commercial projects2823.32.79%0.00%3.5% (Nov 2023)2.55% (Mar 2024)9.11 L0.00
Timken India Ltd.Abrasives & bearings2773.52.74%0.00%3.08% (May 2023)1.91% (Feb 2024)7.02 L0.00
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)2572.92.54%0.00%3.23% (Jun 2023)2.26% (Feb 2024)20.73 L0.00
Minda Industries Ltd.Auto components & equipments2534.92.51%0.00%2.19% (Nov 2023)1.71% (May 2023)29.81 L0.00
Solar Industries India Ltd.Explosives2216.32.19%0.00%2.09% (Apr 2024)0.69% (May 2023)2.37 L0.00
HDFC Bank Ltd.Private sector bank2187.12.16%0.00%2.55% (Jul 2023)0% (May 2023)14.28 L0.00
Tube Investments Of India Ltd.Auto components & equipments20932.07%0.00%3.26% (Jun 2023)2.16% (Apr 2024)5.85 L0.00
Persistent Systems Ltd.Computers - software & consulting2080.32.06%0.00%3% (May 2023)1.56% (Jul 2023)6.10 L0.00
HDFC Asset Management Co. Ltd.Asset management company2066.82.04%0.00%2.04% (Apr 2024)1.22% (May 2023)5.32 L0.00
Astral Ltd.Plastic products - industrial2047.82.02%0.00%1.56% (Apr 2024)0% (May 2023)9.77 L2.28 L
Container Corporation Of India Ltd.Logistics solution provider2014.31.99%0.00%1.9% (Apr 2024)1.34% (Aug 2023)18.74 L0.00
TVS Motor Company Ltd.2/3 wheelers1988.11.97%0.00%2.76% (Dec 2023)1.85% (Apr 2024)9.12 L0.00
CG Power and Industrial Solutions Ltd.Heavy electrical equipment1985.61.96%0.00%1.68% (Apr 2024)0% (May 2023)30.86 L0.00
J.K. Cement Ltd.Cement & cement products1937.31.92%0.00%2.26% (Feb 2024)1.46% (May 2023)5.00 L0.00
Info Edge (India) Ltd.Internet & catalogue retail1901.91.88%0.00%1.76% (Apr 2024)0% (May 2023)3.34 L38.00 k
Max Financial Services Ltd.Life insurance1765.41.75%0.00%2% (Nov 2023)1.59% (May 2023)19.23 L0.00
Abbott India Ltd.Pharmaceuticals1717.91.70%0.00%2.62% (Jun 2023)1.51% (Dec 2023)66.36 k0.00
Escorts Ltd.Tractors1707.31.69%0.00%1.48% (Apr 2024)1.05% (Jun 2023)4.47 L0.00
Indian Hotels Company LimitedHotels & resorts16481.63%0.00%2.03% (Feb 2024)1.02% (Oct 2023)29.57 L0.00
Sona BLW Precision Forgings Ltd.Auto components & equipments1633.61.62%0.00%2.07% (Feb 2024)1.49% (Jun 2023)25.09 L0.00
Magma Fincorp Ltd.Non banking financial company (nbfc)1586.71.57%0.00%2.37% (Jan 2024)1.05% (May 2023)35.33 L0.00
Indraprastha Gas Ltd.Lpg/cng/png/lng supplier1582.31.56%0.00%2.75% (May 2023)1.86% (Nov 2023)35.80 L-0.11 Cr
Varun Beverages Ltd.Other beverages15671.55%0.00%1.6% (Apr 2024)0.95% (Jul 2023)10.98 L0.00
Supreme Industries Ltd.Plastic products - industrial1562.31.54%0.00%1.48% (Apr 2024)0.96% (May 2023)2.96 L0.00
InterGlobe Aviation Ltd.Airline1562.11.54%0.00%1.46% (Apr 2024)0% (May 2023)3.73 L0.00
Syngene International Ltd.Healthcare research, analytics & technology15001.48%0.00%1.71% (Nov 2023)0.93% (May 2023)22.32 L0.00
Mankind Pharma Ltd.Pharmaceuticals1459.91.44%0.00%1.59% (Apr 2024)0% (May 2023)6.82 L0.00
Zomato Ltd.E-retail/ e-commerce1459.41.44%0.00%1.55% (Apr 2024)0% (May 2023)81.46 L0.00
Balkrishna Industries Ltd.Tyres & rubber products1414.71.40%0.00%1.65% (Oct 2023)1.04% (Feb 2024)4.64 L0.00
SKF India Ltd.Abrasives & bearings1385.51.37%0.00%2.3% (Jul 2023)0.97% (Mar 2024)2.31 L0.00
Narayana Hrudayalaya Ltd.Hospital1381.51.37%0.00%1.47% (Apr 2024)0% (May 2023)11.62 L0.00
CreditAccess Grameen Ltd.Microfinance institutions1372.41.36%0.00%1.82% (Oct 2023)1.44% (Jun 2023)10.37 L0.00
Axis Bank Ltd.Private sector bank1278.41.26%0.00%1.26% (Apr 2024)0% (May 2023)11.00 L0.00
Aarti Industries Ltd.Specialty chemicals1263.11.25%0.00%1.51% (Apr 2024)0% (May 2023)20.65 L0.00
Coforge Ltd.Computers - software & consulting1258.81.24%0.00%1.66% (Feb 2024)1.03% (Jul 2023)2.53 L0.00
Motherson Sumi Wiring India Ltd.Auto components & equipments12331.22%0.00%1.58% (Sep 2023)1.06% (Jan 2024)1.82 Cr0.00
Central Depository Services (India) Ltd.Depositories, clearing houses and other intermediaries1226.21.21%0.00%1.22% (Apr 2024)0.71% (Aug 2023)5.90 L0.00
Blue Star Ltd.Household appliances1120.31.11%0.00%1.05% (Apr 2024)0.51% (Jul 2023)7.11 L0.00
L&T Technology Services Ltd.It enabled services1103.41.09%0.00%1.38% (Jan 2024)0.99% (Jul 2023)2.46 L0.00
Laurus Labs Ltd.Pharmaceuticals1059.91.05%0.00%1.23% (Jun 2023)0.96% (Jul 2023)25.30 L0.00
ICICI Bank Ltd.Private sector bank1031.41.02%0.00%1.04% (Apr 2024)0% (May 2023)9.20 L0.00
DR. LAL PATHLABS Ltd.Healthcare service provider1029.51.02%0.00%1.07% (Nov 2023)0.89% (Mar 2024)3.89 L0.00
Havells India Ltd.Consumer electronics1015.31.00%0.00%0.87% (Apr 2024)0% (May 2023)5.32 L0.00
United Spirits Ltd.Breweries & distilleries988.80.98%0.00%1% (Feb 2024)0.87% (Jun 2023)8.53 L0.00
Kajaria Ceramics Ltd.Ceramics959.60.95%0.00%0.94% (Apr 2024)0.7% (Feb 2024)7.96 L0.00
Shriram Finance Ltd.Non banking financial company (nbfc)941.60.93%0.00%1.01% (Apr 2024)0% (May 2023)4.00 L0.00
Voltas LimitedHousehold appliances937.80.93%0.00%1% (Apr 2024)0% (May 2023)6.90 L0.00
Endurance Technologies Ltd.Auto components & equipments936.40.93%0.00%0.15% (Apr 2024)0% (May 2023)4.22 L3.43 L
SRF Ltd.Specialty chemicals882.80.87%0.00%0.55% (Apr 2024)0% (May 2023)3.99 L1.88 L
Pi Industries Ltd.Pesticides & agrochemicals8710.86%0.00%2.08% (Nov 2023)1.03% (Apr 2024)2.46 L-0.39 L
Metro Brands Ltd.Footwear859.90.85%0.00%1.06% (Nov 2023)0.78% (Jun 2023)7.57 L0.00
Prestige Estates Projects Ltd.Residential, commercial projects853.90.84%0.84%0.63% (Aug 2023)0% (May 2023)5.35 L5.35 L
Devyani International Ltd.Restaurants840.10.83%0.00%1.45% (Apr 2024)0.57% (Oct 2023)54.55 L-0.34 Cr
Ajanta Pharma LimitedPharmaceuticals824.30.81%0.00%0.77% (Apr 2024)0% (May 2023)3.53 L0.00
Hero Motocorp Ltd.2/3 wheelers755.10.75%0.00%0.7% (Mar 2024)0% (May 2023)1.47 L0.00
Sumitomo Chemical India Private Ltd.Pesticides & agrochemicals731.80.72%0.00%0.75% (Jun 2023)0.55% (Mar 2024)15.78 L0.00
CRISIL Ltd.Other financial services7140.71%0.00%0.89% (Mar 2024)0.72% (Jan 2024)1.74 L0.00
Mphasis Ltd.Computers - software & consulting7090.70%0.00%1.53% (Aug 2023)0.71% (Apr 2024)3.10 L0.00
APL Apollo Tubes Ltd.Iron & steel products700.50.69%0.00%0.72% (Feb 2024)0% (May 2023)4.66 L0.00
Bharat Rasayan Ltd.Pesticides & agrochemicals684.70.68%0.00%0.74% (May 2023)0.55% (Mar 2024)63.96 k0.00
Multi Commodity Exchange Of India Ltd.Exchange and data platform6810.67%0.00%0.76% (Apr 2024)0% (May 2023)1.88 L0.00
Zydus Lifesciences Ltd.Pharmaceuticals667.80.66%0.00%0.4% (Apr 2024)0% (May 2023)6.68 L2.45 L
Triveni Turbine Ltd.Heavy electrical equipment661.80.65%0.00%0.61% (Mar 2024)0% (May 2023)11.27 L0.00
Happiest Minds Technologies Ltd.Computers - software & consulting6120.61%0.00%0.73% (Sep 2023)0% (May 2023)7.76 L0.00
Aavas Financiers Ltd.Housing finance company545.40.54%0.00%0.64% (Sep 2023)0.45% (Mar 2024)3.42 L0.00
Vedant Fashions Ltd.Speciality retail5270.52%0.00%1.79% (Sep 2023)0.99% (Apr 2024)5.05 L-5.50 L
Torrent Power Ltd.Integrated power utilities525.60.52%0.52%0% (Jun 2024)0% (Jun 2024)3.50 L3.50 L
Page Industries Ltd.Garments & apparels522.50.52%0.00%2.04% (Dec 2023)0% (May 2023)14.53 k0.00
Au Small Finance Bank Ltd.Other bank481.30.48%0.00%0.67% (May 2023)0.42% (Mar 2024)7.37 L0.00
JSW Infrastructure Ltd.Engineering, designing, construction419.10.41%0.00%0.37% (Mar 2024)0% (May 2023)14.81 L0.00
Trent LimitedSpeciality retail3700.37%0.00%0.35% (Apr 2024)0% (May 2023)81.16 k0.00
Bharti Hexacom Ltd.Telecom - equipment & accessories3060.30%0.00%0.26% (Apr 2024)0% (May 2023)2.99 L0.00
AIA Engineering Ltd.Castings & forgings269.70.27%0.00%0.29% (Mar 2024)0% (May 2023)73.37 k0.00
Clean Science and Technology Ltd.Commodity chemicals244.30.24%0.00%0.76% (May 2023)0.24% (Apr 2024)1.87 L0.00
Vinati Organics Ltd.Specialty chemicals170.40.17%0.00%1.02% (May 2023)0.16% (Apr 2024)97.95 k0.00
GO Digit General Insurance Ltd.General insurance54.90.05%0.05%0% (Jun 2024)0% (Jun 2024)1.84 L1.84 L
Navin Flourine International Ltd.Commodity chemicals573.80.00%-0.57%----
WABCO India Ltd.Auto components & equipments491.10.00%-0.48%----