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PGIM India Midcap Opportunities Fund (Jul to Sep 2024)

Nav 1: 61.82

Date : 05-Dec-2024

Average AUM : 2895.93

Stock Name Sector Value Mn % of Total Holdings More Details
Dixon Technologies (India)Consumer electronics3840.23.37%
Minda IndustriesAuto components & equipments3499.83.07%
Persistent SystemsComputers - software & consulting3154.12.76%
Max Healthcare InstituteHospital3041.12.67%
Phoenix MillsResidential, commercial projects2772.32.43%
Info Edge (India)Internet & catalogue retail2563.42.25%
Solar Industries IndiaExplosives2537.72.22%
ICICI Lombard General Insurance CoGeneral insurance2407.32.11%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2356.22.07%
HDFC Asset Management CoAsset management company2352.22.06%
HDFC BankPrivate sector bank2337.52.05%
Container Corporation Of IndiaLogistics solution provider2315.32.03%
JK CementCement & cement products2228.31.95%
CG Power and Industrial SolutionsHeavy electrical equipment2148.11.88%
Max Financial ServicesLife insurance2066.71.81%
TVS Motor Company2/3 wheelers2052.41.80%
ZomatoE-retail/ e-commerce2040.91.79%
Abbott IndiaPharmaceuticals2003.81.76%
Indraprastha GasLpg/cng/png/lng supplier1979.21.73%
Syngene InternationalHealthcare research, analytics & technology1938.91.70%
Indian Hotels CompanyHotels & resorts1914.41.68%
AstralPlastic products - industrial1874.51.64%
InterGlobe AviationAirline1801.21.58%
TrentSpeciality retail17381.52%
Sona BLW Precision ForgingsAuto components & equipments1714.51.50%
Pi IndustriesPesticides & agrochemicals1700.11.49%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1692.11.48%
Varun BeveragesOther beverages1648.31.44%
CoforgeComputers - software & consulting1606.51.41%
L&T Technology ServicesIt enabled services1404.51.23%
MphasisComputers - software & consulting1374.21.20%
Timken IndiaAbrasives & bearings1342.21.18%
DR LAL PATHLABSHealthcare service provider1328.71.16%
Cummins IndiaCompressors, pumps & diesel engines1322.91.16%
Aarti IndustriesSpecialty chemicals1294.91.13%
Motherson Sumi Wiring IndiaAuto components & equipments1283.61.13%
Shriram FinanceNon banking financial company (nbfc)1281.81.12%
United SpiritsBreweries & distilleries1257.41.10%
Global HealthHospital1218.61.07%
Blue StarHousehold appliances1210.81.06%
VoltasHousehold appliances1202.61.05%
Ajanta PharmaPharmaceuticals1135.41.00%
Tube Investments Of IndiaAuto components & equipments1135.10.99%
Zydus LifesciencesPharmaceuticals11310.99%
ICICI BankPrivate sector bank1130.90.99%
EscortsTractors1120.50.98%
Hindustan UnileverDiversified fmcg1112.20.97%
KPIT TechnologiesComputers - software & consulting1089.70.96%
Kajaria CeramicsCeramics1075.50.94%
Bharat ForgeCastings & forgings1071.70.94%
Endurance TechnologiesAuto components & equipments1044.20.92%
Hero Motocorp2/3 wheelers1033.70.91%
SRFSpecialty chemicals1023.80.90%
Havells IndiaConsumer electronics1011.10.89%
Muthoot FinanceNon banking financial company (nbfc)1006.80.88%
Exide IndustriesAuto components & equipments989.50.87%
Metro BrandsFootwear9890.87%
Multi Commodity Exchange Of IndiaExchange and data platform971.90.85%
Supreme IndustriesPlastic products - industrial970.40.85%
Prestige Estates ProjectsResidential, commercial projects969.20.85%
Balkrishna IndustriesTyres & rubber products9390.82%
Bharti HexacomTelecom - equipment & accessories937.70.82%
Bharat RasayanPesticides & agrochemicals822.30.72%
Triveni TurbineHeavy electrical equipment811.60.71%
Sumitomo Chemical IndiaPesticides & agrochemicals807.10.71%
CRISILOther financial services776.20.68%
APL Apollo TubesIron & steel products680.60.60%
Happiest Minds TechnologiesComputers - software & consulting630.50.55%
Page IndustriesGarments & apparels6180.54%
Torrent PowerIntegrated power utilities610.20.53%
Honasa ConsumerRetailing560.20.49%
CreditAccess GrameenMicrofinance institutions518.50.45%
JSW InfrastructureEngineering, designing, construction480.60.42%
PNB Housing FinanceHousing finance company330.80.29%
GO Digit General InsuranceGeneral insurance70.60.06%
Aavas FinanciersHousing finance company863.90.00%
Dixon Technologies (India)Consumer electronics3840.23.37%
Minda IndustriesAuto components & equipments3499.83.07%
Persistent SystemsComputers - software & consulting3154.12.76%
Max Healthcare InstituteHospital3041.12.67%
Phoenix MillsResidential, commercial projects2772.32.43%
Info Edge (India)Internet & catalogue retail2563.42.25%
Solar Industries IndiaExplosives2537.72.22%
ICICI Lombard General Insurance CoGeneral insurance2407.32.11%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2356.22.07%
HDFC Asset Management CoAsset management company2352.22.06%
HDFC BankPrivate sector bank2337.52.05%
Container Corporation Of IndiaLogistics solution provider2315.32.03%
JK CementCement & cement products2228.31.95%
CG Power and Industrial SolutionsHeavy electrical equipment2148.11.88%
Max Financial ServicesLife insurance2066.71.81%
TVS Motor Company2/3 wheelers2052.41.80%
ZomatoE-retail/ e-commerce2040.91.79%
Abbott IndiaPharmaceuticals2003.81.76%
Indraprastha GasLpg/cng/png/lng supplier1979.21.73%
Syngene InternationalHealthcare research, analytics & technology1938.91.70%
Indian Hotels CompanyHotels & resorts1914.41.68%
AstralPlastic products - industrial1874.51.64%
InterGlobe AviationAirline1801.21.58%
TrentSpeciality retail17381.52%
Sona BLW Precision ForgingsAuto components & equipments1714.51.50%
Pi IndustriesPesticides & agrochemicals1700.11.49%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1692.11.48%
Varun BeveragesOther beverages1648.31.44%
CoforgeComputers - software & consulting1606.51.41%
L&T Technology ServicesIt enabled services1404.51.23%
MphasisComputers - software & consulting1374.21.20%
Timken IndiaAbrasives & bearings1342.21.18%
DR LAL PATHLABSHealthcare service provider1328.71.16%
Cummins IndiaCompressors, pumps & diesel engines1322.91.16%
Aarti IndustriesSpecialty chemicals1294.91.13%
Motherson Sumi Wiring IndiaAuto components & equipments1283.61.13%
Shriram FinanceNon banking financial company (nbfc)1281.81.12%
United SpiritsBreweries & distilleries1257.41.10%
Global HealthHospital1218.61.07%
Blue StarHousehold appliances1210.81.06%
VoltasHousehold appliances1202.61.05%
Ajanta PharmaPharmaceuticals1135.41.00%
Tube Investments Of IndiaAuto components & equipments1135.10.99%
Zydus LifesciencesPharmaceuticals11310.99%
ICICI BankPrivate sector bank1130.90.99%
EscortsTractors1120.50.98%
Hindustan UnileverDiversified fmcg1112.20.97%
KPIT TechnologiesComputers - software & consulting1089.70.96%
Kajaria CeramicsCeramics1075.50.94%
Bharat ForgeCastings & forgings1071.70.94%
Endurance TechnologiesAuto components & equipments1044.20.92%
Hero Motocorp2/3 wheelers1033.70.91%
SRFSpecialty chemicals1023.80.90%
Havells IndiaConsumer electronics1011.10.89%
Muthoot FinanceNon banking financial company (nbfc)1006.80.88%
Exide IndustriesAuto components & equipments989.50.87%
Metro BrandsFootwear9890.87%
Multi Commodity Exchange Of IndiaExchange and data platform971.90.85%
Supreme IndustriesPlastic products - industrial970.40.85%
Prestige Estates ProjectsResidential, commercial projects969.20.85%
Balkrishna IndustriesTyres & rubber products9390.82%
Bharti HexacomTelecom - equipment & accessories937.70.82%
Bharat RasayanPesticides & agrochemicals822.30.72%
Triveni TurbineHeavy electrical equipment811.60.71%
Sumitomo Chemical IndiaPesticides & agrochemicals807.10.71%
CRISILOther financial services776.20.68%
APL Apollo TubesIron & steel products680.60.60%
Happiest Minds TechnologiesComputers - software & consulting630.50.55%
Page IndustriesGarments & apparels6180.54%
Torrent PowerIntegrated power utilities610.20.53%
Honasa ConsumerRetailing560.20.49%
CreditAccess GrameenMicrofinance institutions518.50.45%
JSW InfrastructureEngineering, designing, construction480.60.42%
PNB Housing FinanceHousing finance company330.80.29%
GO Digit General InsuranceGeneral insurance70.60.06%
Aavas FinanciersHousing finance company863.90.00%
Dixon Technologies (India)Consumer electronics3840.23.37%
Minda IndustriesAuto components & equipments3499.83.07%
Persistent SystemsComputers - software & consulting3154.12.76%
Max Healthcare InstituteHospital3041.12.67%
Phoenix MillsResidential, commercial projects2772.32.43%
Info Edge (India)Internet & catalogue retail2563.42.25%
Solar Industries IndiaExplosives2537.72.22%
ICICI Lombard General Insurance CoGeneral insurance2407.32.11%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2356.22.07%
HDFC Asset Management CoAsset management company2352.22.06%
HDFC BankPrivate sector bank2337.52.05%
Container Corporation Of IndiaLogistics solution provider2315.32.03%
JK CementCement & cement products2228.31.95%
CG Power and Industrial SolutionsHeavy electrical equipment2148.11.88%
Max Financial ServicesLife insurance2066.71.81%
TVS Motor Company2/3 wheelers2052.41.80%
ZomatoE-retail/ e-commerce2040.91.79%
Abbott IndiaPharmaceuticals2003.81.76%
Indraprastha GasLpg/cng/png/lng supplier1979.21.73%
Syngene InternationalHealthcare research, analytics & technology1938.91.70%
Indian Hotels CompanyHotels & resorts1914.41.68%
AstralPlastic products - industrial1874.51.64%
InterGlobe AviationAirline1801.21.58%
TrentSpeciality retail17381.52%
Sona BLW Precision ForgingsAuto components & equipments1714.51.50%
Pi IndustriesPesticides & agrochemicals1700.11.49%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1692.11.48%
Varun BeveragesOther beverages1648.31.44%
CoforgeComputers - software & consulting1606.51.41%
L&T Technology ServicesIt enabled services1404.51.23%
MphasisComputers - software & consulting1374.21.20%
Timken IndiaAbrasives & bearings1342.21.18%
DR LAL PATHLABSHealthcare service provider1328.71.16%
Cummins IndiaCompressors, pumps & diesel engines1322.91.16%
Aarti IndustriesSpecialty chemicals1294.91.13%
Motherson Sumi Wiring IndiaAuto components & equipments1283.61.13%
Shriram FinanceNon banking financial company (nbfc)1281.81.12%
United SpiritsBreweries & distilleries1257.41.10%
Global HealthHospital1218.61.07%
Blue StarHousehold appliances1210.81.06%
VoltasHousehold appliances1202.61.05%
Ajanta PharmaPharmaceuticals1135.41.00%
Tube Investments Of IndiaAuto components & equipments1135.10.99%
Zydus LifesciencesPharmaceuticals11310.99%
ICICI BankPrivate sector bank1130.90.99%
EscortsTractors1120.50.98%
Hindustan UnileverDiversified fmcg1112.20.97%
KPIT TechnologiesComputers - software & consulting1089.70.96%
Kajaria CeramicsCeramics1075.50.94%
Bharat ForgeCastings & forgings1071.70.94%
Endurance TechnologiesAuto components & equipments1044.20.92%
Hero Motocorp2/3 wheelers1033.70.91%
SRFSpecialty chemicals1023.80.90%
Havells IndiaConsumer electronics1011.10.89%
Muthoot FinanceNon banking financial company (nbfc)1006.80.88%
Exide IndustriesAuto components & equipments989.50.87%
Metro BrandsFootwear9890.87%
Multi Commodity Exchange Of IndiaExchange and data platform971.90.85%
Supreme IndustriesPlastic products - industrial970.40.85%
Prestige Estates ProjectsResidential, commercial projects969.20.85%
Balkrishna IndustriesTyres & rubber products9390.82%
Bharti HexacomTelecom - equipment & accessories937.70.82%
Bharat RasayanPesticides & agrochemicals822.30.72%
Triveni TurbineHeavy electrical equipment811.60.71%
Sumitomo Chemical IndiaPesticides & agrochemicals807.10.71%
CRISILOther financial services776.20.68%
APL Apollo TubesIron & steel products680.60.60%
Happiest Minds TechnologiesComputers - software & consulting630.50.55%
Page IndustriesGarments & apparels6180.54%
Torrent PowerIntegrated power utilities610.20.53%
Honasa ConsumerRetailing560.20.49%
CreditAccess GrameenMicrofinance institutions518.50.45%
JSW InfrastructureEngineering, designing, construction480.60.42%
PNB Housing FinanceHousing finance company330.80.29%
GO Digit General InsuranceGeneral insurance70.60.06%
Aavas FinanciersHousing finance company863.90.00%