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PORTFOLIO COMPOSITION

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PGIM India Midcap Opportunities Fund
Fund PGIM India Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(06/06/2025) 64.3200
Percentage Returns
1 Month Ago 7.92%
3 Months Ago 14.51%
1 Year Ago 10.06%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Solar Industries India Ltd.Industrial Explosives 406.983.84
Max Healthcare Institute Ltd.Hospitals & Medical Services 387.233.65
Dixon Technologies (India) Ltd.Consumer Electronics 380.813.59
JK Cement Ltd.Cement 280.232.64
Persistent Systems Ltd.IT Consulting & Software 276.702.61
Max Financial Services Ltd.Finance - Life Insurance 250.922.37
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 232.892.20
HDFC Asset Management Company Ltd.Finance - Mutual Funds 232.762.20
Mankind Pharma Ltd.Pharmaceuticals 227.552.15
Abbott India Ltd.Pharmaceuticals 222.792.10
UNO Minda Ltd.Auto Ancl - Electrical 217.582.05
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 212.012.00
Vishal Mega Mart LtdRetail - Departmental Stores 211.812.00
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 210.921.99
Bharti Hexacom Ltd.Telecom Services 207.181.95
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 205.071.93
InterGlobe Aviation Ltd.Airlines 195.761.85
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 194.931.84
Eternal Ltd.E-Commerce/E-Retail 189.411.79
Coromandel International Ltd.Fertilisers 182.611.72
Page Industries Ltd.Textiles - Readymade Apparels 166.411.57
Blue Star Ltd.Air Conditioners 164.601.55
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 162.291.53
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 161.621.52
SRF Ltd.Chemicals - Others 147.201.39
Syngene International Ltd.Medical Research Services 141.511.33
United Spirits Ltd.Beverages & Distilleries 133.381.26
Astral Ltd.Plastics - Pipes & Fittings 131.371.24
ICICI Bank Ltd.Finance - Banks - Private Sector 131.281.24
Torrent Power Ltd.Power - Generation/Distribution 129.881.23
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 129.611.22
Global Health Ltd.Hospitals & Medical Services 128.581.21
PB Fintech Ltd.Financial Technologies (Fintech) 128.101.21
Tube Investments Of India Ltd.Cycles & Accessories 127.821.21
Trent Ltd.Retail - Apparel/Accessories 125.581.18
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 125.201.18
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 123.711.17
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 122.341.15
Sona BLW Precision Forgings Ltd.Forgings 120.721.14
Cummins India Ltd.Engines 116.671.10
Multi Commodity Exchange Of India Ltd.Exchange Platform 114.911.08
Prestige Estates Projects Ltd.Realty 114.581.08
CG Power and Industrial Solutions Ltd.Electric Equipment - General 112.271.06
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 107.661.02
Hexaware Technologies Ltd.IT Consulting & Software 106.191.00
Ajanta Pharma Ltd.Pharmaceuticals 103.220.97
KPIT Technologies Ltd.IT Consulting & Software 100.420.95
Info Edge (India) Ltd.Internet & Catalogue Retail 95.670.90
Escorts Kubota Ltd.Auto - Tractors 94.750.89
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 88.790.84
Sagility India Ltd.IT Enabled Services 87.660.83
KEI Industries Ltd.Cables - Power/Others 87.240.82
Polycab India Ltd.Cables - Power/Others 87.190.82
Timken India Ltd.Bearings 85.580.81
Voltas Ltd.Consumer Electronics 85.250.80
Havells India Ltd.Consumer Electronics 85.230.80
Metro Brands Ltd.Footwears 81.030.76
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 80.270.76
CRISIL Ltd.Services - Others 77.470.73
Endurance Technologies Ltd.Auto Ancl - Others 76.580.72
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 75.400.71
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 71.590.68
The Phoenix Mills Ltd.Realty 68.060.64
JSW Infrastructure Ltd.Port & Port Services 63.750.60
Bharat Rasayan Ltd.Agro Chemicals/Pesticides 60.680.57
Triveni Turbine Ltd.Engineering - Heavy 58.620.55
Kaynes Technology India Ltd.Electronics - Equipment/Components 58.040.55
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 51.000.48
Pidilite Industries Ltd.Chemicals - Speciality 47.920.45
360 One Wam Ltd.Finance & Investments 43.520.41
Balkrishna Industries Ltd.Tyres & Tubes 42.290.40
PNB Housing Finance Ltd.Finance - Housing 34.190.32
Equity
Exide Industries Ltd.Auto Ancl - Batteries 24.220.23
Net Receivables/(Payables)
Net Receivables / (Payables) -14.11-0.11
Treasury Bill
364 DAYS TBILL RED 30-10-2025Others - Not Mentioned 19.430.18
Clearing Corporation of India Ltd. 381.373.60
Total10601.94100.00