anubhai
Back OfficePGIM India Midcap Fund - Dir (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Midcap Fund - Dir (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-2013 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 10,876.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.29 | -6.06 | -5.44 | -8.28 | 8.46 | 13.25 | 15.43 | 17.16 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Persistent Systems | 3.04 |
| Uno Minda | 2.68 |
| J K Cements | 2.58 |
| Max Financial | 2.50 |
| Bharti Hexacom | 2.45 |
| Vishal Mega Mart | 2.41 |
| Multi Comm. Exc. | 2.37 |
| Solar Industries | 2.21 |
| SRF | 2.19 |
| Mankind Pharma | 2.05 |
| Aditya Birla Cap | 2.03 |
| Prestige Estates | 2.01 |
| AU Small Finance | 2.00 |
| Dixon Technolog. | 1.98 |
| Muthoot Finance | 1.98 |
| Abbott India | 1.91 |
| FSN E-Commerce | 1.89 |
| Coromandel Inter | 1.85 |
| Eternal | 1.69 |
| Blue Star | 1.63 |
| TVS Motor Co. | 1.52 |
| Federal Bank | 1.46 |
| ICICI Lombard | 1.42 |
| Bajaj Finance | 1.36 |
| Astral | 1.34 |
| LG Electronics | 1.21 |
| PB Fintech. | 1.21 |
| Ajanta Pharma | 1.19 |
| ICICI AMC | 1.18 |
| JSW Steel | 1.12 |
| Phoenix Mills | 1.12 |
| BSE | 1.11 |
| Karur Vysya Bank | 1.10 |
| Torrent Power | 1.09 |
| Tube Investments | 1.05 |
| Nippon Life Ind. | 1.04 |
| Cummins India | 1.02 |
| Dr Lal Pathlabs | 1.02 |
| APL Apollo Tubes | 1.01 |
| GE Vernova T&D | 1.00 |
| Global Health | 0.98 |
| Varun Beverages | 0.97 |
| CG Power & Ind | 0.97 |
| Timken India | 0.95 |
| Escorts Kubota | 0.91 |
| Max Healthcare | 0.91 |
| JSW Infrast | 0.91 |
| Ashok Leyland | 0.89 |
| Sai Life | 0.87 |
| Bharat Forge | 0.82 |
| Chola Financial | 0.81 |
| Jubilant Food. | 0.80 |
| ITC Hotels | 0.79 |
| KEI Industries | 0.70 |
| Radico Khaitan | 0.69 |
| One 97 | 0.69 |
| Container Corpn. | 0.68 |
| Bharat Electron | 0.63 |
| Schaeffler India | 0.61 |
| SBI | 0.60 |
| Sumitomo Chemi. | 0.60 |
| City Union Bank | 0.59 |
| Sagility | 0.59 |
| ICICI Bank | 0.58 |
| Sundaram Finance | 0.57 |
| 360 ONE | 0.56 |
| Triveni Turbine | 0.53 |
| Suzlon Energy | 0.52 |
| Hitachi Energy | 0.52 |
| Anthem Bioscienc | 0.51 |
| Hexaware Tech. | 0.49 |
| Jindal Steel | 0.47 |
| Kaynes Tech | 0.46 |
| KPIT Technologi. | 0.45 |
| Affle 3i | 0.45 |
| Endurance Tech. | 0.45 |
| Indian Bank | 0.45 |
| H P C L | 0.44 |
| Bharat Rasayan | 0.44 |
| Aster DM Health. | 0.43 |
| P I Industries | 0.41 |
| REC Ltd | 0.41 |
| Info Edg.(India) | 0.39 |
| Supreme Inds. | 0.39 |
| Trent | 0.38 |
| TBO Tek | 0.35 |
| Mrs Bectors | 0.29 |
| Bikaji Foods | 0.28 |
| Dr Agarwal's Hea | 0.17 |
| HDFC AMC | 0.12 |
| TBILL-364D | 0.15 |
| C C I | 2.98 |
| Net CA & Others | -0.12 |
| TVS Motor Co. | 0.02 |
| PGIM India Liquid Fund (G) | 0.48 |
