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PGIM India Midcap Opportunities Fund Regular Growth INF663L01DZ4

NAV / 1-Day Return
Total Assets
96.0 Bil
Inception Date
Dec 02, 2013
Expense Ratio
1.720%
Fee Level
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
71%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
76 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
78 1
Equity Holdings
76
Bond Holdings
1
Other Holdings
1
Total Holdings
78
% Assets in Top 10 Holdings
26
Reported Turnover %
71.06
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.59 Nov 30, 2022 3,448,834,000
INR Indian Rupee
56.59 Healthcare
3.37 Nov 30, 2021 3,235,209,000
INR Indian Rupee
29.33 Technology
3.20 Apr 30, 2023 3,069,482,000
INR Indian Rupee
98.93 84.03 Technology
2.67 Apr 30, 2023 2,560,873,000
INR Indian Rupee
19.78 Basic Materials
2.51 Apr 30, 2023 2,405,829,000
INR Indian Rupee
17.90 38.17 Basic Materials
2.35 Jan 31, 2023 2,258,397,000
INR Indian Rupee
10.71 Healthcare
2.21 Apr 30, 2023 2,117,208,000
INR Indian Rupee
46.51 56.18 Consumer Cyclical
2.11 Sep 30, 2024 2,025,946,000
INR Indian Rupee
33.34 Financial Services
2.09 Apr 30, 2023 2,009,650,000
INR Indian Rupee
50.42 Consumer Cyclical
2.04 Dec 31, 2024 1,959,253,000
INR Indian Rupee
13.20 Healthcare
Holdings as of Feb 28, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.


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