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PGIM India Midcap Opportunities Fund Regular Growth
INF663L01DZ4
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
26
Reported Turnover %
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
Max Healthcare Institute Ltd Ordinary Shares
3.59
Nov 30, 2022
3,448,834,000
INR
Indian Rupee
0.00
56.59
—
—
—
Healthcare
Persistent Systems Ltd
3.37
Nov 30, 2021
3,235,209,000
INR
Indian Rupee
0.00
29.33
—
—
—
Technology
Dixon Technologies (India) Ltd
3.20
Apr 30, 2023
3,069,482,000
INR
Indian Rupee
0.00
98.93
84.03
—
—
Technology
Solar Industries India Ltd
2.67
Apr 30, 2023
2,560,873,000
INR
Indian Rupee
15.12
% Increase
19.78
—
—
—
Basic Materials
JK Cement Ltd
2.51
Apr 30, 2023
2,405,829,000
INR
Indian Rupee
0.00
17.90
38.17
—
—
Basic Materials
Abbott India Ltd
2.35
Jan 31, 2023
2,258,397,000
INR
Indian Rupee
0.00
10.71
—
—
—
Healthcare
Indian Hotels Co Ltd
2.21
Apr 30, 2023
2,117,208,000
INR
Indian Rupee
0.00
46.51
56.18
—
—
Consumer Cyclical
Bajaj Finance Ltd
2.11
Sep 30, 2024
2,025,946,000
INR
Indian Rupee
0.00
33.34
—
—
—
Financial Services
UNO Minda Ltd
2.09
Apr 30, 2023
2,009,650,000
INR
Indian Rupee
0.00
50.42
—
—
—
Consumer Cyclical
Mankind Pharma Ltd
2.04
Dec 31, 2024
1,959,253,000
INR
Indian Rupee
0.00
13.20
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 30-Oct-2025
0.20
191,638,000
INR
Indian Rupee
0.00
Oct 30, 2025
—
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd.
3.29
3,162,617,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
-0.63
-603,420,000
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 78 largest holdings are available for display across Equity, Bond and Other.
Top
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 21, 2025
| 1-Day Return as of Mar 21, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025