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PGIM India Midcap Opp Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSolar Industries India Ltd.4.5021308971497.5669
Domestic EquitiesMax Healthcare Institute Ltd.3.58993526055396.7517
Domestic EquitiesDixon Technologies (India) Ltd.3.0771231469340.0743
Domestic EquitiesJK Cement Ltd.2.7264548106301.3213
Domestic EquitiesPersistent Systems Ltd.2.6526519968293.1580
Domestic EquitiesMax Financial Services Ltd.2.61441922769288.9345
Domestic EquitiesHDFC Asset Management Company Ltd.2.3028532100254.5034
Domestic EquitiesUNO Minda Ltd.2.21632433285244.9466
Domestic EquitiesMankind Pharma Ltd.2.0609923014227.7722
Domestic EquitiesThe Indian Hotels Company Ltd.2.05952956582227.6125
Domestic EquitiesAbbott India Ltd.2.047474300226.2807
Domestic EquitiesBharti Hexacom Ltd.2.03181226567224.5476
Domestic EquitiesVishal Mega Mart Ltd2.016517877181222.8569
Domestic EquitiesBajaj Finance Ltd.1.9729237500218.0369
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.1.90731124005210.7959
Domestic EquitiesTVS Motor Company Ltd.1.8356729527202.8669
Domestic EquitiesInterGlobe Aviation Ltd.1.7984372908198.7600
Domestic EquitiesEternal Ltd.1.75658146137194.1306
Domestic EquitiesVARUN BEVERAGES LIMITED1.74794058845193.1807
Domestic EquitiesCoromandel International Ltd.1.7084824703188.8075
Domestic EquitiesContainer Corporation Of India Ltd.1.70272399000188.1776
Domestic EquitiesPage Industries Ltd.1.531036482169.2035
Domestic EquitiesMuthoot Finance Ltd.1.4992747912165.6924
Domestic EquitiesBlue Star Ltd.1.3375964677147.8175
Domestic EquitiesSupreme Industries Ltd.1.3272353758146.6751
Domestic EquitiesAstral Ltd.1.3238976625146.3082
Domestic EquitiesSyngene International Ltd.1.30562231770144.2951
Domestic EquitiesSRF Ltd.1.2664489200139.9601
Domestic EquitiesCholamandalam Investment & Finance Company Ltd.1.2583868607139.0640
Domestic EquitiesPB Fintech Ltd.1.2563788158138.8419
Domestic EquitiesTrent Ltd.1.2397242779137.0123
Domestic EquitiesSona BLW Precision Forgings Ltd.1.23492508965136.4752
Domestic EquitiesTube Investments Of India Ltd.1.2218440963135.0273
Domestic EquitiesICICI Bank Ltd.1.2035920000133.0136
Domestic EquitiesCummins India Ltd.1.1915402933131.6825
Domestic EquitiesHexaware Technologies Ltd.1.17791518086130.1759
Domestic EquitiesUnited Spirits Ltd.1.1731852876129.6457
Domestic EquitiesShriram Finance Ltd.1.15702000000127.8700
Domestic EquitiesGlobal Health Ltd.1.15461073978127.6101
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.1202187522123.8020
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.11291791182123.0005
Domestic EquitiesPrestige Estates Projects Ltd.1.1057833212122.1989
Domestic EquitiesTorrent Power Ltd.1.0491843872115.9480
Domestic EquitiesJubilant Foodworks Ltd.1.02571729197113.3575
Domestic EquitiesTimken India Ltd.0.9866348954109.0342
Domestic EquitiesDr. Lal Path Labs Ltd.0.9803388808108.3452
Domestic EquitiesKPIT Technologies Ltd.0.9697801064107.1663
Domestic EquitiesKEI Industries Ltd.0.9302284756102.8026
Domestic EquitiesEndurance Technologies Ltd.0.898740842399.3203
Domestic EquitiesInfo Edge (India) Ltd.0.874067664096.5904
Domestic EquitiesEscorts Kubota Ltd.0.873929074696.5771
Domestic EquitiesAjanta Pharma Ltd.0.866638143295.7699
Domestic EquitiesPolycab India Ltd.0.856215795094.6278
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.849175000093.8400
Domestic EquitiesMetro Brands Ltd.0.826875726991.3797
Domestic EquitiesCRISIL Ltd.0.826417397391.3306
Domestic EquitiesVoltas Ltd.0.788168970887.0963
Domestic EquitiesSagility India Ltd.0.76362134851284.3907
Domestic EquitiesAPL Apollo Tubes Ltd.0.763146550984.3363
Domestic EquitiesHavells India Ltd.0.735553234581.2891
Domestic EquitiesSumitomo Chemical India Ltd.0.7237157829879.9803
Domestic EquitiesKarur Vysya Bank Ltd.0.6582328146372.7468
Domestic EquitiesKajaria Ceramics Ltd.0.596463397965.9180
Domestic EquitiesTriveni Turbine Ltd.0.5927112703265.5087
Domestic EquitiesJSW Infrastructure Ltd.0.5713217081463.1381
Domestic EquitiesThe Phoenix Mills Ltd.0.568740890062.8520
Domestic EquitiesKaynes Technology India Ltd.0.546510099260.3932
Domestic EquitiesBharat Electronics Ltd.0.5262151200058.1515
Domestic EquitiesBharat Rasayan Ltd.0.52386396457.8938
Domestic EquitiesPidilite Industries Ltd.0.444115794949.0779
Domestic Equities360 One Wam Ltd.0.398444140444.0278
Domestic EquitiesBalkrishna Industries Ltd.0.353615809339.0838
Domestic EquitiesExide Industries Ltd.0.241068854026.6362
Total 97.1336 10735.0646
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.2.8310 312.8831
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1415 -15.6387
Total 2.6895 297.2444
Treasury Bills364 DAYS TBILL RED 30-10-20250.1769200000019.5466
Total 0.1769 19.5466
 
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