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PGIM India Midcap Opportunities Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks73
Top 10 Stocks (%) 27.35 %
Top 5 Stocks (%) 16.330000000000002 %
Top 3 Stocks (%) 11.08 %

Portfolio Aggregates

Large Cap Stocks (%) 12.49

22.25 %

This fund

Vs

12.49 %

Category

Mid Cap Stocks (%)

69.13%

This fund

Vs

72.54%

Category

Small Cap Stocks (%)

8.63%

This fund

Vs

14.97%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Apr 25 Mar 25 Dec 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Services 17.06 %1,808 Crs 16.89 %1,740 Crs 17.56 %1,980 Crs 13.14 %1,436 Crs 12.959999999999999 %1,516 Crs 12.8 %1,460 Crs 11.38 %1,281 Crs 11.08 %1,224 Crs 11.989999999999998 %1,213 Crs 13.01 %1,321 Crs 12.210000000000003 %1,212 Crs 12.129999999999999 %1,209 Crs 10.75 %1,071 Crs 10.4 %1,045 Crs 8.04 %786.89 Crs 8.530000000000001 %775.13 Crs 8.43 %786.97 Crs 8.49 %796.28 Crs 7.439999999999999 %687.45 Crs 8.48 %760.33 Crs 9.749999999999998 %833.23 Crs 11.64
Healthcare 13.27 %1,407 Crs 13.700000000000001 %1,411 Crs 11.83 %1,334 Crs 10.89 %1,190 Crs 10.25 %1,199 Crs 10.350000000000001 %1,179 Crs 10.360000000000001 %1,166 Crs 11.34 %1,254 Crs 12.459999999999999 %1,260 Crs 12.77 %1,296 Crs 12.11 %1,202 Crs 11.559999999999999 %1,152 Crs 11.470000000000002 %1,142 Crs 10.45 %1,049 Crs 9.730000000000002 %953.98 Crs 9.59 %871.65 Crs 9.5 %888.44 Crs 8.29 %779.16 Crs 8.41 %779.31 Crs 8.82 %789.81 Crs 8.489999999999998 %726.18 Crs 11.98
Financial 13.23 %1,403 Crs 13.299999999999999 %1,371 Crs 12.54 %1,415 Crs 13.88 %1,519 Crs 13.66 %1,599 Crs 13.379999999999999 %1,527 Crs 13.55 %1,526 Crs 17.059999999999995 %1,886 Crs 17.05 %1,725 Crs 17.510000000000005 %1,777 Crs 16.5 %1,636 Crs 16.919999999999998 %1,688 Crs 17.3 %1,723 Crs 17.7 %1,775 Crs 17.34 %1,699 Crs 17.55 %1,597 Crs 18.340000000000003 %1,712 Crs 18.43 %1,731 Crs 18.82 %1,742 Crs 18.75 %1,680 Crs 17.580000000000002 %1,502 Crs 14.93
Capital Goods 9.780000000000001 %1,037 Crs 9.28 %956.22 Crs 10.43 %1,176 Crs 10.420000000000002 %1,139 Crs 9.490000000000002 %1,110 Crs 9.35 %1,065 Crs 9.48 %1,068 Crs 10.92 %1,206 Crs 10.51 %1,064 Crs 9.19 %933.78 Crs 8.49 %842.84 Crs 8.86 %884.19 Crs 9.47 %942.79 Crs 9.299999999999999 %934.46 Crs 9.0 %881.49 Crs 9.780000000000001 %889.66 Crs 9.190000000000001 %858.25 Crs 9.19 %862.5 Crs 10.69 %990.59 Crs 10.87 %974.45 Crs 10.46 %894.51 Crs 10.43
Automobile 8.25 %874.67 Crs 8.18 %842.67 Crs 9.04 %1,020 Crs 11.120000000000001 %1,216 Crs 12.93 %1,511 Crs 13.059999999999999 %1,489 Crs 13.689999999999998 %1,544 Crs 14.209999999999999 %1,569 Crs 14.160000000000002 %1,429 Crs 12.850000000000001 %1,304 Crs 13.030000000000001 %1,294 Crs 12.98 %1,294 Crs 13.409999999999998 %1,334 Crs 14.809999999999999 %1,488 Crs 14.569999999999999 %1,427 Crs 15.08 %1,373 Crs 14.76 %1,379 Crs 13.83 %1,298 Crs 13.749999999999998 %1,274 Crs 13.350000000000001 %1,196 Crs 13.43 %1,147 Crs 6.64
Chemicals 7.34 %778.45 Crs 6.92 %711.82 Crs 6.74 %759.62 Crs 6.65 %728.85 Crs 6.67 %781.82 Crs 6.27 %716.19 Crs 5.970000000000001 %672.82 Crs 5.630000000000001 %622.29 Crs 6.109999999999999 %618.14 Crs 6.830000000000001 %692.64 Crs 8.58 %852.31 Crs 8.53 %849.87 Crs 8.620000000000001 %858.58 Crs 8.1 %815.62 Crs 8.24 %807.34 Crs 8.33 %758.75 Crs 8.59 %803.37 Crs 9.600000000000001 %902.7 Crs 9.01 %833.55 Crs 9.170000000000002 %822.45 Crs 9.229999999999999 %788.09 Crs 4.88
Materials 5.54 %587.79 Crs 5.5600000000000005 %572.41 Crs 5.76 %649.82 Crs 5.15 %563.59 Crs 5.49 %641.03 Crs 5.38 %614.86 Crs 5.779999999999999 %651.03 Crs 6.09 %673.57 Crs 6.43 %650.7 Crs 5.949999999999999 %604.48 Crs 5.74 %570.3 Crs 5.739999999999999 %573.79 Crs 5.56 %553.63 Crs 5.56 %558.23 Crs 5.640000000000001 %552.07 Crs 5.609999999999999 %510.37 Crs 5.5 %513.59 Crs 4.2 %394.89 Crs 3.9299999999999997 %365.03 Crs 3.92 %350.65 Crs 3.2399999999999998 %277.11 Crs 4.57
Technology 4.56 %483.31 Crs 4.83 %497.81 Crs 7.650000000000001 %863.16 Crs 7.73 %847.96 Crs 7.489999999999999 %875.56 Crs 8.11 %925.94 Crs 7.859999999999999 %884.34 Crs 6.23 %689.72 Crs 5.7 %576.35 Crs 5.74 %583.78 Crs 6.54 %648.99 Crs 7.08 %706.44 Crs 7.0200000000000005 %698.88 Crs 6.65 %667.95 Crs 6.090000000000001 %596.27 Crs 6.58 %598.55 Crs 6.619999999999999 %617.98 Crs 5.8100000000000005 %545.37 Crs 5.040000000000001 %467.73 Crs 6.11 %547.02 Crs 6.46 %552.5 Crs 6.94
Consumer Staples 3.26 %345.39 Crs 3.29 %338.54 Crs 3.53 %397.78 Crs 3.96 %432.61 Crs 4.02 %471.35 Crs 4.0 %457.81 Crs 4.03 %453.65 Crs 3.0400000000000005 %335.8 Crs 2.5300000000000002 %255.57 Crs 2.59 %262.86 Crs 2.52 %250.33 Crs 2.55 %254.11 Crs 2.34 %233.55 Crs 2.3 %231.17 Crs 2.15 %210.8 Crs 2.46 %223.59 Crs 3.4699999999999998 %324.41 Crs 3.4699999999999998 %326.4 Crs 3.6500000000000004 %337.9 Crs 3.36 %301.65 Crs 3.5100000000000002 %299.62 Crs 3.75
Consumer Discretionary 3.1100000000000003 %330.88 Crs 3.7199999999999998 %383.43 Crs 3.2600000000000002 %367.61 Crs 3.09 %337.63 Crs 3.17 %370.5 Crs 2.9800000000000004 %340.24 Crs 2.9400000000000004 %330.9 Crs 2.81 %310.72 Crs 2.89 %291.79 Crs 2.8499999999999996 %289.32 Crs 1.79 %177.89 Crs 2.23 %223.02 Crs 2.1 %210.05 Crs 2.99 %299.65 Crs 3.1700000000000004 %310.03 Crs 2.65 %241.1 Crs 2.5500000000000003 %238.18 Crs 2.41 %227.18 Crs 2.42 %223.59 Crs 2.37 %211.83 Crs 2.41 %205.44 Crs 3.6
Construction 2.27 %241.25 Crs 2.23 %229.39 Crs 2.58 %291.51 Crs 4.01 %438.23 Crs 4.29 %502.42 Crs 3.99 %455.31 Crs 3.8 %428.64 Crs 3.94 %435.01 Crs 4.28 %433.89 Crs 3.43 %347.64 Crs 3.1599999999999997 %313.95 Crs 4.16 %415.17 Crs 4.4399999999999995 %443.12 Crs 4.279999999999999 %429.26 Crs 4.74 %464.67 Crs 3.9800000000000004 %361.55 Crs 3.9099999999999997 %365.26 Crs 4.92 %461.54 Crs 4.8 %444.63 Crs 4.49 %403.26 Crs 4.38 %373.88 Crs 3.89
Insurance 1.99 %210.91 Crs 1.96 %201.51 Crs 1.78 %200.94 Crs 1.97 %215.51 Crs 2.09 %244.4 Crs 2.17 %247.78 Crs 1.84 %206.51 Crs 0.55 %59.9 Crs 0.05 %5.48 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0.9 %84.25 Crs 0.91 %84.31 Crs 0.86 %77.51 Crs 0.83 %71.34 Crs 1.44
Communication 1.95 %207.17 Crs 1.74 %179.54 Crs 1.35 %152.82 Crs 0.96 %105.58 Crs 0.92 %108.11 Crs 0.82 %93.77 Crs 0.76 %85.18 Crs 0.76 %83.64 Crs 0.3 %30.59 Crs 0.26 %25.9 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 2.92
Textiles 1.57 %166.41 Crs 1.51 %155.75 Crs 1.54 %173.34 Crs 0.99 %108.46 Crs 0.53 %62.35 Crs 0.54 %61.79 Crs 0.55 %61.61 Crs 0.51 %56.82 Crs 0.52 %52.25 Crs 0.5 %50.55 Crs 1.75 %173.26 Crs 1.83 %182.79 Crs 2.0 %198.8 Crs 2.04 %205.19 Crs 1.14 %111.53 Crs 1.24 %113.19 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 2.0
Diversified 1.39 %147.19 Crs 1.4 %143.78 Crs 0.79 %89.33 Crs 0.82 %89.54 Crs 0.85 %99.71 Crs 0.9 %102.37 Crs 0.94 %105.58 Crs 0.88 %97.24 Crs 0.87 %88.27 Crs 0.55 %55.35 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.57
Energy 1.23 %129.88 Crs 1.22 %125.47 Crs 0.46 %52 Crs 1.6 %175.32 Crs 2.27 %265.7 Crs 2.26 %258.94 Crs 2.32 %261.52 Crs 2.0999999999999996 %232.78 Crs 2.08 %210.79 Crs 2.16 %219.59 Crs 2.03 %201.62 Crs 2.0 %199.38 Crs 2.02 %201.43 Crs 1.95 %195.8 Crs 3.5300000000000002 %345.55 Crs 3.67 %333.3 Crs 4.09 %382.04 Crs 4.25 %398.3 Crs 4.42 %408.64 Crs 4.54 %406.99 Crs 4.99 %426.22 Crs 4.08
Metals & Mining 0.71 %75.4 Crs 0.69 %71 Crs 0.65 %73 Crs 0.65 %70.77 Crs 0.63 %73.74 Crs 0.6 %68.06 Crs 0.61 %69.15 Crs 0.66 %72.4 Crs 0.96 %97.02 Crs 0.98 %100.35 Crs 1.0999999999999999 %109.35 Crs 0.94 %94.3 Crs 0.95 %95.23 Crs 0.96 %96.36 Crs 0.48 %46.45 Crs 0.25 %22.85 Crs 0.24 %22.15 Crs 0.26 %24.26 Crs 0.27 %24.71 Crs 0.27 %24.31 Crs 0.26 %22.24 Crs 3.59
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Solar Industries India Ltd.Chemicals 3.84%406.97Cr 2.05% 2.33% 2.09%
Max Healthcare Institute Ltd.Healthcare 3.65%387.23Cr 3.53% 2.97% 3.26%
Dixon Technologies (India) Ltd.Capital Goods 3.59%380.81Cr 3.5% 3.44% 3.01%
JK Cement Ltd.Materials 2.64%280.23Cr 2.04% 1.99% 2.05%
Persistent Systems Ltd.Technology 2.61%276.7Cr 3.49% 2.84% 2.45%
Max Financial Services Ltd.Financial 2.37%250.92Cr 1.9% 1.96% 1.94%
HDFC Asset Management Company Ltd.Financial 2.2%232.76Cr 1.98% 1.96% 2.01%
The Indian Hotels Company Ltd.Services 2.2%232.89Cr 2.3% 1.73% 1.76%
Mankind Pharma Ltd.Healthcare 2.15%227.55Cr 0.75% -- 1.58%
Abbott India Ltd.Healthcare 2.1%222.78Cr 1.96% 1.65% 1.81%
UNO Minda Ltd.Automobile 2.05%217.58Cr 2.78% 2.81% 2.06%
Varun Beverages Ltd.Consumer Staples 2.0%212.01Cr 2.3% 1.42% 1.55%
Vishal Mega Mart Ltd.Services 2.0%211.8Cr 1.69% -- --
ICICI Lombard General Insurance Company Ltd.Insurance 1.99%210.91Cr 1.78% 2.09% --
Bharti Hexacom Ltd.Communication 1.95%207.17Cr 1.35% 0.92% --
Bajaj Finance Ltd.Financial 1.93%205.06Cr 1.44% 2.08% --
Interglobe Aviation Ltd.Services 1.85%195.75Cr 1.5% 1.53% 1.33%
TVS Motor Company Ltd.Automobile 1.84%194.92Cr 1.53% 1.77% 2.03%
Eternal Ltd.Services 1.79%189.41Cr 2.01% 1.9% 1.49%
Coromandel International Ltd.Chemicals 1.72%182.6Cr 0.97% -- --
Page Industries Ltd.Textiles 1.57%166.41Cr 1.54% 0.53% 1.75%
Blue Star Ltd.Consumer Discretionary 1.55%164.6Cr 1.35% 1.25% 0.91%
Muthoot Finance Ltd.Financial 1.53%162.28Cr 0.97% 0.89% --
Container Corporation Of India Ltd.Services 1.52%161.62Cr 1.68% 1.88% 1.67%
SRF Ltd.Diversified 1.39%147.19Cr 0.79% 0.85% --
Syngene International Ltd.Healthcare 1.33%141.5Cr 1.7% 1.71% 1.58%
United Spirits Ltd.Consumer Staples 1.26%133.38Cr 1.23% 1.16% 0.97%
ICICI Bank Ltd.Financial 1.24%131.28Cr 1.04% 1.0% --
Astral Ltd.Materials 1.24%131.36Cr 1.43% 1.66% 1.5%
Torrent Power Ltd.Energy 1.23%129.88Cr 0.46% 0.56% --
Cholamandalam Investment and Finance Company Ltd.Financial 1.22%129.61Cr 1.28% 2.22% 2.42%
Global Health Ltd.Healthcare 1.21%128.57Cr 1.03% 0.94% --
Tube Investments Of India Ltd.Automobile 1.21%127.81Cr 0.89% 1.04% 2.2%
PB Fintech Ltd.Services 1.21%128.09Cr 0.84% -- --
Trent Ltd.Services 1.18%125.57Cr 1.53% 1.57% 0.32%
Supreme Industries Ltd.Materials 1.18%125.19Cr 1.47% 0.84% 1.26%
Jubilant FoodWorks Ltd.Services 1.17%123.7Cr -- -- --
Shriram Finance LtdFinancial 1.15%122.34Cr 1.02% 1.22% --
Sona BLW Precision Forgings Ltd.Automobile 1.14%120.71Cr 1.32% 1.59% 1.78%
Cummins India Ltd.Capital Goods 1.1%116.66Cr 1.02% 1.15% --
Prestige Estates Projects Ltd.Construction 1.08%114.57Cr 1.25% 1.31% --
Multi Commodity Exchange Of India Ltd.Services 1.08%114.91Cr 1.04% 0.91% 0.63%
CG Power and Industrial Solutions Ltd.Capital Goods 1.06%112.27Cr 1.99% 2.0% 1.68%
Dr. Lal Pathlabs Ltd.Healthcare 1.02%107.66Cr 1.03% 1.1% 0.89%
Hexaware Technologies Ltd.Technology 1.0%106.19Cr -- -- --
Ajanta Pharma Ltd.Healthcare 0.97%103.21Cr 0.91% 0.96% 0.61%
KPIT Technologies Ltd.Technology 0.95%100.42Cr 0.78% 0.84% --
Info Edge (India) Ltd.Services 0.9%95.67Cr 2.57% 2.31% 1.36%
Escorts Kubota Ltd.Automobile 0.89%94.75Cr 0.86% 1.06% 1.25%
Dr. Reddy's Laboratories Ltd.Healthcare 0.84%88.79Cr 0.92% -- --
Sagility India Ltd.Services 0.83%87.65Cr 0.95% -- --
Kei Industries Ltd.Capital Goods 0.82%87.23Cr 0.4% -- --
Polycab India Ltd.Capital Goods 0.82%87.18Cr 1.02% -- --
Timken India Ltd.Capital Goods 0.81%85.58Cr 0.97% 1.12% 2.02%
Voltas Ltd.Consumer Discretionary 0.8%85.25Cr 1.09% 1.09% --
Havells India Ltd.Capital Goods 0.8%85.22Cr 0.79% 0.92% 0.81%
Metro Brands Ltd.Consumer Discretionary 0.76%81.02Cr 0.82% 0.83% 0.88%
Sumitomo Chemical India Ltd.Chemicals 0.76%80.27Cr 0.75% 0.75% 0.55%
Crisil Ltd.Services 0.73%77.46Cr 1.03% 0.69% 0.89%
Endurance Technologies Ltd.Automobile 0.72%76.57Cr 0.8% 0.87% 0.01%
APL Apollo Tubes Ltd.Metals & Mining 0.71%75.4Cr 0.65% 0.63% 0.7%
Karur Vysya Bank Ltd.Financial 0.68%71.59Cr 0.63% -- --
The Phoenix Mills Ltd.Construction 0.64%68.06Cr 0.59% 2.32% 2.55%
JSW Infrastructure Ltd.Services 0.6%63.74Cr 0.42% 0.44% 0.37%
Bharat Rasayan Ltd.Chemicals 0.57%60.67Cr 0.57% 0.61% 0.55%
Kaynes Technology India Ltd.Capital Goods 0.55%58.04Cr -- -- --
Triveni Turbine Ltd.Construction 0.55%58.62Cr 0.74% 0.66% 0.61%
Kajaria Ceramics Ltd.Materials 0.48%51Cr 0.82% 1.0% 0.93%
Pidilite Industries Ltd.Chemicals 0.45%47.92Cr 0.41% 0.45% --
360 One Wam Ltd.Financial 0.41%43.52Cr -- -- --
Balkrishna Industries Ltd.Automobile 0.4%42.29Cr 0.86% 0.87% 1.08%
PNB Housing Finance Ltd.Financial 0.32%34.18Cr 0.26% 0.28% --
Exide Industries Ltd.Capital Goods 0.23%24.21Cr 0.74% 0.86% --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Dixon Technologies (India) Ltd. Capital Goods 380.81Cr 305.06Cr75.74Cr
Solar Industries India Ltd. Chemicals 406.97Cr 347.4Cr59.56Cr
Max Financial Services Ltd. Financial 250.92Cr 220.67Cr30.24Cr
Bharti Hexacom Ltd. Communication 207.17Cr 179.54Cr27.63Cr
Vishal Mega Mart Ltd. Services 211.8Cr 186.35Cr25.45Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Timken India Ltd. Capital Goods 85.58Cr 95.98Cr10.4Cr
Voltas Ltd. Consumer Discretionary 85.25Cr 100.6Cr15.35Cr
Muthoot Finance Ltd. Financial 162.28Cr 178.22Cr15.93Cr
Syngene International Ltd. Healthcare 141.5Cr 162.07Cr20.56Cr
Blue Star Ltd. Consumer Discretionary 164.6Cr 206.09Cr41.49Cr