PGIM India Midcap Opportunities Fund - Dir (G)

PGIM India Midcap Opportunities Fund - Dir (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.73	-1.26	2.39	11.92	26.75	19.81	27.88	19.11
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-2.73	-1.26	2.39	11.92	26.75	19.81	27.88	19.11

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Dixon Technolog.	Consumer Durables	3.28	3,99,033.00	332.86
Equity	Max Healthcare	Healthcare Services	3.27	39,46,055.00	331.59
Equity	Phoenix Mills	Realty	2.83	9,10,832.00	287.06
Equity	Cholaman.Inv.&Fn	Finance	2.44	20,73,090.00	247.38
Equity	Timken India	Industrial Products	2.31	7,01,519.00	234.34
Equity	Uno Minda	Auto Components	2.17	29,81,370.00	220.03
Equity	Indraprastha Gas	Gas	2.16	46,80,292.00	219.60
Equity	Tube Investments	Auto Components	2.16	5,85,145.00	219.00
Equity	HDFC Bank	Banks	2.14	14,28,000.00	217.07
Equity	Solar Industries	Chemicals & Petrochemicals	2.09	2,36,523.00	212.12
Equity	HDFC AMC	Capital Markets	2.04	5,32,100.00	207.23
Equity	Persistent Sys	IT - Software	2.02	6,09,968.00	205.47
Equity	J K Cements	Cement & Cement Products	1.97	5,00,296.00	200.09
Equity	Max Financial	Insurance	1.91	19,22,769.00	194.37
Equity	Container Corpn.	Transport Services	1.90	18,74,000.00	192.65
Equity	TVS Motor Co.	Automobiles	1.85	9,12,291.00	187.93
Equity	Info Edg.(India)	Retailing	1.76	2,95,827.00	179.09
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.73	66,361.00	175.50
Equity	Poonawalla Fin	Finance	1.71	35,33,044.00	173.35
Equity	CG Power & Indu.	Electrical Equipment	1.68	30,85,901.00	170.94
Equity	Indian Hotels Co	Leisure Services	1.68	29,56,582.00	170.52
Equity	Varun Beverages	Beverages	1.60	10,98,228.00	162.48
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.59	6,82,279.00	161.32
Equity	Astral	Industrial Products	1.56	7,49,000.00	158.65
Equity	Zomato Ltd	Retailing	1.55	81,46,137.00	157.34
Equity	Sona BLW Precis.	Auto Components	1.55	25,08,965.00	156.90
Equity	CreditAcc. Gram.	Finance	1.54	10,36,700.00	156.38
Equity	Syngene Intl.	Healthcare Services	1.51	22,31,770.00	153.80
Equity	Aarti Industries	Chemicals & Petrochemicals	1.51	20,64,983.00	153.17
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.48	4,47,124.00	150.17
Equity	Supreme Inds.	Industrial Products	1.48	2,96,028.00	149.85
Equity	Narayana Hrudaya	Healthcare Services	1.47	11,61,648.00	149.52
Equity	Interglobe Aviat	Transport Services	1.46	3,72,908.00	148.50
Equity	Devyani Intl.	Leisure Services	1.45	88,33,261.00	146.94
Equity	Coforge	IT - Software	1.27	2,53,232.00	129.23
Equity	Axis Bank	Banks	1.26	11,00,000.00	128.25
Equity	Motherson Wiring	Auto Components	1.24	1,82,25,773.00	125.85
Equity	C D S L	Capital Markets	1.22	5,89,611.00	124.33
Equity	L&T Technology	IT - Services	1.12	2,45,704.00	114.01
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.12	25,30,000.00	113.85
Equity	Balkrishna Inds	Auto Components	1.11	4,63,831.00	112.71
Equity	SKF India	Industrial Products	1.05	2,31,397.00	107.06
Equity	Blue Star	Consumer Durables	1.05	7,10,614.00	106.32
Equity	ICICI Bank	Banks	1.04	9,20,000.00	105.84
Equity	P I Industries	Fertilizers & Agrochemicals	1.03	2,85,360.00	104.27
Equity	Shriram Finance	Finance	1.01	4,00,000.00	102.07
Equity	Voltas	Consumer Durables	1.00	6,89,708.00	101.71
Equity	Vedant Fashions	Retailing	0.99	10,55,120.00	100.62
Equity	United Spirits	Beverages	0.99	8,52,876.00	100.38
Equity	Kajaria Ceramics	Consumer Durables	0.94	7,96,148.00	95.89
Equity	Dr Lal Pathlabs	Healthcare Services	0.91	3,88,808.00	92.24
Equity	Havells India	Consumer Durables	0.87	5,32,345.00	88.58
Equity	Metro Brands	Consumer Durables	0.80	7,57,269.00	81.29
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.77	3,53,280.00	78.27
Equity	Multi Comm. Exc.	Capital Markets	0.76	1,87,522.00	77.05
Equity	CRISIL	Finance	0.75	1,73,973.00	75.79
Equity	APL Apollo Tubes	Industrial Products	0.71	4,65,509.00	72.49
Equity	Mphasis	IT - Software	0.71	3,10,385.00	71.85
Equity	Hero Motocorp	Automobiles	0.66	1,47,490.00	67.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.62	15,78,298.00	63.31
Equity	Happiest Minds	IT - Software	0.62	7,76,206.00	63.22
Equity	Bharat Rasayan	Fertilizers & Agrochemicals	0.61	63,964.00	61.67
Equity	Triveni Turbine	Electrical Equipment	0.60	11,27,032.00	60.58
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.57	1,67,804.00	57.38
Equity	SRF	Chemicals & Petrochemicals	0.55	2,11,200.00	55.36
Equity	AAVAS Financiers	Finance	0.55	3,41,552.00	55.47
Equity	Page Industries	Textiles & Apparels	0.50	14,533.00	50.55
Equity	ZF Commercial	Auto Components	0.48	35,879.00	49.11
Equity	AU Small Finance	Banks	0.46	7,36,889.00	46.69
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.40	4,22,715.00	40.31
Equity	JSW Infrast	Transport Infrastructure	0.36	14,80,504.00	37.01
Equity	Trent	Retailing	0.35	81,159.00	35.79
Equity	AIA Engineering	Industrial Products	0.27	73,367.00	27.86
Equity	Bharti Hexacom	Telecom - Services	0.26	2,98,959.00	25.90
Equity	Clean Science	Chemicals & Petrochemicals	0.24	1,87,000.00	24.70
Equity	Vinati Organics	Chemicals & Petrochemicals	0.16	97,947.00	16.03
Equity	Endurance Tech.	Auto Components	0.15	79,367.00	15.70
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.47	0.00	352.47
Net CA & Others	Net CA & Others	-/-	-0.64	0.00	-63.83
Money Market Investments
T Bills	TBILL-182D	-/-	0.19	20,00,000.00	19.52

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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