PGIM India Midcap Opportunities Fund (G)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.05	4.20	1.56	11.75	29.55	20.12	24.32	17.77
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-1.05	4.20	1.56	11.75	29.55	20.12	24.32	17.77

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Max Healthcare	Healthcare Services	3.26	39,46,055.00	323.54
Equity	Dixon Technolog.	Consumer Durables	3.01	3,99,033.00	298.45
Equity	Phoenix Mills	Realty	2.55	9,10,832.00	253.47
Equity	Persistent Sys	IT - Software	2.45	6,09,968.00	243.04
Equity	Cholaman.Inv.&Fn	Finance	2.42	20,73,090.00	239.77
Equity	Tube Investments	Auto Components	2.20	5,85,145.00	218.65
Equity	Kotak Mah. Bank	Banks	2.15	11,93,854.00	213.16
Equity	Solar Industries	Chemicals & Petrochemicals	2.09	2,36,523.00	207.71
Equity	HDFC Bank	Banks	2.08	14,28,000.00	206.76
Equity	Uno Minda	Auto Components	2.06	29,81,370.00	204.15
Equity	J K Cements	Cement & Cement Products	2.05	5,00,296.00	203.93
Equity	TVS Motor Co.	Automobiles	2.03	9,37,291.00	201.69
Equity	Indraprastha Gas	Gas	2.03	46,80,292.00	201.63
Equity	Timken India	Industrial Products	2.02	7,01,519.00	200.60
Equity	HDFC AMC	Capital Markets	2.01	5,32,100.00	199.76
Equity	Max Financial	Insurance	1.94	19,22,769.00	192.70
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.81	66,361.00	179.98
Equity	Sona BLW Precis.	Auto Components	1.78	25,08,965.00	177.12
Equity	Indian Hotels Co	Leisure Services	1.76	29,56,582.00	174.78
Equity	Page Industries	Textiles & Apparels	1.75	50,294.00	173.27
Equity	CG Power & Indu.	Electrical Equipment	1.68	30,85,901.00	166.92
Equity	Container Corpn.	Transport Services	1.67	18,74,000.00	165.31
Equity	Poonawalla Fin	Finance	1.66	35,33,044.00	164.50
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.58	6,82,279.00	156.98
Equity	Syngene Intl.	Healthcare Services	1.58	22,31,770.00	156.79
Equity	Varun Beverages	Beverages	1.55	10,98,228.00	153.60
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.53	4,88,601.00	152.16
Equity	CreditAcc. Gram.	Finance	1.51	10,36,700.00	149.43
Equity	Astral	Industrial Products	1.50	7,49,000.00	149.14
Equity	Zomato Ltd	Retailing	1.49	81,46,137.00	148.34
Equity	P I Industries	Fertilizers & Agrochemicals	1.42	3,64,913.00	141.13
Equity	Coforge	IT - Software	1.40	2,53,232.00	139.34
Equity	Aarti Industries	Chemicals & Petrochemicals	1.38	20,64,983.00	137.43
Equity	Narayana Hrudaya	Healthcare Services	1.38	10,65,810.00	136.83
Equity	L&T Technology	IT - Services	1.36	2,45,704.00	134.71
Equity	Info Edg.(India)	Retailing	1.36	2,40,827.00	134.67
Equity	Devyani Intl.	Leisure Services	1.34	88,33,261.00	132.90
Equity	Interglobe Aviat	Transport Services	1.33	3,72,908.00	132.33
Equity	Supreme Inds.	Industrial Products	1.26	2,96,028.00	125.28
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.25	4,47,124.00	124.18
Equity	Motherson Wiring	Auto Components	1.21	1,82,25,773.00	120.47
Equity	Balkrishna Inds	Auto Components	1.08	4,63,831.00	107.49
Equity	Vedant Fashions	Retailing	1.05	11,27,272.00	104.44
Equity	C D S L	Capital Markets	1.02	5,89,611.00	100.94
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.00	25,30,000.00	99.26
Equity	United Spirits	Beverages	0.97	8,52,876.00	96.74
Equity	SKF India	Industrial Products	0.97	2,31,397.00	96.23
Equity	Kajaria Ceramics	Consumer Durables	0.93	7,96,148.00	91.94
Equity	Blue Star	Consumer Durables	0.91	7,10,614.00	90.51
Equity	CRISIL	Finance	0.89	1,73,973.00	88.17
Equity	Dr Lal Pathlabs	Healthcare Services	0.89	3,88,808.00	87.98
Equity	Metro Brands	Consumer Durables	0.88	7,57,269.00	87.39
Equity	Havells India	Consumer Durables	0.81	5,32,345.00	80.65
Equity	Mphasis	IT - Software	0.75	3,10,385.00	74.12
Equity	ZF Commercial	Auto Components	0.71	46,088.00	69.97
Equity	Hero Motocorp	Automobiles	0.70	1,47,490.00	69.65
Equity	APL Apollo Tubes	Industrial Products	0.70	4,65,509.00	69.64
Equity	SBI Cards	Finance	0.64	9,33,463.00	63.71
Equity	Multi Comm. Exc.	Capital Markets	0.63	1,87,522.00	62.81
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.61	2,72,270.00	60.74
Equity	Triveni Turbine	Electrical Equipment	0.61	11,27,032.00	60.49
Equity	Happiest Minds	IT - Software	0.58	7,76,206.00	57.78
Equity	Vinati Organics	Chemicals & Petrochemicals	0.57	3,81,671.00	56.13
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.55	15,78,298.00	54.89
Equity	Bharat Rasayan	Fertilizers & Agrochemicals	0.55	63,964.00	54.24
Equity	Clean Science	Chemicals & Petrochemicals	0.49	3,65,712.00	48.62
Equity	AAVAS Financiers	Finance	0.45	3,41,552.00	44.94
Equity	AU Small Finance	Banks	0.42	7,36,889.00	41.63
Equity	JSW Infrast	Transport Infrastructure	0.37	14,80,504.00	36.32
Equity	Trent	Retailing	0.32	81,159.00	32.04
Equity	AIA Engineering	Industrial Products	0.29	73,367.00	28.73
Equity	Grindwell Norton	Industrial Products	0.11	57,839.00	10.99
Equity	Endurance Tech.	Auto Components	0.01	4,850.00	0.89
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	4.07	0.00	404.54
Net CA & Others	Net CA & Others	-/-	0.38	0.00	33.10
Money Market Investments
T Bills	TBILL-182D	-/-	0.20	20,00,000.00	19.41
T Bills	TBILL-91D	-/-	0.00	25,000.00	0.25

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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.
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