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PGIM India Midcap Opportunities Fund G

PGIM India Midcap Opportunities Fund G

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Midcap Opportunities Fund G

AMC

PGIM India Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

11-Nov-2013

Fund Manager

Vinay Paharia

Net Assets (Rs. cr)

11640.22

Invest wise with Expert advice

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PGIM India Midcap Opportunities Fund G - Nav Details

Nav Date

:  22-Jul-2025

NAV [Rs.]

:  65.89

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.00% - If the Units are redeemed / switched-out on or before 365 days from the date of allotment. Nil - If the Units are Redeemed / switched-out after 365 days from the date of allotment.

PGIM India Midcap Opportunities Fund G- NAV Chart

PGIM India Midcap Opportunities Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.01
2.74
8.55
12.61
6
16.04
27.23
17.57
Category Avg
-0.18
2.36
7.2
8.85
3.07
21
24.35
16.14
Category Best
1.69
6.98
17.06
26.01
30.41
37.37
43.66
53.04
Category Worst
-2.45
-4.99
-3.86
-6.87
-16.38
5.72
13.65
-20.48

PGIM India Midcap Opportunities Fund G- Latest Dividends

No Records Found

PGIM India Midcap Opportunities Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
FSN E-Commerce43,62,437
Chola Financial1,09,261

Out

InName Of The CompanyNo Of Shares
Kajaria Ceramics6,33,979
Balkrishna Inds1,58,093
Exide Inds.6,88,540

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMax HealthcareHealthcare Services3.873526055449.92
EquitySolar IndustriesChemicals & Petrochemicals3.69244398430.09
EquityJ K CementsCement & Cement Products2.90548106337.08
EquityMax FinancialInsurance2.821992769328.22
EquityPersistent SysIT - Software2.70519968314.13
EquityHDFC AMCCapital Markets2.57577100299.61
EquityUno MindaAuto Components2.312433285268.70
EquityAbbott IndiaPharmaceuticals & Biotechnology2.2874300265.02
EquityMuthoot FinanceFinance2.19970962254.77
EquityBharti HexacomTelecom - Services2.161289335251.76
EquityVishal Mega MartRetailing2.1618747181251.17
EquityPrestige EstatesRealty2.101476904244.78
EquityDixon Technolog.Consumer Durables2.07161089241.35
EquityICICI LombardInsurance1.971124005229.31
EquityCoromandel InterFertilizers & Agrochemicals1.88872543218.58
EquityMankind PharmaPharmaceuticals & Biotechnology1.84923014214.12
EquityVarun BeveragesBeverages1.604058845185.71
EquityEternal LtdRetailing1.597012137185.22
EquityTVS Motor Co.Automobiles1.58629527183.69
EquityContainer Corpn.Transport Services1.572399000182.27
EquityInterglobe AviatTransport Services1.56304208181.80
EquityPage IndustriesTextiles & Apparels1.5536482180.25
EquityMulti Comm. Exc.Capital Markets1.55201157179.91
EquityBajaj FinanceFinance1.471825000170.91
EquitySRFChemicals & Petrochemicals1.47526500170.69
EquityBlue StarConsumer Durables1.36964677157.78
EquitySupreme Inds.Industrial Products1.33353758155.34
EquityHexaware Tech.IT - Software1.291766884150.28
EquityTube InvestmentsAuto Components1.29482959150.15
EquityAstralIndustrial Products1.26976625147.15
EquityPB Fintech.Financial Technology (Fintech)1.23788158143.75
EquityCummins IndiaIndustrial Products1.18402933136.97
EquityICICI BankBanks1.14920000133.01
EquityTorrent PowerPower1.06843872123.84
EquityCG Power & IndElectrical Equipment1.051791182122.18
EquityGlobal HealthHealthcare Services1.051073978122.08
EquityTimken IndiaIndustrial Products1.05348954122.07
EquityJubilant Food.Leisure Services1.041729197121.35
EquityIndian Hotels CoLeisure Services1.021561935118.75
EquityShriram FinanceFinance1.001640000115.92
EquityCholaman.Inv.&FnFinance0.99706607115.03
EquityTrentRetailing0.96178811111.17
EquitySyngene Intl.Healthcare Services0.951727859110.39
EquityAjanta PharmaPharmaceuticals & Biotechnology0.93424692109.32
EquityDr Lal PathlabsHealthcare Services0.93388808108.72
EquityKEI IndustriesIndustrial Products0.93284756107.99
EquityCRISILFinance0.90173973105.21
EquityPolycab IndiaIndustrial Products0.89157950103.47
EquityKPIT Technologi.IT - Software0.87801064100.82
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.8329074696.95
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.8375000096.24
EquityAPL Apollo TubesIndustrial Products0.7952842291.89
EquityFSN E-CommerceRetailing0.78436243790.90
EquitySona BLW Precis.Auto Components0.78188084890.53
EquitySagility IndiaIT - Services0.762134851287.97
EquityKarur Vysya BankBanks0.75328146387.79
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.72157829883.58
EquityJSW InfrastTransport Infrastructure0.68254081479.55
EquityKaynes TechIndustrial Manufacturing0.6312054573.47
EquityMetro BrandsConsumer Durables0.6262416771.79
EquityBharat RasayanFertilizers & Agrochemicals0.616396470.49
EquityInfo Edg.(India)Retailing0.6046664069.45
EquityTriveni TurbineElectrical Equipment0.59112703269.02
EquityPhoenix MillsRealty0.5540890063.85
EquityBharat ElectronAerospace & Defense0.55151200063.73
Equity360 ONECapital Markets0.5453090463.41
EquityVoltasConsumer Durables0.5044087757.93
EquityUnited SpiritsBeverages0.4839361256.21
EquityEndurance Tech.Auto Components0.4719940155.23
EquityHavells IndiaConsumer Durables0.4332108449.80
EquityChola FinancialFinance0.2010926123.66
EquityPidilite Inds.Chemicals & Petrochemicals0.176547519.99
Money Market Investments
T BillsTBILL-364D-/-0.17200000019.64
Cash & Cash Equivalent
Reverse RepoC C I-/-6.690778.48
Net CA & OthersNet CA & Others-/-0.12016.48

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
25,211.92
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Mr. Ajit Menon
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
Price Waterhouse Chartere

OTHER INFORMATION

Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
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