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PGIM India Midcap Opp Fund(IDCW)

IDCW
52.680.42% (-0.22)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.20%4.41%95.39%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+29 moreLabs & Life Sciences ServicesDiversified ChemicalsIT Services & ConsultingSpecialized FinanceAuto Parts63.72 %5.53 %6.07 %7.90 %8.16 %8.63 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 249.01%8.01%11.50%12.12%10.98%8.63%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.14 %

    Holdings

    3.26 %

    0.14 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.40 %

    Holdings

    3.01 %

    0.40 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.47 %

    Holdings

    2.55 %

    -0.47 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.21 %

    Holdings

    2.45 %

    0.21 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.18 %

    Holdings

    2.42 %

    -0.18 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.58 %

    Holdings

    2.20 %

    -0.58 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.12 %

    Holdings

    2.15 %

    -0.12 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.51 %

    Holdings

    2.09 %

    0.51 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.35 %

    Holdings

    2.08 %

    -0.35 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.13 %

    Holdings

    2.06 %

    -0.13 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.03 %

    Holdings

    2.05 %

    -0.03 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.73 %

    Holdings

    2.03 %

    -0.73 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.08 %

    Holdings

    2.03 %

    0.08 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.25 %

    Holdings

    2.02 %

    -0.25 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.31 %

    Holdings

    2.01 %

    0.31 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.11 %

    Holdings

    1.94 %

    0.11 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.30 %

    Holdings

    1.81 %

    0.30 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.23 %

    Holdings

    1.78 %

    -0.23 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.26 %

    Holdings

    1.76 %

    0.26 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.30 %

    Holdings

    1.75 %

    -0.30 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.29 %

    Holdings

    1.68 %

    0.29 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.06 %

    Holdings

    1.67 %

    0.06 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -0.48 %

    Holdings

    1.66 %

    -0.48 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.23 %

    Holdings

    1.58 %

    0.23 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.02 %

    Holdings

    1.58 %

    0.02 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.20 %

    Holdings

    1.55 %

    0.20 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.44 %

    Holdings

    1.53 %

    -0.44 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.14 %

    Holdings

    1.51 %

    -0.14 %
  • Astral Ltd
    ASTRAL
    3M change : 0.08 %

    Holdings

    1.50 %

    0.08 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.68 %

    Holdings

    1.49 %

    0.68 %
  • PI Industries Ltd
    PIIND
    3M change : -0.47 %

    Holdings

    1.42 %

    -0.47 %
  • Coforge Ltd
    COFORGE
    3M change : -0.18 %

    Holdings

    1.40 %

    -0.18 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : 0.65 %

    Holdings

    1.38 %

    0.65 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.07 %

    Holdings

    1.36 %

    0.07 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.21 %

    Holdings

    1.36 %

    0.21 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.09 %

    Holdings

    1.34 %

    -0.09 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.23 %

    Holdings

    1.33 %

    0.23 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.08 %

    Holdings

    1.26 %

    -0.08 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.01 %

    Holdings

    1.25 %

    0.01 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.19 %

    Holdings

    1.21 %

    -0.19 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.42 %

    Holdings

    1.08 %

    -0.42 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.52 %

    Holdings

    1.05 %

    -0.52 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.05 %

    Holdings

    1.02 %

    -0.05 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.08 %

    Holdings

    1.00 %

    -0.08 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.03 %

    Holdings

    0.97 %

    0.03 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.70 %

    Holdings

    0.97 %

    -0.70 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.21 %

    Holdings

    0.93 %

    0.21 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.24 %

    Holdings

    0.91 %

    0.24 %
  • CRISIL Ltd
    CRISIL
    3M change : 0.14 %

    Holdings

    0.89 %

    0.14 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.11 %

    Holdings

    0.89 %

    -0.11 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.08 %

    Holdings

    0.88 %

    -0.08 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.33 %

    Holdings

    0.81 %

    0.33 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.10 %

    Holdings

    0.75 %

    -0.10 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.23 %

    Holdings

    0.71 %

    -0.23 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.01 %

    Holdings

    0.70 %

    -0.01 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.06 %

    Holdings

    0.64 %

    -0.06 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.15 %

    Holdings

    0.63 %

    0.15 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.13 %

    Holdings

    0.61 %

    0.13 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : -0.11 %

    Holdings

    0.58 %

    -0.11 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.19 %

    Holdings

    0.57 %

    -0.19 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.08 %

    Holdings

    0.55 %

    -0.08 %
  • Bharat Rasayan Ltd
    BHARATRAS
    3M change : -0.03 %

    Holdings

    0.55 %

    -0.03 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.21 %

    Holdings

    0.49 %

    -0.21 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.07 %

    Holdings

    0.45 %

    -0.07 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.16 %

    Holdings

    0.42 %

    -0.16 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Trent Ltd
    TRENT
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.14 %

    Holdings

    0.11 %

    -0.14 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Cello World Ltd
    CELLO
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %