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PGIM India Large and Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹11.61
(1.22%)
Current NAV 04-02-2025
-
0%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.75%
- Debt 7.38%
- Others -0.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.49 |
| Mid Cap | 35.41 |
| Small Cap | 4.98 |
| Others | 1.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Healthcare
Capital Goods
Automobile
Energy
Technology
Insurance
Materials
Construction
Consumer Discretionary
Communication
Chemicals
Consumer Staples
Diversified
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Feb-2025 |
Holdings | PE Ratio 04-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (15.95) | 4.93% | 25.09 | -11.96% |
| ICICI Bank Ltd. | Large Cap | Financial (18.23) | 4.7% | 17.83 | 23.83% |
| HDFC Bank Ltd. | Large Cap | Financial (18.23) | 3.29% | 18.87 | 18.59% |
| Bharti Airtel Ltd. | Large Cap | Communication (174.58) | 2.6% | 78.44 | 44.25% |
| Larsen & Toubro Ltd. | Large Cap | Construction (38.13) | 2.34% | 34.59 | 1.49% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.36) | 2.18% | 30.46 | 3.5% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.79) | 2.11% | 0 | 25.36% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (220.98) | 2.11% | 112.44 | 137.05% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.92% | 28.3 | 41.05% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.92% | -10.49 | 85.47% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.91% | 28.68 | 29.81% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 1.74% | 84.34 | 71.15% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (87.3) | 1.72% | 98.69 | 34.84% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.94) | 1.7% | 27.54 | 38.73% |
| JK Cement Ltd. | Mid Cap | Materials (50.14) | 1.66% | 52.71 | 12.49% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.64% | 8.72 | 63.23% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (31.91) | 1.6% | 28.33 | 23.03% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (96.52) | 1.52% | 112.87 | 52.76% |
| Container Corporation Of India Ltd. | Mid Cap | Services (36.49) | 1.49% | 34.17 | -20.35% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.14) | 1.43% | 98.26 | -0.67% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.43% | 0 | 14.53% |
| Info Edge (India) Ltd. | Mid Cap | Services (75.77) | 1.43% | 213.33 | 48.75% |
| NTPC Ltd. | Large Cap | Energy (20.56) | 1.38% | 14.11 | -3.79% |
| ABB India Ltd. | Large Cap | Capital Goods (87.3) | 1.31% | 0 | 25.35% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (46.32) | 1.3% | 51.73 | 25.65% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 1.27% | - | 0% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (34.24) | 1.24% | 35.2 | 9.11% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (42.18) | 1.2% | 29.33 | 25.74% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (37.86) | 1.18% | 53.19 | -20.41% |
| Aarti Industries Ltd. | Small Cap | Chemicals (63.27) | 1.15% | 37.05 | -29.4% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.47) | 1.13% | 63.72 | 29.52% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.09% | 615.37 | 84.19% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 1.09% | 0 | 100.49% |
| Trent Ltd. | Large Cap | Services (60.59) | 1.09% | 112.75 | 83.59% |
| SRF Ltd. | Large Cap | Diversified (62.22) | 1.08% | 76.53 | 27.7% |
| Persistent Systems Ltd. | Technology | 1.07% | - | 0% | |
| Torrent Power Ltd. | Mid Cap | Energy (20.56) | 1.07% | 30.77 | 28.43% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.04% | 73.31 | 30.06% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (46.32) | 1% | 36.97 | 24.39% |
| Global Health Ltd. | Small Cap | Healthcare (96.52) | 1% | 57.07 | -16.93% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (98.49) | 0.98% | 60.92 | 43.7% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.98% | 0 | 0% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.97% | - | 0% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (46.32) | 0.96% | 87.71 | 64.02% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (92.37) | 0.94% | 65.28 | 65.41% |
| Astral Ltd. | Mid Cap | Materials (43.01) | 0.93% | 76.79 | -20.86% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (42.18) | 0.89% | 41.62 | 54.07% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (34.24) | 0.89% | 27.71 | 15.09% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.87% | 0 | 25.18% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.85% | 0 | 0% |
| Supreme Industries Ltd. | Mid Cap | Materials (38.69) | 0.83% | 49.64 | -3.41% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (19.83) | 0.82% | 0 | 2.62% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (46.32) | 0.81% | 38.92 | 29.09% |
| Havells India Ltd. | Large Cap | Capital Goods (83.67) | 0.8% | 72.62 | 21.07% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.2) | 0.8% | 32.67 | 23.2% |
| Syngene International Ltd. | Mid Cap | Healthcare (62.87) | 0.79% | 59.44 | -0.35% |
| Page Industries Ltd. | Mid Cap | Textiles (64.95) | 0.79% | 0 | 27.25% |
| Devyani International Ltd. | Mid Cap | Services (92.37) | 0.77% | 677.04 | 5.94% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.75% | 48.39 | 61.86% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (47.26) | 0.75% | 58.14 | 21.41% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (46.32) | 0.72% | 56.38 | 22.87% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (7.45) | 0.71% | 18.13 | -37.74% |
| Go Digit General Insurance Ltd. | Insurance | 0.69% | - | 0% | |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (114.63) | 0.69% | 74.21 | 69.25% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (80.25) | 0.66% | 51.79 | -15.24% |
| L&T Technology Services Ltd. | Mid Cap | Technology (59.23) | 0.64% | 44.98 | -0.3% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (74.08) | 0.62% | 85.77 | 19.73% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (47.26) | 0.61% | 0 | -17.82% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (96.52) | 0.6% | 35.4 | 0.55% |
| KPIT Technologies Ltd. | Mid Cap | Technology (36.36) | 0.56% | 51.24 | -9.92% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 0.49% | 0 | 0% |
| 360 One Wam Ltd | Small Cap | Financial | 0.42% | - | 0% |
| Bharti Hexacom Ltd. | Communication | 0.11% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.38 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Financial
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.19% | - | 0% | |
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.19% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.13 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -0.13% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for PGIM India Large and Mid Cap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for PGIM India Large and Mid Cap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.