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PGIM India Large and Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹10.8
(0.56%)
Current NAV 11-03-2025
-
5.37%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.22%
- Debt 0.25%
- Others 5.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.23 |
| Mid Cap | 39.15 |
| Small Cap | 4.84 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Basic Materials
Communication Services
Energy
Consumer Defensive
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-Mar-2025 |
Holdings | PE Ratio 12-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 6.97% | 17.03 | 11.41% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 6.63% | 18.56 | 16.71% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.06) | 5.23% | 25.99 | -16.42% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 4.59% | 24.19 | -16.37% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 3.55% | 38.79 | 36.62% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.77% | -10.49 | 85.47% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.49% | 28.68 | 29.81% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.43% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.01) | 2.24% | 43.76 | 1.08% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (197.45) | 2.22% | 98.92 | 88.54% |
| SRF Ltd | Mid Cap | Industrials (61.47) | 2.2% | 76.43 | 22.06% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.94% | 0 | 14.53% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 1.79% | 92 | 27.25% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.18) | 1.76% | 29.94 | 45.36% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 1.74% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.16) | 1.64% | 0 | 0.12% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 1.63% | 72.89 | 58.6% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.99) | 1.55% | 17.9 | 58.17% |
| JK Cement Ltd | Mid Cap | Basic Materials (48.1) | 1.47% | 46.63 | 4.33% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (75.99) | 1.43% | 69.25 | -17.7% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 1.4% | 52.88 | -15.17% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.4% | - | 0% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.31% | 0 | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.31% | - | 0% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.3% | - | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.12) | 1.29% | 0 | 13.3% |
| Info Edge (India) Ltd | Large Cap | Communication Services (66.47) | 1.29% | 150.97 | 26.39% |
| Blue Star Ltd | Mid Cap | Industrials (113.23) | 1.26% | 75.65 | 56.51% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.26% | - | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 1.24% | 54.27 | -25.25% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 1.13% | 96.57 | 29.1% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 1.12% | 30.54 | -32.63% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.69) | 1.09% | 71.53 | -3.79% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 1.09% | 14.56 | -4.31% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.07% | 73.31 | 30.06% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.05% | 26.78 | 7.67% |
| Sagility India Ltd | Small Cap | Healthcare | 1.02% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.96% | 615.37 | 84.19% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 0.91% | 92.38 | 25.27% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.88% | 18.4 | 18.6% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.02) | 0.88% | 29.59 | -8.99% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 0.85% | 58.48 | 26.11% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.61) | 0.84% | 54.33 | 0.73% |
| Global Health Ltd | Small Cap | Healthcare (89.2) | 0.83% | 61.98 | -2.81% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0.79% | 33.8 | 0.33% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.77% | 66.82 | 37.39% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.12) | 0.75% | 47.31 | 37.88% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.79) | 0.74% | 107.62 | 35.57% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.73% | 82.85 | -19.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.71% | 26.23 | 2.86% |
| Astral Ltd | Mid Cap | Industrials (37.99) | 0.71% | 65.47 | -38.92% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 0.69% | 55.08 | 13.54% |
| KEI Industries Ltd | Mid Cap | Industrials (39.18) | 0.68% | 45.88 | -6.1% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 0.68% | 45.32 | -16.05% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.33) | 0.61% | 35.14 | 21.3% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.58% | 53.99 | -7.47% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.58% | 0 | -4.86% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.58% | 40.51 | 35.4% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (32.86) | 0.57% | 25.02 | 6.31% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.51% | 0 | 25.18% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.49% | 48.39 | 61.86% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0% | 0 | -5.76% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.01) | 0% | 56.2 | 15.6% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0% | - | 0% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0% | 64.47 | -1.93% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0% | 28.05 | 14.02% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.25 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 182 DTB 06022025 | 0.25% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.53 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd. | 5.55% | - | 0% | ||
| Net Receivables / (Payables) | -0.01% | - | 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.
