PGIM India Large and Midcap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 23.00%. Category average turnover ratio is 117.46%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 95.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.95%

No of Stocks : 65 (Category Avg - 77.45) | Large Cap Investments : 32.48%| Mid Cap Investments : 11.98% | Small Cap Investments : 12.68% | Other : 38.81%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	65	75.82
Top 5 Stock Weight	25.56%	19.93%
Top 10 Stock Weight	37.89%	32.85%
Top 3 Sector Weight	26.55%	27.16%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	103915.56	72436.26
Holdings in large cap stocks	32.48%	32.23%
Holdings in mid cap stocks	11.98%	21.93%
Holdings in small cap stocks	12.68%	11.75%

Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	571	7.11%	-0.39%	8.59% (Apr 2025)	6.08% (Dec 2024)	4.24 L	0.00
HDFC Bank Ltd.	Private sector bank	532.3	6.63%	-0.09%	7.45% (Jul 2025)	5.58% (Nov 2024)	5.39 L	0.00
Reliance Industries Ltd.	Refineries & marketing	410.9	5.12%	0.18%	5.98% (Apr 2025)	4.3% (Dec 2024)	2.76 L	0.00
Eternal Ltd.	E-retail/ e-commerce	291.5	3.63%	-0.28%	3.91% (Sep 2025)	2.55% (Dec 2024)	9.17 L	0.00
Solar Industries India Ltd.	Explosives	246.8	3.07%	-0.04%	4.31% (Jun 2025)	1.09% (Nov 2024)	17.79 k	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	234.3	2.92%	0.02%	5.48% (Nov 2024)	2.9% (Sep 2025)	76.61 k	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	233.7	2.91%	0.11%	4.3% (Apr 2025)	2.73% (Nov 2024)	1.14 L	0.00
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	183.5	2.29%	-0.04%	2.33% (Sep 2025)	0% (Nov 2024)	57.73 k	0.00
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	182.2	2.27%	2.27%	2.27% (Oct 2025)	0% (Nov 2024)	1.75 L	1.75 L
Mankind Pharma Ltd.	Pharmaceuticals	156.1	1.94%	-0.15%	2.37% (May 2025)	1.04% (Nov 2024)	65.47 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
ICICI Bank Ltd.	Private sector bank	13.74	571	7.11%	-0.39%	8.59% (Apr 2025)	6.08% (Dec 2024)	4.24 L	0.00	Large Cap	32.48
HDFC Bank Ltd.	Private sector bank	13.74	532.3	6.63%	-0.09%	7.45% (Jul 2025)	5.58% (Nov 2024)	5.39 L	0.00	Other	38.81
Reliance Industries Ltd.	Refineries & marketing	5.12	410.9	5.12%	0.18%	5.98% (Apr 2025)	4.3% (Dec 2024)	2.76 L	0.00	Large Cap	32.48
Eternal Ltd.	E-retail/ e-commerce	6.02	291.5	3.63%	-0.28%	3.91% (Sep 2025)	2.55% (Dec 2024)	9.17 L	0.00	Other	38.81
Solar Industries India Ltd.	Explosives	3.07	246.8	3.07%	-0.04%	4.31% (Jun 2025)	1.09% (Nov 2024)	17.79 k	0.00	Small Cap	12.68
Tata Consultancy Services Ltd.	Computers - software & consulting	4.27	234.3	2.92%	0.02%	5.48% (Nov 2024)	2.9% (Sep 2025)	76.61 k	0.00	Large Cap	32.48
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.91	233.7	2.91%	0.11%	4.3% (Apr 2025)	2.73% (Nov 2024)	1.14 L	0.00	Large Cap	32.48
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	4.56	183.5	2.29%	-0.04%	2.33% (Sep 2025)	0% (Nov 2024)	57.73 k	0.00	Mid Cap	11.98
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.56	182.2	2.27%	2.27%	2.27% (Oct 2025)	0% (Nov 2024)	1.75 L	1.75 L	Other	38.81
Mankind Pharma Ltd.	Pharmaceuticals	6.79	156.1	1.94%	-0.15%	2.37% (May 2025)	1.04% (Nov 2024)	65.47 k	0.00	Other	38.81
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.88	151.3	1.88%	0.11%	2.06% (Jul 2025)	1.01% (Dec 2024)	81.31 k	0.00	Other	38.81
- ICICI Lombard General Insurance Co Ltd.	General insurance	1.78	143.1	1.78%	0.00%	1.89% (Jul 2025)	1.47% (May 2025)	71.80 k	0.00	Large Cap	32.48
Varun Beverages Ltd.	Other beverages	1.77	142.3	1.77%	0.01%	2.83% (Nov 2024)	1.76% (Sep 2025)	3.03 L	0.00	Other	38.81
Dixon Technologies (India) Ltd.	Consumer electronics	2.76	138.3	1.72%	-0.19%	2.59% (Dec 2024)	1.72% (Oct 2025)	8.93 k	0.00	Other	38.81
SRF Ltd.	Specialty chemicals	2.54	138	1.72%	-0.02%	2.3% (Feb 2025)	1.71% (Dec 2024)	47.11 k	0.00	Mid Cap	11.98
InterGlobe Aviation Ltd.	Airline	1.72	137.8	1.72%	-0.08%	2.04% (Mar 2025)	1.72% (Oct 2025)	24.51 k	0.00	Large Cap	32.48
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	6.02	133.9	1.67%	0.03%	1.68% (Aug 2025)	0% (Nov 2024)	5.40 L	0.00	Other	38.81
Max Healthcare Institute Ltd.	Hospital	2.85	129	1.61%	-0.03%	2.01% (Mar 2025)	1.61% (Oct 2025)	1.12 L	0.00	Other	38.81
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.56	125	1.56%	-0.06%	1.62% (Sep 2025)	0.87% (Jun 2025)	7.73 k	0.00	Large Cap	32.48
PB Fintech Ltd.	Financial technology (fintech)	1.54	123.8	1.54%	0.41%	1.54% (Oct 2025)	0.8% (Aug 2025)	69.33 k	18.70 k	Other	38.81
UNO Minda Ltd.	Auto components & equipments	3.45	123.2	1.53%	-0.17%	1.72% (Aug 2025)	0.94% (Apr 2025)	99.71 k	0.00	Small Cap	12.68
Larsen & Toubro Ltd.	Civil construction	1.51	121.5	1.51%	0.07%	1.51% (Oct 2025)	0% (Nov 2024)	30.13 k	0.00	Large Cap	32.48
Divis Laboratories Ltd.	Pharmaceuticals	6.79	118.9	1.48%	0.17%	1.74% (Dec 2024)	1.17% (Nov 2024)	17.64 k	0.00	Large Cap	32.48
Nestle India Ltd.	Packaged foods	1.48	118.8	1.48%	0.07%	1.48% (Oct 2025)	1.12% (Jul 2025)	93.40 k	0.00	Other	38.81
- Info Edge (India) Ltd.	Internet & catalogue retail	1.42	114.1	1.42%	0.00%	1.52% (Aug 2025)	0.95% (Jul 2025)	82.77 k	0.00	Other	38.81
J.K. Cement Ltd.	Cement & cement products	1.41	113.5	1.41%	-0.10%	1.71% (Aug 2025)	1.31% (Nov 2024)	18.26 k	0.00	Small Cap	12.68
Bharat Electronics Ltd.	Aerospace & defense	1.37	109.6	1.37%	0.01%	1.49% (Jun 2025)	0.51% (Feb 2025)	2.57 L	0.00	Mid Cap	11.98
Supreme Industries Ltd.	Plastic products - industrial	1.84	105.9	1.32%	-0.22%	1.69% (May 2025)	0% (Nov 2024)	27.78 k	0.00	Mid Cap	11.98
Vishal Mega Mart Ltd.	Diversified retail	1.32	105.7	1.32%	-0.11%	1.47% (Aug 2025)	0% (Nov 2024)	7.31 L	0.00	Other	38.81
SBI Life Insurance Co Ltd.	Life insurance	1.28	103.1	1.28%	0.04%	1.28% (Oct 2025)	0.53% (Dec 2024)	52.70 k	0.00	Large Cap	32.48
Prestige Estates Projects Ltd.	Residential, commercial projects	1.79	101.3	1.26%	0.11%	1.32% (Jun 2025)	0% (Nov 2024)	58.03 k	0.00	Mid Cap	11.98
Global Health Ltd.	Hospital	2.85	99.6	1.24%	-0.07%	1.41% (Aug 2025)	0.83% (Jan 2025)	75.96 k	0.00	Other	38.81
JSW Infrastructure Ltd.	Engineering, designing, construction	1.23	98.9	1.23%	-0.18%	1.78% (Mar 2025)	1.23% (Oct 2025)	3.41 L	0.00	Other	38.81
# Rubicon Research Ltd.	Pharmaceuticals	6.79	96.8	1.21%	1.21%	1.21% (Oct 2025)	0% (Nov 2024)	1.57 L	1.57 L	Other	38.81
Blue Star Ltd.	Household appliances	1.8	94.1	1.17%	-0.03%	1.45% (Mar 2025)	0.94% (May 2025)	48.55 k	0.00	Small Cap	12.68
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.14	91.3	1.14%	-0.06%	1.31% (Nov 2024)	1.12% (Jul 2025)	1.24 L	0.00	Small Cap	12.68
# LG Electronics India Pvt. Ltd.	Consumer electronics	2.76	83.2	1.04%	1.04%	1.04% (Oct 2025)	0% (Nov 2024)	50.03 k	50.03 k	Other	38.81
Anthem Biosciences Ltd.	Biotechnology	1.02	81.5	1.02%	-0.13%	1.27% (Aug 2025)	0% (Nov 2024)	1.15 L	0.00	Other	38.81
Ajanta Pharma Limited	Pharmaceuticals	6.79	81.4	1.01%	0.58%	1.01% (Oct 2025)	0.43% (Sep 2025)	33.01 k	19.32 k	Small Cap	12.68
Tube Investments Of India Ltd.	Auto components & equipments	3.45	78.5	0.98%	-0.07%	1.56% (Nov 2024)	0.98% (Oct 2025)	25.97 k	0.00	Small Cap	12.68
HDFC Asset Management Co. Ltd.	Asset management company	1.61	78.2	0.97%	-0.08%	1.12% (Jul 2025)	0% (Nov 2024)	14.55 k	0.00	Large Cap	32.48
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.91	72.9	0.91%	0.11%	0.97% (Jun 2025)	0% (Nov 2024)	7.88 k	0.00	Small Cap	12.68
TVS Motor Company Ltd.	2/3 wheelers	0.91	72.3	0.90%	-0.03%	0.93% (Sep 2025)	0.79% (Jul 2025)	20.61 k	0.00	Mid Cap	11.98
National Thermal Power Corporation Ltd.	Power generation	0.85	68	0.85%	-0.05%	1.23% (Nov 2024)	0.85% (Oct 2025)	2.02 L	0.00	Large Cap	32.48
Pidilite Industries Ltd.	Specialty chemicals	2.54	65.8	0.82%	-0.06%	1.17% (Nov 2024)	0.82% (Oct 2025)	45.55 k	0.00	Large Cap	32.48
Coromandel International Ltd.	Fertilizers	0.78	62.3	0.78%	-0.08%	1.08% (Jul 2025)	0.78% (Oct 2025)	29.32 k	0.00	Mid Cap	11.98
Hexaware Technologies Ltd.	Computers - software & consulting	4.27	58.9	0.73%	-0.02%	1.47% (Feb 2025)	0% (Nov 2024)	85.71 k	0.00	Other	38.81
Container Corporation Of India Ltd.	Logistics solution provider	0.73	58.8	0.73%	-0.01%	1.2% (Nov 2024)	0.73% (Oct 2025)	1.08 L	0.00	Large Cap	32.48
Urban Company Ltd.	E-retail/ e-commerce	6.02	57.4	0.72%	-0.08%	0.8% (Sep 2025)	0% (Nov 2024)	3.64 L	0.00	Other	38.81
- 360 ONE WAM Ltd.	Other financial services	0.68	54.4	0.68%	0.00%	0.83% (Jun 2025)	0% (Nov 2024)	50.34 k	0.00	Other	38.81
Nippon Life India Asset Management Ltd.	Asset management company	1.61	51.6	0.64%	-0.03%	0.69% (Dec 2024)	0.53% (Feb 2025)	59.02 k	0.00	Mid Cap	11.98
Voltas Limited	Household appliances	1.8	50.8	0.63%	-0.02%	1.43% (Dec 2024)	0.63% (Oct 2025)	36.74 k	0.00	Mid Cap	11.98
Persistent Systems Ltd.	Computers - software & consulting	4.27	49.6	0.62%	0.09%	1.31% (Dec 2024)	0.53% (Sep 2025)	8.39 k	0.00	Other	38.81
Titan Company Ltd.	Gems, jewellery and watches	0.59	47.1	0.59%	0.04%	0.73% (Jan 2025)	0.55% (Sep 2025)	12.57 k	0.00	Large Cap	32.48
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.79	46.2	0.58%	0.01%	0.83% (Dec 2024)	0.57% (Sep 2025)	27.30 k	0.00	Large Cap	32.48
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	6.79	45.4	0.57%	-0.03%	0.78% (Feb 2025)	0.49% (Nov 2024)	26.99 k	0.00	Other	38.81
United Spirits Ltd.	Breweries & distilleries	0.55	44.2	0.55%	0.01%	0.69% (May 2025)	0% (Nov 2024)	30.90 k	0.00	Large Cap	32.48
Endurance Technologies Ltd.	Auto components & equipments	3.45	44.1	0.55%	-0.01%	0.61% (Nov 2024)	0.45% (Apr 2025)	15.54 k	0.00	Mid Cap	11.98
Phoenix Mills Ltd.	Residential, commercial projects	1.79	42.6	0.53%	0.01%	0.7% (Nov 2024)	0.51% (Aug 2025)	25.31 k	0.00	Small Cap	12.68
Astral Ltd.	Plastic products - industrial	1.84	41.4	0.52%	0.01%	0.86% (Nov 2024)	0.51% (Sep 2025)	28.53 k	0.00	Mid Cap	11.98
KEI Industries Ltd.	Cables - electricals	0.51	41.2	0.51%	-0.03%	0.74% (Nov 2024)	0.48% (Mar 2025)	10.23 k	0.00	Small Cap	12.68
Jubilant Foodworks Ltd.	Restaurants	0.47	37.9	0.47%	-0.04%	0.74% (Jan 2025)	0% (Nov 2024)	63.30 k	0.00	Other	38.81
Akzo Nobel India Ltd.	Paints	0.42	33.5	0.42%	-0.03%	0.48% (Aug 2025)	0% (Nov 2024)	10.34 k	0.00	Small Cap	12.68
Schaeffler India Ltd.	Auto components & equipments	3.45	31.6	0.39%	-0.04%	0.44% (Jun 2025)	0% (Nov 2024)	7.85 k	0.00	Other	38.81
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.91	0.8	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	82.42 k	0.00	Other	38.81
Axis Bank Ltd.	Private sector bank	13.74	172.3	0.00%	-2.26%	-	-	-	-	Large Cap	32.48
Indian Hotels Company Limited	Hotels & resorts		48.3	0.00%	-0.63%	-	-	-	-	Mid Cap	11.98

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Rubicon Research Ltd.	Pharmaceuticals	96.8	1.21%	1.21%	1.21% (Oct 2025)	0% (Nov 2024)	1.57 L	156660
# LG Electronics India Pvt. Ltd.	Consumer electronics	83.2	1.04%	1.04%	1.04% (Oct 2025)	0% (Nov 2024)	50.03 k	50029
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	182.2	2.27%	2.27%	2.27% (Oct 2025)	0% (Nov 2024)	1.75 L	174680

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Axis Bank Ltd.	Private sector bank	172.3	0.00%	-2.26%	2.9% (Nov 2024)	0% (Nov 2024)	0.00	-152238
Indian Hotels Company Limited	Hotels & resorts	48.3	0.00%	-0.63%	0.95% (Dec 2024)	0% (Nov 2024)	0.00	-67002

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
ICICI Bank Ltd.	7.11%	7.50%	7.37%	7.93%	7.78%	8.30%	8.59%	8.57%	7.05%	6.97%	6.08%	6.39%	6.77%
HDFC Bank Ltd.	6.63%	6.72%	6.92%	7.45%	7.42%	6.72%	6.97%	6.99%	7.12%	6.63%	6.74%	5.58%	5.75%
Reliance Industries Ltd.	5.12%	4.94%	5.06%	5.26%	5.71%	5.77%	5.98%	4.53%	4.58%	4.59%	4.30%	4.73%	5.20%
Eternal Ltd.	3.63%	3.91%	3.89%	3.86%	3.33%	3.21%	6.56%	6.02%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	2.94%	2.77%	2.55%	2.66%	2.45%
Tata Consultancy Services Ltd.	2.92%	2.90%	3.19%	3.18%	3.65%	3.90%	4.07%	4.49%	4.66%	5.23%	5.07%	5.48%	5.43%
Bharti Airtel Ltd.	2.91%	2.80%	2.90%	2.98%	4.14%	4.08%	4.30%	4.22%	4.11%	3.55%	3.37%	2.73%	2.89%
Solar Industries India Ltd.	3.07%	3.11%	3.31%	3.46%	4.31%	4.21%	3.61%	3.25%	2.06%	1.94%	1.81%	1.09%	1.11%
Axis Bank Ltd.	-	2.26%	2.15%	2.23%	2.51%	2.67%	2.78%	2.73%	2.70%	2.49%	2.62%	2.90%	3.16%
Bajaj Finance Ltd.	2.27%	-	-	-	-	-	-	-	-	-	-	-	-
Varun Beverages Ltd.	1.77%	1.76%	1.99%	2.17%	1.91%	2.12%	2.44%	2.66%	2.31%	2.43%	2.81%	2.83%	1.30%
Dixon Technologies (India) Ltd.	1.72%	1.91%	2.01%	2.06%	1.84%	1.93%	2.26%	1.91%	2.17%	2.22%	2.59%	2.36%	2.24%
SRF Ltd.	1.72%	1.74%	1.80%	1.96%	2.10%	1.98%	2.18%	2.25%	2.30%	2.20%	1.71%	1.79%	1.89%
Mankind Pharma Ltd.	1.94%	2.09%	2.18%	2.30%	2.09%	2.37%	2.10%	2.18%	2.21%	2.24%	1.22%	1.04%	1.15%
InterGlobe Aviation Ltd.	1.72%	1.80%	1.87%	1.98%	2.02%	1.92%	1.98%	2.04%	1.92%	1.76%	1.81%	1.80%	1.77%