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PGIM India Large and Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : PGIM India Mutual Fund
Portfolio Turnover Ratio : 21.00%. Category average turnover ratio is 63.95%. 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 : 95.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.27%
No of Stocks : 64 (Category Avg - 77.30) | Large Cap Investments : 34.82%| Mid Cap Investments : 12.93% | Small Cap Investments : 12.51% | Other : 35.01%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 64 75.82
Top 5 Stock Weight 26.18% 19.89%
Top 10 Stock Weight 38.56% 32.71%
Top 3 Sector Weight 27.83% 26.88%
Particulars This Scheme Category
Average mcap (Cr) 107608.04 73032.4
Holdings in large cap stocks 34.82% 32.66%
Holdings in mid cap stocks 12.93% 21.68%
Holdings in small cap stocks 12.51% 11.73%

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 572.1 7.50% 0.13% 8.59% (Apr 2025) 6.08% (Dec 2024) 4.24 L 33.53 k
HDFC Bank Ltd. Private sector bank 512.7 6.72% -0.20% 7.45% (Jul 2025) 5.58% (Nov 2024) 5.39 L 0.00
Reliance Industries Ltd. Refineries & marketing 377.1 4.94% -0.12% 5.98% (Apr 2025) 4.3% (Dec 2024) 2.76 L 0.00
Eternal Ltd. E-retail/ e-commerce 298.6 3.91% 0.02% 3.91% (Sep 2025) 2.45% (Oct 2024) 9.17 L 0.00
Solar Industries India Ltd. Explosives 237 3.11% -0.20% 4.31% (Jun 2025) 1.09% (Nov 2024) 17.79 k 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 221.3 2.90% -0.29% 5.48% (Nov 2024) 2.9% (Sep 2025) 76.61 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 213.7 2.80% -0.10% 4.3% (Apr 2025) 2.73% (Nov 2024) 1.14 L 0.00
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 177.6 2.33% 0.28% 2.33% (Sep 2025) 0% (Oct 2024) 57.73 k 0.00
Axis Bank Ltd. Private sector bank 172.3 2.26% 0.11% 3.16% (Oct 2024) 2.15% (Aug 2025) 1.52 L 0.00
Mankind Pharma Ltd. Pharmaceuticals 159.5 2.09% -0.09% 2.37% (May 2025) 1.04% (Nov 2024) 65.47 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
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 16.48 572.1 7.50% 0.13% 8.59% (Apr 2025) 6.08% (Dec 2024) 4.24 L 33.53 k Large Cap 34.82
HDFC Bank Ltd. Private sector bank 16.48 512.7 6.72% -0.20% 7.45% (Jul 2025) 5.58% (Nov 2024) 5.39 L 0.00 Other 35.01
Reliance Industries Ltd. Refineries & marketing 4.94 377.1 4.94% -0.12% 5.98% (Apr 2025) 4.3% (Dec 2024) 2.76 L 0.00 Large Cap 34.82
Eternal Ltd. E-retail/ e-commerce 6.35 298.6 3.91% 0.02% 3.91% (Sep 2025) 2.45% (Oct 2024) 9.17 L 0.00 Other 35.01
Solar Industries India Ltd. Explosives 3.11 237 3.11% -0.20% 4.31% (Jun 2025) 1.09% (Nov 2024) 17.79 k 0.00 Small Cap 12.51
Tata Consultancy Services Ltd. Computers - software & consulting 4.18 221.3 2.90% -0.29% 5.48% (Nov 2024) 2.9% (Sep 2025) 76.61 k 0.00 Large Cap 34.82
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.8 213.7 2.80% -0.10% 4.3% (Apr 2025) 2.73% (Nov 2024) 1.14 L 0.00 Large Cap 34.82
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 2.33 177.6 2.33% 0.28% 2.33% (Sep 2025) 0% (Oct 2024) 57.73 k 0.00 Mid Cap 12.93
Axis Bank Ltd. Private sector bank 16.48 172.3 2.26% 0.11% 3.16% (Oct 2024) 2.15% (Aug 2025) 1.52 L 0.00 Large Cap 34.82
Mankind Pharma Ltd. Pharmaceuticals 5 159.5 2.09% -0.09% 2.37% (May 2025) 1.04% (Nov 2024) 65.47 k 0.00 Other 35.01
Dixon Technologies (India) Ltd. Consumer electronics 1.91 145.7 1.91% -0.10% 2.59% (Dec 2024) 1.84% (Jun 2025) 8.93 k 0.00 Other 35.01
InterGlobe Aviation Ltd. Airline 1.8 137.1 1.80% -0.07% 2.04% (Mar 2025) 1.76% (Jan 2025) 24.51 k 0.00 Large Cap 34.82
- ICICI Lombard General Insurance Co Ltd. General insurance 1.78 135.7 1.78% 0.00% 1.89% (Jul 2025) 1.47% (May 2025) 71.80 k 0.00 Large Cap 34.82
Bharti Hexacom Ltd. Telecom - equipment & accessories 1.77 135 1.77% -0.18% 2.06% (Jul 2025) 1.01% (Dec 2024) 81.31 k 0.00 Other 35.01
Varun Beverages Ltd. Other beverages 1.76 134.4 1.76% -0.23% 2.83% (Nov 2024) 1.3% (Oct 2024) 3.03 L 0.00 Other 35.01
SRF Ltd. Specialty chemicals 2.62 133 1.74% -0.06% 2.3% (Feb 2025) 1.71% (Dec 2024) 47.11 k 0.00 Mid Cap 12.93
UNO Minda Ltd. Auto components & equipments 3.74 129.5 1.70% -0.02% 1.72% (Aug 2025) 0.86% (Oct 2024) 99.71 k 0.00 Small Cap 12.51
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 6.35 125.5 1.64% -0.04% 1.68% (Aug 2025) 0% (Oct 2024) 5.40 L 0.00 Other 35.01
Max Healthcare Institute Ltd. Hospital 2.95 125.3 1.64% -0.11% 2.01% (Mar 2025) 1.64% (Sep 2025) 1.12 L 0.00 Other 35.01
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.62 123.8 1.62% 0.60% 1.62% (Sep 2025) 0.87% (Jun 2025) 7.73 k 2.60 k Large Cap 34.82
Supreme Industries Ltd. Plastic products - industrial 2.05 117.2 1.54% -0.14% 1.69% (May 2025) 0% (Oct 2024) 27.78 k 0.00 Mid Cap 12.93
J.K. Cement Ltd. Cement & cement products 1.51 115 1.51% -0.20% 1.71% (Aug 2025) 1.31% (Nov 2024) 18.26 k 0.00 Small Cap 12.51
Larsen & Toubro Ltd. Civil construction 1.44 110.3 1.44% -0.02% 1.46% (Aug 2025) 0% (Oct 2024) 30.13 k 0.00 Large Cap 34.82
Vishal Mega Mart Ltd. Diversified retail 1.43 108.9 1.43% -0.04% 1.47% (Aug 2025) 0% (Oct 2024) 7.31 L 0.00 Other 35.01
Info Edge (India) Ltd. Internet & catalogue retail 1.42 108.4 1.42% -0.10% 1.52% (Aug 2025) 0.95% (Jul 2025) 82.77 k 0.00 Other 35.01
Nestle India Ltd. Packaged foods 1.41 107.7 1.41% 0.27% 1.48% (Oct 2024) 1.12% (Jul 2025) 93.40 k 20.44 k Other 35.01
JSW Infrastructure Ltd. Engineering, designing, construction 1.41 107.6 1.41% 0.05% 1.78% (Mar 2025) 1.36% (Aug 2025) 3.41 L 0.00 Other 35.01
Bharat Electronics Ltd. Aerospace & defense 1.36 103.9 1.36% 0.08% 1.49% (Jun 2025) 0.51% (Feb 2025) 2.57 L 0.00 Mid Cap 12.93
Divis Laboratories Ltd. Pharmaceuticals 5 100.4 1.31% -0.15% 1.74% (Dec 2024) 1.17% (Nov 2024) 17.64 k 0.00 Large Cap 34.82
Global Health Ltd. Hospital 2.95 99.8 1.31% -0.10% 1.41% (Aug 2025) 0.83% (Jan 2025) 75.96 k 0.00 Other 35.01
SBI Life Insurance Co Ltd. Life insurance 1.24 94.4 1.24% 0.48% 1.24% (Sep 2025) 0.53% (Dec 2024) 52.70 k 21.39 k Large Cap 34.82
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 1.2 91.9 1.20% 0.04% 1.34% (Oct 2024) 1.12% (Jul 2025) 1.24 L 0.00 Small Cap 12.51
Blue Star Ltd. Household appliances 1.85 91.3 1.20% 0.14% 1.45% (Mar 2025) 0.94% (May 2025) 48.55 k 6.82 k Small Cap 12.51
Anthem Biosciences Ltd. Biotechnology 1.15 87.4 1.15% -0.12% 1.27% (Aug 2025) 0% (Oct 2024) 1.15 L 0.00 Other 35.01
Prestige Estates Projects Ltd. Residential, commercial projects 1.67 87.6 1.15% -0.07% 1.32% (Jun 2025) 0% (Oct 2024) 58.03 k 0.00 Mid Cap 12.93
PB Fintech Ltd. Financial technology (fintech) 1.13 86.2 1.13% 0.33% 1.14% (Dec 2024) 0.8% (Aug 2025) 50.63 k 17.11 k Other 35.01
HDFC Asset Management Co. Ltd. Asset management company 1.72 80.5 1.05% -0.02% 1.12% (Jul 2025) 0% (Oct 2024) 14.55 k 0.00 Large Cap 34.82
Tube Investments Of India Ltd. Auto components & equipments 3.74 80.4 1.05% 0.01% 1.56% (Nov 2024) 1.01% (Jul 2025) 25.97 k 0.00 Small Cap 12.51
TVS Motor Company Ltd. 2/3 wheelers 0.94 70.9 0.93% 0.02% 0.93% (Sep 2025) 0.79% (Dec 2024) 20.61 k 0.00 Mid Cap 12.93
National Thermal Power Corporation Ltd. Power generation 0.9 68.7 0.90% 0.01% 1.47% (Oct 2024) 0.89% (Aug 2025) 2.02 L 0.00 Large Cap 34.82
Pidilite Industries Ltd. Specialty chemicals 2.62 66.9 0.88% -0.06% 1.28% (Oct 2024) 0.88% (Sep 2025) 45.55 k 22.77 k Large Cap 34.82
Coromandel International Ltd. Fertilizers 0.86 65.9 0.86% -0.05% 1.08% (Jul 2025) 0.85% (Feb 2025) 29.32 k 0.00 Mid Cap 12.93
Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.8 61.4 0.80% 0.01% 0.97% (Jun 2025) 0% (Oct 2024) 7.88 k 0.00 Small Cap 12.51
# Urban Company Ltd. E-retail/ e-commerce 6.35 60.9 0.80% 0.80% 0.8% (Sep 2025) 0% (Oct 2024) 3.64 L 3.64 L Other 35.01
Hexaware Technologies Ltd. Computers - software & consulting 4.18 57.5 0.75% -0.13% 1.47% (Feb 2025) 0% (Oct 2024) 85.71 k 0.00 Other 35.01
Container Corporation Of India Ltd. Logistics solution provider 0.74 56.7 0.74% -0.03% 1.31% (Oct 2024) 0.74% (Sep 2025) 1.08 L 0.00 Large Cap 34.82
360 ONE WAM Ltd. Other financial services 0.68 51.6 0.68% -0.01% 0.83% (Jun 2025) 0% (Oct 2024) 50.34 k 0.00 Other 35.01
Nippon Life India Asset Management Ltd. Asset management company 1.72 51.3 0.67% 0.05% 0.75% (Oct 2024) 0.53% (Feb 2025) 59.02 k 0.00 Mid Cap 12.93
Voltas Limited Household appliances 1.85 49.7 0.65% -0.03% 1.45% (Oct 2024) 0.65% (Sep 2025) 36.74 k 0.00 Mid Cap 12.93
Indian Hotels Company Limited Hotels & resorts 0.63 48.3 0.63% -0.06% 0.95% (Dec 2024) 0.63% (Sep 2025) 67.00 k 0.00 Mid Cap 12.93
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 5 46.2 0.60% -0.03% 0.78% (Feb 2025) 0.49% (Jan 2025) 26.99 k 0.00 Other 35.01
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5 43.5 0.57% -0.02% 0.9% (Oct 2024) 0.57% (Sep 2025) 27.30 k 0.00 Large Cap 34.82
Endurance Technologies Ltd. Auto components & equipments 3.74 42.7 0.56% -0.04% 0.66% (Oct 2024) 0.45% (Apr 2025) 15.54 k 0.00 Mid Cap 12.93
Titan Company Ltd. Gems, jewellery and watches 0.55 42.3 0.55% -0.07% 0.73% (Oct 2024) 0.55% (Sep 2025) 12.57 k 0.00 Large Cap 34.82
KEI Industries Ltd. Cables - electricals 0.54 41.6 0.54% 0.01% 0.74% (Nov 2024) 0.48% (Mar 2025) 10.23 k 0.00 Small Cap 12.51
United Spirits Ltd. Breweries & distilleries 0.54 40.9 0.54% -0.01% 0.69% (May 2025) 0% (Oct 2024) 30.90 k 0.00 Large Cap 34.82
Persistent Systems Ltd. Computers - software & consulting 4.18 40.5 0.53% -0.07% 1.31% (Dec 2024) 0.53% (Sep 2025) 8.39 k 0.00 Other 35.01
Phoenix Mills Ltd. Residential, commercial projects 1.67 39.4 0.52% 0.01% 0.7% (Nov 2024) 0.51% (Aug 2025) 25.31 k 0.00 Small Cap 12.51
Jubilant Foodworks Ltd. Restaurants 0.51 39.1 0.51% -0.03% 0.74% (Jan 2025) 0% (Oct 2024) 63.30 k 0.00 Other 35.01
Astral Ltd. Plastic products - industrial 2.05 39 0.51% -0.01% 0.9% (Oct 2024) 0.51% (Sep 2025) 28.53 k 0.00 Mid Cap 12.93
Akzo Nobel India Ltd. Paints 0.45 34.2 0.45% -0.03% 0.48% (Aug 2025) 0% (Oct 2024) 10.34 k 0.00 Small Cap 12.51
Schaeffler India Ltd. Auto components & equipments 3.74 33.1 0.43% 0.02% 0.44% (Jun 2025) 0% (Oct 2024) 7.85 k 0.00 Other 35.01
Ajanta Pharma Limited Pharmaceuticals 5 33 0.43% -0.03% 0.75% (Oct 2024) 0.43% (Sep 2025) 13.70 k 0.00 Small Cap 12.51
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 0.94 0.8 0.01% 0.00% 0% (Nov 2025) 0% (Nov 2025) 82.42 k 0.00 Other 35.01
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Urban Company Ltd. E-retail/ e-commerce 60.9 0.80% 0.80% 0.8% (Sep 2025) 0% (Oct 2024) 3.64 L 363950

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 7.50% 7.37% 7.93% 7.78% 8.30% 8.59% 8.57% 7.05% 6.97% 6.08% 6.39% 6.77% 6.59%
HDFC Bank Ltd. 6.72% 6.92% 7.45% 7.42% 6.72% 6.97% 6.99% 7.12% 6.63% 6.74% 5.58% 5.75% 4.35%
Reliance Industries Ltd. 4.94% 5.06% 5.26% 5.71% 5.77% 5.98% 4.53% 4.58% 4.59% 4.30% 4.73% 5.20% 5.32%
Eternal Ltd. 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% 2.74%
Tata Consultancy Services Ltd. 2.90% 3.19% 3.18% 3.65% 3.90% 4.07% 4.49% 4.66% 5.23% 5.07% 5.48% 5.43% 5.27%
Bharti Airtel Ltd. 2.80% 2.90% 2.98% 4.14% 4.08% 4.30% 4.22% 4.11% 3.55% 3.37% 2.73% 2.89% 2.27%
Solar Industries India Ltd. 3.11% 3.31% 3.46% 4.31% 4.21% 3.61% 3.25% 2.06% 1.94% 1.81% 1.09% 1.11% 1.24%
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% 3.31%
Varun Beverages Ltd. 1.76% 1.99% 2.17% 1.91% 2.12% 2.44% 2.66% 2.31% 2.43% 2.81% 2.83% 1.30% 1.30%
Dixon Technologies (India) Ltd. 1.91% 2.01% 2.06% 1.84% 1.93% 2.26% 1.91% 2.17% 2.22% 2.59% 2.36% 2.24% 2.17%
SRF Ltd. 1.74% 1.80% 1.96% 2.10% 1.98% 2.18% 2.25% 2.30% 2.20% 1.71% 1.79% 1.89% 2.08%
InterGlobe Aviation Ltd. 1.80% 1.87% 1.98% 2.02% 1.92% 1.98% 2.04% 1.92% 1.76% 1.81% 1.80% 1.77% 2.07%
Mankind Pharma Ltd. 2.09% 2.18% 2.30% 2.09% 2.37% 2.10% 2.18% 2.21% 2.24% 1.22% 1.04% 1.15% 1.07%
UNO Minda Ltd. 1.70% 1.72% 1.42% 1.04% 2.02% 1.88% 1.94% 1.96% 2.14% 2.32% 2.40% 1.72% 1.90%
No of Debt Holding 1 (Category Avg - 0.64) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
T-Bills 0.20% 0.21%
Category - Large & Mid Cap Fund
Security Type % Weight Category Average
Government Backed 0.20% 0.21%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Large & Mid Cap Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 14.97 0.20% 1.50 L
Name Type of Instrument Weight (%)
TREPS TREPS 4.81%
Net Receivables Net Receivables -0.28%

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