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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
Equity Holding : 95.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.95%
No of Stocks : 65 (Category Avg - 77.42) | 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%
Particulars This Scheme Category
Average mcap (Cr) 103915.56 72435.74
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% 11.74%

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% 0.00% 8.59% (Apr 2025) 6.08% (Dec 2024) 4.24 L 0.00
# HDFC Bank Ltd. Private sector bank 532.3 6.63% 0.00% 7.45% (Jul 2025) 5.58% (Nov 2024) 5.39 L 0.00
# Reliance Industries Ltd. Refineries & marketing 410.9 5.12% 0.00% 5.98% (Apr 2025) 4.3% (Dec 2024) 2.76 L 0.00
# Eternal Ltd. E-retail/ e-commerce 291.5 3.63% 0.00% 3.91% (Sep 2025) 2.45% (Oct 2024) 9.17 L 0.00
# Solar Industries India Ltd. Explosives 246.8 3.07% 0.00% 4.31% (Jun 2025) 1.09% (Nov 2024) 17.79 k 0.00
# Tata Consultancy Services Ltd. Computers - software & consulting 234.3 2.92% 0.00% 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% 0.00% 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% 0.00% 2.33% (Sep 2025) 0% (Oct 2024) 57.73 k 0.00
# Bajaj Finance Ltd. Non banking financial company (nbfc) 182.2 2.27% 2.27% 0% (Nov 2025) 0% (Nov 2025) 1.75 L 1.75 L
# Mankind Pharma Ltd. Pharmaceuticals 156.1 1.94% 0.00% 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 31st Oct,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 13.74 571 7.11% 0.00% 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% 0.00% 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% 0.00% 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% 0.00% 3.91% (Sep 2025) 2.45% (Oct 2024) 9.17 L 0.00 Other 38.81
# Solar Industries India Ltd. Explosives 3.07 246.8 3.07% 0.00% 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% 0.00% 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% 0.00% 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% 0.00% 2.33% (Sep 2025) 0% (Oct 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% 0% (Nov 2025) 0% (Nov 2025) 1.75 L 1.75 L Other 38.81
# Mankind Pharma Ltd. Pharmaceuticals 6.79 156.1 1.94% 0.00% 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% 0.00% 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% 0.00% 2.83% (Nov 2024) 1.3% (Oct 2024) 3.03 L 0.00 Other 38.81
# Dixon Technologies (India) Ltd. Consumer electronics 2.76 138.3 1.72% 0.00% 2.59% (Dec 2024) 1.84% (Jun 2025) 8.93 k 0.00 Other 38.81
# SRF Ltd. Specialty chemicals 2.54 138 1.72% 0.00% 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% 0.00% 2.04% (Mar 2025) 1.76% (Jan 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% 0.00% 1.68% (Aug 2025) 0% (Oct 2024) 5.40 L 0.00 Other 38.81
# Max Healthcare Institute Ltd. Hospital 2.85 129 1.61% 0.00% 2.01% (Mar 2025) 1.64% (Sep 2025) 1.12 L 0.00 Other 38.81
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.56 125 1.56% 0.00% 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% 0.00% 1.14% (Dec 2024) 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% 0.00% 1.72% (Aug 2025) 0.86% (Oct 2024) 99.71 k 0.00 Small Cap 12.68
# Larsen & Toubro Ltd. Civil construction 1.51 121.5 1.51% 0.00% 1.46% (Aug 2025) 0% (Oct 2024) 30.13 k 0.00 Large Cap 32.48
# Divis Laboratories Ltd. Pharmaceuticals 6.79 118.9 1.48% 0.00% 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% 0.00% 1.48% (Oct 2024) 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% 0.00% 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% 0.00% 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% 0.00% 1.69% (May 2025) 0% (Oct 2024) 27.78 k 0.00 Mid Cap 11.98
# Vishal Mega Mart Ltd. Diversified retail 1.32 105.7 1.32% 0.00% 1.47% (Aug 2025) 0% (Oct 2024) 7.31 L 0.00 Other 38.81
# SBI Life Insurance Co Ltd. Life insurance 1.28 103.1 1.28% 0.00% 1.24% (Sep 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% 0.00% 1.32% (Jun 2025) 0% (Oct 2024) 58.03 k 0.00 Mid Cap 11.98
# Global Health Ltd. Hospital 2.85 99.6 1.24% 0.00% 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% 0.00% 1.78% (Mar 2025) 1.36% (Aug 2025) 3.41 L 0.00 Other 38.81
# Rubicon Research Ltd. Pharmaceuticals 6.79 96.8 1.21% 1.21% 0% (Nov 2025) 0% (Nov 2025) 1.57 L 1.57 L Other 38.81
# Blue Star Ltd. Household appliances 1.8 94.1 1.17% 0.00% 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% 0.00% 1.34% (Oct 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% 0% (Nov 2025) 0% (Nov 2025) 50.03 k 50.03 k Other 38.81
# Anthem Biosciences Ltd. Biotechnology 1.02 81.5 1.02% 0.00% 1.27% (Aug 2025) 0% (Oct 2024) 1.15 L 0.00 Other 38.81
# Ajanta Pharma Limited Pharmaceuticals 6.79 81.4 1.01% 0.00% 0.75% (Oct 2024) 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% 0.00% 1.56% (Nov 2024) 1.01% (Jul 2025) 25.97 k 0.00 Small Cap 12.68
# HDFC Asset Management Co. Ltd. Asset management company 1.61 78.2 0.97% 0.00% 1.12% (Jul 2025) 0% (Oct 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% 0.00% 0.97% (Jun 2025) 0% (Oct 2024) 7.88 k 0.00 Small Cap 12.68
# TVS Motor Company Ltd. 2/3 wheelers 0.91 72.3 0.90% 0.00% 0.93% (Sep 2025) 0.79% (Dec 2024) 20.61 k 0.00 Mid Cap 11.98
# National Thermal Power Corporation Ltd. Power generation 0.85 68 0.85% 0.00% 1.47% (Oct 2024) 0.89% (Aug 2025) 2.02 L 0.00 Large Cap 32.48
# Pidilite Industries Ltd. Specialty chemicals 2.54 65.8 0.82% 0.00% 1.28% (Oct 2024) 0.88% (Sep 2025) 45.55 k 0.00 Large Cap 32.48
# Coromandel International Ltd. Fertilizers 0.78 62.3 0.78% 0.00% 1.08% (Jul 2025) 0.85% (Feb 2025) 29.32 k 0.00 Mid Cap 11.98
# Hexaware Technologies Ltd. Computers - software & consulting 4.27 58.9 0.73% 0.00% 1.47% (Feb 2025) 0% (Oct 2024) 85.71 k 0.00 Other 38.81
# Container Corporation Of India Ltd. Logistics solution provider 0.73 58.8 0.73% 0.00% 1.31% (Oct 2024) 0.74% (Sep 2025) 1.08 L 0.00 Large Cap 32.48
# Urban Company Ltd. E-retail/ e-commerce 6.02 57.4 0.72% 0.00% 0.8% (Sep 2025) 0% (Oct 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% (Oct 2024) 50.34 k 0.00 Other 38.81
# Nippon Life India Asset Management Ltd. Asset management company 1.61 51.6 0.64% 0.00% 0.75% (Oct 2024) 0.53% (Feb 2025) 59.02 k 0.00 Mid Cap 11.98
# Voltas Limited Household appliances 1.8 50.8 0.63% 0.00% 1.45% (Oct 2024) 0.65% (Sep 2025) 36.74 k 0.00 Mid Cap 11.98
# Persistent Systems Ltd. Computers - software & consulting 4.27 49.6 0.62% 0.00% 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% 0.00% 0.73% (Oct 2024) 0.55% (Sep 2025) 12.57 k 0.00 Large Cap 32.48
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.79 46.2 0.58% 0.00% 0.9% (Oct 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% 0.00% 0.78% (Feb 2025) 0.49% (Jan 2025) 26.99 k 0.00 Other 38.81
# United Spirits Ltd. Breweries & distilleries 0.55 44.2 0.55% 0.00% 0.69% (May 2025) 0% (Oct 2024) 30.90 k 0.00 Large Cap 32.48
# Endurance Technologies Ltd. Auto components & equipments 3.45 44.1 0.55% 0.00% 0.66% (Oct 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% 0.00% 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% 0.00% 0.9% (Oct 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% 0.00% 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% 0.00% 0.74% (Jan 2025) 0% (Oct 2024) 63.30 k 0.00 Other 38.81
# Akzo Nobel India Ltd. Paints 0.42 33.5 0.42% 0.00% 0.48% (Aug 2025) 0% (Oct 2024) 10.34 k 0.00 Small Cap 12.68
# Schaeffler India Ltd. Auto components & equipments 3.45 31.6 0.39% 0.00% 0.44% (Jun 2025) 0% (Oct 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% 0% (Nov 2025) 0% (Nov 2025) 1.57 L 156660
# LG Electronics India Pvt. Ltd. Consumer electronics 83.2 1.04% 1.04% 0% (Nov 2025) 0% (Nov 2025) 50.03 k 50029
# Bajaj Finance Ltd. Non banking financial company (nbfc) 182.2 2.27% 2.27% 0% (Nov 2025) 0% (Nov 2025) 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% 3.16% (Oct 2024) 2.15% (Aug 2025) 0.00 -152238
Indian Hotels Company Limited Hotels & resorts 48.3 0.00% -0.63% 0.95% (Dec 2024) 0.63% (Sep 2025) 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%
No of Debt Holding 1 (Category Avg - 0.88) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
T-Bills 0.18% 0.28%
Category - Large & Mid Cap Fund
Security Type % Weight Category Average
Government Backed 0.18% 0.28%
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 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 14.21 0.18% 1.50 L
Name Type of Instrument Weight (%)
TREPS TREPS 4.04%
Net Receivables Net Receivables -0.17%

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