PGIM India Large Cap 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.

Category : Large Cap Fund

Portfolio Turnover Ratio : 23.00%. Category average turnover ratio is 233.52%. 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 : 97.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.57%

No of Stocks : 45 (Category Avg - 51.27) | Large Cap Investments : 58.69%| Mid Cap Investments : 8.2% | Small Cap Investments : 2.72% | Other : 27.96%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	45	50.42
Top 5 Stock Weight	35.47%	31.05%
Top 10 Stock Weight	51.25%	48.21%
Top 3 Sector Weight	36.81%	35.76%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	173715.03	150206.02
Holdings in large cap stocks	58.69%	60.46%
Holdings in mid cap stocks	8.2%	8.2%
Holdings in small cap stocks	2.72%	2.36%

Category - Large 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
HDFC Bank Ltd.	Private sector bank	584.6	9.60%	0.10%	10.24% (Feb 2025)	9.35% (Jan 2025)	5.92 L	0.00
ICICI Bank Ltd.	Private sector bank	532.7	8.75%	-0.25%	9.85% (Apr 2025)	8.75% (Oct 2025)	3.96 L	0.00
Reliance Industries Ltd.	Refineries & marketing	512.1	8.41%	0.48%	8.41% (Oct 2025)	6.98% (Nov 2024)	3.45 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	293.1	4.81%	0.29%	4.81% (Oct 2025)	3.41% (Nov 2024)	1.43 L	0.00
Larsen & Toubro Ltd.	Civil construction	237.7	3.90%	0.26%	4.06% (Jan 2025)	3.41% (Dec 2024)	58.97 k	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	219.6	3.61%	-0.12%	7.37% (Nov 2024)	3.61% (Oct 2025)	71.80 k	-4.79 k
InterGlobe Aviation Ltd.	Airline	195.7	3.21%	-0.07%	3.4% (Jul 2025)	2.57% (Nov 2024)	34.79 k	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	188	3.09%	0.05%	3.74% (Feb 2025)	2.98% (Nov 2024)	1.80 L	0.00
Eternal Ltd.	E-retail/ e-commerce	186.9	3.07%	-0.16%	3.23% (Sep 2025)	1.58% (Mar 2025)	5.88 L	0.00
TVS Motor Company Ltd.	2/3 wheelers	170.5	2.80%	-0.02%	3.29% (Aug 2025)	1.94% (Dec 2024)	48.60 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
HDFC Bank Ltd.	Private sector bank	20.51	584.6	9.60%	0.10%	10.24% (Feb 2025)	9.35% (Jan 2025)	5.92 L	0.00	Other	27.96
ICICI Bank Ltd.	Private sector bank	20.51	532.7	8.75%	-0.25%	9.85% (Apr 2025)	8.75% (Oct 2025)	3.96 L	0.00	Large Cap	58.69
Reliance Industries Ltd.	Refineries & marketing	8.41	512.1	8.41%	0.48%	8.41% (Oct 2025)	6.98% (Nov 2024)	3.45 L	0.00	Large Cap	58.69
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.81	293.1	4.81%	0.29%	4.81% (Oct 2025)	3.41% (Nov 2024)	1.43 L	0.00	Large Cap	58.69
Larsen & Toubro Ltd.	Civil construction	3.9	237.7	3.90%	0.26%	4.06% (Jan 2025)	3.41% (Dec 2024)	58.97 k	0.00	Large Cap	58.69
Tata Consultancy Services Ltd.	Computers - software & consulting	7.89	219.6	3.61%	-0.12%	7.37% (Nov 2024)	3.61% (Oct 2025)	71.80 k	-4.79 k	Large Cap	58.69
InterGlobe Aviation Ltd.	Airline	3.21	195.7	3.21%	-0.07%	3.4% (Jul 2025)	2.57% (Nov 2024)	34.79 k	0.00	Large Cap	58.69
Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.85	188	3.09%	0.05%	3.74% (Feb 2025)	2.98% (Nov 2024)	1.80 L	0.00	Other	27.96
Eternal Ltd.	E-retail/ e-commerce	3.07	186.9	3.07%	-0.16%	3.23% (Sep 2025)	1.58% (Mar 2025)	5.88 L	0.00	Other	27.96
TVS Motor Company Ltd.	2/3 wheelers	2.84	170.5	2.80%	-0.02%	3.29% (Aug 2025)	1.94% (Dec 2024)	48.60 k	0.00	Mid Cap	8.2
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.02	166	2.73%	-0.04%	2.96% (Aug 2025)	2.21% (Dec 2024)	10.25 k	0.00	Large Cap	58.69
Varun Beverages Ltd.	Other beverages	2.55	155.1	2.55%	0.08%	3.13% (Mar 2025)	2.44% (Jun 2025)	3.30 L	0.00	Other	27.96
Ultratech Cement Ltd.	Cement & cement products	2.31	140.9	2.31%	-0.12%	2.61% (Apr 2025)	1.93% (Nov 2024)	11.79 k	0.00	Large Cap	58.69
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.02	139.6	2.29%	-0.02%	2.31% (Sep 2025)	1.61% (Nov 2024)	40.03 k	0.00	Large Cap	58.69
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	6.85	123.5	2.03%	0.01%	2.03% (Oct 2025)	0.81% (Nov 2024)	38.86 k	0.00	Mid Cap	8.2
- Infosys Ltd.	Computers - software & consulting	7.89	118.3	1.94%	0.00%	2.63% (Jan 2025)	1.94% (Sep 2025)	79.82 k	0.00	Large Cap	58.69
Titan Company Ltd.	Gems, jewellery and watches	1.86	113.1	1.86%	0.15%	1.86% (Oct 2025)	1.63% (Mar 2025)	30.19 k	0.00	Large Cap	58.69
Divis Laboratories Ltd.	Pharmaceuticals	4.93	110.4	1.81%	0.24%	1.81% (Oct 2025)	0% (Nov 2024)	16.38 k	0.00	Large Cap	58.69
National Thermal Power Corporation Ltd.	Power generation	1.75	106.8	1.75%	-0.07%	1.99% (Mar 2025)	1.71% (Jun 2025)	3.17 L	0.00	Large Cap	58.69
# Tata Capital Ltd.	Non banking financial company (nbfc)	6.85	105.5	1.73%	1.73%	1.73% (Oct 2025)	0% (Nov 2024)	3.22 L	3.22 L	Other	27.96
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.65	100.5	1.65%	-0.05%	1.7% (Sep 2025)	0% (Nov 2024)	1.36 L	0.00	Small Cap	2.72
ICICI Lombard General Insurance Co Ltd.	General insurance	1.65	100.3	1.65%	0.05%	2.02% (Jun 2025)	1.6% (Sep 2025)	50.29 k	0.00	Large Cap	58.69
Kotak Mahindra Bank Ltd.	Private sector bank	20.51	88.1	1.45%	0.04%	1.56% (Apr 2025)	1.05% (Nov 2024)	41.90 k	0.00	Large Cap	58.69
Prestige Estates Projects Ltd.	Residential, commercial projects	1.34	81.5	1.34%	0.15%	1.34% (Oct 2025)	0.37% (Mar 2025)	46.71 k	0.00	Mid Cap	8.2
Mankind Pharma Ltd.	Pharmaceuticals	4.93	81.1	1.33%	-0.07%	1.47% (Feb 2025)	1.2% (Nov 2024)	34.02 k	0.00	Other	27.96
Persistent Systems Ltd.	Computers - software & consulting	7.89	73.1	1.20%	0.19%	1.36% (Dec 2024)	1.01% (Sep 2025)	12.36 k	0.00	Other	27.96
Cummins India Ltd.	Compressors, pumps & diesel engines	1.19	72.7	1.19%	0.08%	1.19% (Oct 2025)	0.82% (Apr 2025)	16.75 k	0.00	Mid Cap	8.2
PB Fintech Ltd.	Financial technology (fintech)	1.19	72.7	1.19%	0.02%	1.22% (Jul 2025)	0% (Nov 2024)	40.73 k	0.00	Other	27.96
Britannia Industries Ltd.	Packaged foods	1.16	70.6	1.16%	-0.06%	1.22% (Sep 2025)	0.98% (Dec 2024)	12.09 k	0.00	Large Cap	58.69
Tech Mahindra Ltd.	Computers - software & consulting	7.89	69.6	1.14%	-0.01%	1.43% (Jan 2025)	0% (Nov 2024)	48.87 k	0.00	Large Cap	58.69
ITC Limited	Diversified fmcg	1.09	66.2	1.09%	0.02%	1.3% (Dec 2024)	1.06% (Jun 2025)	1.57 L	0.00	Large Cap	58.69
United Spirits Ltd.	Breweries & distilleries	1.08	65.7	1.08%	-0.27%	2.6% (Dec 2024)	1.08% (Oct 2025)	45.90 k	-0.15 L	Large Cap	58.69
Solar Industries India Ltd.	Explosives	1.07	64.9	1.07%	0.02%	1.59% (Jun 2025)	0% (Nov 2024)	4.68 k	0.00	Small Cap	2.72
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.93	59.1	0.97%	-0.38%	1.55% (Dec 2024)	0% (Nov 2024)	49.31 k	-0.16 L	Other	27.96
Dixon Technologies (India) Ltd.	Consumer electronics	1.76	56.7	0.93%	-0.08%	1.13% (Aug 2025)	0% (Nov 2024)	3.66 k	0.00	Other	27.96
HDFC Life Insurance Company Ltd.	Life insurance	0.85	52	0.85%	-0.06%	1.15% (Nov 2024)	0.79% (Jan 2025)	71.08 k	0.00	Large Cap	58.69
- Indian Hotels Company Limited	Hotels & resorts	0.84	51.4	0.84%	0.00%	1.04% (Dec 2024)	0.84% (Oct 2025)	69.33 k	0.00	Mid Cap	8.2
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.76	50.6	0.83%	0.83%	0.83% (Oct 2025)	0% (Nov 2024)	30.40 k	30.40 k	Other	27.96
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.93	50.2	0.82%	-0.16%	3.37% (Dec 2024)	0.82% (Oct 2025)	29.66 k	-6.68 k	Large Cap	58.69
Motherson Sumi Systems Ltd.	Auto components & equipments	0.8	48.4	0.80%	-0.02%	0.82% (Sep 2025)	0% (Nov 2024)	4.60 L	0.00	Large Cap	58.69
Hindustan Aeronautics Ltd.	Aerospace & defense	0.72	43.7	0.72%	-0.24%	1.13% (Nov 2024)	0.7% (Feb 2025)	9.34 k	-2.66 k	Other	27.96
Vishal Mega Mart Ltd.	Diversified retail	0.71	43.2	0.71%	-0.04%	0.75% (Aug 2025)	0% (Nov 2024)	2.98 L	0.00	Other	27.96
Axis Bank Ltd.	Private sector bank	20.51	42.9	0.71%	-0.95%	2.02% (Nov 2024)	0.71% (Oct 2025)	34.83 k	-0.52 L	Large Cap	58.69
# Hindalco Industries Ltd.	Aluminium	0.56	33.9	0.56%	0.56%	0.56% (Oct 2025)	0% (Nov 2024)	40.00 k	40.00 k	Large Cap	58.69
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.84	2.4	0.04%	0.00%	0% (Nov 2025)	0% (Nov 2025)	2.39 L	0.00	Other	27.96
Trent Limited	Speciality retail		51.5	0.00%	-0.87%	-	-	-	-	Mid Cap	8.2

- 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
# Tata Capital Ltd.	Non banking financial company (nbfc)	105.5	1.73%	1.73%	1.73% (Oct 2025)	0% (Nov 2024)	3.22 L	322460
# LG Electronics India Pvt. Ltd.	Consumer electronics	50.6	0.83%	0.83%	0.83% (Oct 2025)	0% (Nov 2024)	30.40 k	30404
# Hindalco Industries Ltd.	Aluminium	33.9	0.56%	0.56%	0.56% (Oct 2025)	0% (Nov 2024)	40.00 k	40000

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
Trent Limited	Speciality retail	51.5	0.00%	-0.87%	1.34% (Dec 2024)	0% (Nov 2024)	0.00	-11000

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
HDFC Bank Ltd.	9.60%	9.50%	9.46%	9.89%	9.56%	9.60%	9.60%	9.76%	10.24%	9.35%	9.49%	9.51%	9.29%
ICICI Bank Ltd.	8.75%	9.00%	9.29%	9.71%	9.23%	9.55%	9.85%	9.71%	9.80%	9.49%	9.45%	9.47%	9.52%
Reliance Industries Ltd.	8.41%	7.93%	7.85%	7.93%	8.34%	8.16%	8.16%	7.72%	7.78%	7.63%	7.14%	6.98%	7.27%
Tata Consultancy Services Ltd.	3.61%	3.73%	3.96%	3.85%	4.58%	5.49%	5.54%	6.03%	6.24%	7.13%	7.15%	7.37%	6.92%
Bharti Airtel Ltd.	4.81%	4.52%	4.52%	4.52%	4.62%	4.42%	4.48%	4.35%	4.22%	4.06%	3.86%	3.41%	3.42%
Larsen & Toubro Ltd.	3.90%	3.64%	3.56%	3.55%	3.85%	3.98%	3.66%	3.99%	3.87%	4.06%	3.41%	3.48%	3.42%
Bajaj Finance Ltd.	3.09%	3.04%	3.43%	3.39%	3.51%	3.56%	3.39%	3.66%	3.74%	3.21%	3.12%	2.98%	3.15%
InterGlobe Aviation Ltd.	3.21%	3.28%	3.30%	3.40%	3.35%	3.09%	3.08%	3.13%	2.93%	2.64%	2.70%	2.57%	2.40%
Eternal Ltd.	3.07%	3.23%	3.10%	3.00%	1.90%	1.78%	3.50%	3.16%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	1.87%	1.73%	2.12%	2.32%	2.03%
Varun Beverages Ltd.	2.55%	2.47%	2.70%	2.86%	2.44%	2.62%	2.91%	3.13%	2.71%	3.11%	3.13%	3.01%	1.94%
TVS Motor Company Ltd.	2.80%	2.82%	3.29%	2.78%	2.82%	2.78%	2.70%	2.55%	2.51%	2.07%	1.94%	1.97%	2.04%
Sun Pharmaceutical Industries Ltd.	0.82%	0.98%	0.97%	2.77%	2.65%	2.75%	3.03%	2.99%	2.95%	3.20%	3.37%	3.15%	3.30%
Maruti Suzuki India Ltd.	2.73%	2.77%	2.96%	2.49%	2.39%	2.45%	2.47%	2.42%	2.68%	2.57%	2.21%	2.23%	2.25%
Ultratech Cement Ltd.	2.31%	2.43%	2.50%	2.39%	2.59%	2.49%	2.61%	2.35%	1.95%	2.06%	2.00%	1.93%	2.41%
Infosys Ltd.	1.94%	1.94%	1.97%	1.99%	2.06%	2.08%	2.02%	2.20%	2.54%	2.63%	2.56%	2.50%	2.39%