PGIM India Large Cap Fund - Direct Plan - IDCW

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 : 27.00%. Category average turnover ratio is 238.84%. 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 : 96.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.35%

No of Stocks : 43 (Category Avg - 52.30) | Large Cap Investments : 58.82%| Mid Cap Investments : 8.85% | Small Cap Investments : 2.75% | Other : 25.93%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	43	51.18
Top 5 Stock Weight	34.68%	30.2%
Top 10 Stock Weight	50.69%	46.9%
Top 3 Sector Weight	37.33%	35.4%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	172469.70	145373.01
Holdings in large cap stocks	58.82%	59.31%
Holdings in mid cap stocks	8.85%	8.97%
Holdings in small cap stocks	2.75%	2.73%

Category - Large Cap Fund

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
HDFC Bank Ltd.	Private sector bank	563.1	9.50%	0.04%	10.24% (Feb 2025)	9.29% (Oct 2024)	5.92 L	0.00
ICICI Bank Ltd.	Private sector bank	533.8	9.00%	-0.29%	9.85% (Apr 2025)	9% (Sep 2025)	3.96 L	0.00
Reliance Industries Ltd.	Refineries & marketing	469.9	7.93%	0.08%	8.34% (Jun 2025)	6.98% (Nov 2024)	3.45 L	0.00
- Bharti Airtel Ltd.	Telecom - cellular & fixed line services	268	4.52%	0.00%	4.62% (Jun 2025)	3.41% (Nov 2024)	1.43 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	221.2	3.73%	-0.23%	7.37% (Nov 2024)	3.73% (Sep 2025)	76.59 k	0.00
Larsen & Toubro Ltd.	Civil construction	215.8	3.64%	0.08%	4.06% (Jan 2025)	3.41% (Dec 2024)	58.97 k	0.00
InterGlobe Aviation Ltd.	Airline	194.6	3.28%	-0.02%	3.4% (Jul 2025)	2.4% (Oct 2024)	34.79 k	0.00
Eternal Ltd.	E-retail/ e-commerce	191.5	3.23%	0.13%	3.23% (Sep 2025)	1.58% (Mar 2025)	5.88 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	180.1	3.04%	-0.39%	3.74% (Feb 2025)	2.98% (Nov 2024)	1.80 L	-0.52 L
TVS Motor Company Ltd.	2/3 wheelers	167.1	2.82%	-0.47%	3.29% (Aug 2025)	1.94% (Dec 2024)	48.60 k	-0.11 L

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

View complete holding

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

None
Sector
M-Cap

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
HDFC Bank Ltd.	Private sector bank	21.57	563.1	9.50%	0.04%	10.24% (Feb 2025)	9.29% (Oct 2024)	5.92 L	0.00	Other	25.93
ICICI Bank Ltd.	Private sector bank	21.57	533.8	9.00%	-0.29%	9.85% (Apr 2025)	9% (Sep 2025)	3.96 L	0.00	Large Cap	58.82
Reliance Industries Ltd.	Refineries & marketing	7.93	469.9	7.93%	0.08%	8.34% (Jun 2025)	6.98% (Nov 2024)	3.45 L	0.00	Large Cap	58.82
- Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.52	268	4.52%	0.00%	4.62% (Jun 2025)	3.41% (Nov 2024)	1.43 L	0.00	Large Cap	58.82
Tata Consultancy Services Ltd.	Computers - software & consulting	7.83	221.2	3.73%	-0.23%	7.37% (Nov 2024)	3.73% (Sep 2025)	76.59 k	0.00	Large Cap	58.82
Larsen & Toubro Ltd.	Civil construction	3.64	215.8	3.64%	0.08%	4.06% (Jan 2025)	3.41% (Dec 2024)	58.97 k	0.00	Large Cap	58.82
InterGlobe Aviation Ltd.	Airline	3.28	194.6	3.28%	-0.02%	3.4% (Jul 2025)	2.4% (Oct 2024)	34.79 k	0.00	Large Cap	58.82
Eternal Ltd.	E-retail/ e-commerce	3.23	191.5	3.23%	0.13%	3.23% (Sep 2025)	1.58% (Mar 2025)	5.88 L	0.00	Other	25.93
Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.06	180.1	3.04%	-0.39%	3.74% (Feb 2025)	2.98% (Nov 2024)	1.80 L	-0.52 L	Other	25.93
TVS Motor Company Ltd.	2/3 wheelers	2.86	167.1	2.82%	-0.47%	3.29% (Aug 2025)	1.94% (Dec 2024)	48.60 k	-0.11 L	Mid Cap	8.85
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.08	164.4	2.77%	-0.19%	2.96% (Aug 2025)	2.21% (Dec 2024)	10.25 k	-1.68 k	Large Cap	58.82
Varun Beverages Ltd.	Other beverages	2.47	146.6	2.47%	-0.23%	3.13% (Dec 2024)	1.94% (Oct 2024)	3.30 L	0.00	Other	25.93
Ultratech Cement Ltd.	Cement & cement products	2.43	144.1	2.43%	-0.07%	2.61% (Apr 2025)	1.93% (Nov 2024)	11.79 k	0.00	Large Cap	58.82
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.08	137.2	2.31%	0.16%	2.31% (Sep 2025)	0% (Oct 2024)	40.03 k	0.00	Large Cap	58.82
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	5.06	119.6	2.02%	0.10%	2.02% (Sep 2025)	0.81% (Nov 2024)	38.86 k	-4.56 k	Mid Cap	8.85
Infosys Ltd.	Computers - software & consulting	7.83	115.1	1.94%	-0.03%	2.63% (Jan 2025)	1.94% (Sep 2025)	79.82 k	0.00	Large Cap	58.82
National Thermal Power Corporation Ltd.	Power generation	1.82	107.9	1.82%	0.08%	2.2% (Oct 2024)	1.71% (Jun 2025)	3.17 L	0.00	Large Cap	58.82
Titan Company Ltd.	Gems, jewellery and watches	1.71	101.7	1.71%	-0.13%	1.85% (Jan 2025)	1.63% (Mar 2025)	30.19 k	0.00	Large Cap	58.82
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.7	101.1	1.70%	0.11%	1.7% (Sep 2025)	0% (Oct 2024)	1.36 L	0.00	Small Cap	2.75
Axis Bank Ltd.	Private sector bank	21.57	98.3	1.66%	0.14%	2.08% (Oct 2024)	1.52% (Aug 2025)	86.85 k	0.00	Large Cap	58.82
ICICI Lombard General Insurance Co Ltd.	General insurance	1.6	95	1.60%	-0.29%	2.02% (Jun 2025)	1.6% (Sep 2025)	50.29 k	-0.11 L	Large Cap	58.82
Divis Laboratories Ltd.	Pharmaceuticals	5.3	93.2	1.57%	-0.12%	1.69% (Aug 2025)	0% (Oct 2024)	16.38 k	0.00	Large Cap	58.82
Kotak Mahindra Bank Ltd.	Private sector bank	21.57	83.5	1.41%	0.03%	1.56% (Apr 2025)	1.04% (Oct 2024)	41.90 k	0.00	Large Cap	58.82
Mankind Pharma Ltd.	Pharmaceuticals	5.3	82.9	1.40%	-0.01%	1.47% (Feb 2025)	1.2% (Nov 2024)	34.02 k	0.00	Other	25.93
United Spirits Ltd.	Breweries & distilleries	1.35	80	1.35%	0.02%	2.6% (Dec 2024)	1.33% (Aug 2025)	60.42 k	0.00	Large Cap	58.82
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.3	79.9	1.35%	-0.03%	1.55% (Dec 2024)	0% (Oct 2024)	65.31 k	0.00	Other	25.93
Britannia Industries Ltd.	Packaged foods	1.22	72.5	1.22%	0.04%	1.22% (Sep 2025)	0.98% (Dec 2024)	12.09 k	0.00	Large Cap	58.82
Prestige Estates Projects Ltd.	Residential, commercial projects	1.19	70.5	1.19%	-0.03%	1.26% (Jul 2025)	0.37% (Mar 2025)	46.71 k	0.00	Mid Cap	8.85
PB Fintech Ltd.	Financial technology (fintech)	1.17	69.3	1.17%	-0.04%	1.22% (Jul 2025)	0% (Oct 2024)	40.73 k	0.00	Other	25.93
Tech Mahindra Ltd.	Computers - software & consulting	7.83	68.4	1.15%	-0.06%	1.43% (Jan 2025)	0% (Oct 2024)	48.87 k	0.00	Large Cap	58.82
Cummins India Ltd.	Compressors, pumps & diesel engines	1.11	65.8	1.11%	0.03%	1.11% (Sep 2025)	0.82% (Apr 2025)	16.75 k	0.00	Mid Cap	8.85
ITC Limited	Diversified fmcg	1.07	63.2	1.07%	-0.01%	1.31% (Oct 2024)	1.06% (Jun 2025)	1.57 L	0.00	Large Cap	58.82
Solar Industries India Ltd.	Explosives	1.05	62.3	1.05%	-0.03%	1.59% (Jun 2025)	0% (Oct 2024)	4.68 k	0.00	Small Cap	2.75
Dixon Technologies (India) Ltd.	Consumer electronics	1.01	59.7	1.01%	-0.12%	1.13% (Aug 2025)	0% (Oct 2024)	3.66 k	-0.37 k	Other	25.93
Persistent Systems Ltd.	Computers - software & consulting	7.83	59.6	1.01%	-0.09%	1.36% (Dec 2024)	1.01% (Sep 2025)	12.36 k	0.00	Other	25.93
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.3	57.9	0.98%	0.01%	3.37% (Dec 2024)	0.97% (Aug 2025)	36.34 k	0.00	Large Cap	58.82
Hindustan Aeronautics Ltd.	Aerospace & defense	0.96	57	0.96%	0.09%	1.13% (Nov 2024)	0.7% (Feb 2025)	12.00 k	0.00	Other	25.93
HDFC Life Insurance Company Ltd.	Life insurance	0.91	53.8	0.91%	-0.01%	1.27% (Oct 2024)	0.79% (Jan 2025)	71.08 k	0.00	Large Cap	58.82
Trent Limited	Speciality retail	0.87	51.5	0.87%	-0.11%	1.34% (Dec 2024)	0.87% (Sep 2025)	11.00 k	0.00	Mid Cap	8.85
Indian Hotels Company Limited	Hotels & resorts	0.84	49.9	0.84%	-0.04%	1.04% (Dec 2024)	0.8% (Oct 2024)	69.33 k	0.00	Mid Cap	8.85
# Motherson Sumi Systems Ltd.	Auto components & equipments	0.82	48.6	0.82%	0.82%	0.82% (Sep 2025)	0% (Oct 2024)	4.60 L	4.60 L	Large Cap	58.82
- Vishal Mega Mart Ltd.	Diversified retail	0.75	44.5	0.75%	0.00%	0.75% (Aug 2025)	0% (Oct 2024)	2.98 L	0.00	Other	25.93
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.86	2.4	0.04%	0.00%	0% (Nov 2025)	0% (Nov 2025)	2.39 L	0.00	Other	25.93

- 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
# Motherson Sumi Systems Ltd.	Auto components & equipments	48.6	0.82%	0.82%	0.82% (Sep 2025)	0% (Oct 2024)	4.60 L	459600

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.	9.00%	9.29%	9.71%	9.23%	9.55%	9.85%	9.71%	9.80%	9.49%	9.45%	9.47%	9.52%	8.70%
HDFC Bank Ltd.	9.50%	9.46%	9.89%	9.56%	9.60%	9.60%	9.76%	10.24%	9.35%	9.49%	9.51%	9.29%	7.40%
Reliance Industries Ltd.	7.93%	7.85%	7.93%	8.34%	8.16%	8.16%	7.72%	7.78%	7.63%	7.14%	6.98%	7.27%	7.49%
Tata Consultancy Services Ltd.	3.73%	3.96%	3.85%	4.58%	5.49%	5.54%	6.03%	6.24%	7.13%	7.15%	7.37%	6.92%	6.91%
Bharti Airtel Ltd.	4.52%	4.52%	4.52%	4.62%	4.42%	4.48%	4.35%	4.22%	4.06%	3.86%	3.41%	3.42%	2.74%
Larsen & Toubro Ltd.	3.64%	3.56%	3.55%	3.85%	3.98%	3.66%	3.99%	3.87%	4.06%	3.41%	3.48%	3.42%	3.22%
Bajaj Finance Ltd.	3.04%	3.43%	3.39%	3.51%	3.56%	3.39%	3.66%	3.74%	3.21%	3.12%	2.98%	3.15%	3.27%
InterGlobe Aviation Ltd.	3.28%	3.30%	3.40%	3.35%	3.09%	3.08%	3.13%	2.93%	2.64%	2.70%	2.57%	2.40%	2.63%
Eternal Ltd.	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%	2.13%
Sun Pharmaceutical Industries Ltd.	0.98%	0.97%	2.77%	2.65%	2.75%	3.03%	2.99%	2.95%	3.20%	3.37%	3.15%	3.30%	3.19%
Varun Beverages Ltd.	2.47%	2.70%	2.86%	2.44%	2.62%	2.91%	3.13%	2.71%	3.11%	3.13%	3.01%	1.94%	1.83%
Avenue Supermarts Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	2.51%
Maruti Suzuki India Ltd.	2.77%	2.96%	2.49%	2.39%	2.45%	2.47%	2.42%	2.68%	2.57%	2.21%	2.23%	2.25%	2.50%
TVS Motor Company Ltd.	2.82%	3.29%	2.78%	2.82%	2.78%	2.70%	2.55%	2.51%	2.07%	1.94%	1.97%	2.04%	1.68%
Ultratech Cement Ltd.	2.43%	2.50%	2.39%	2.59%	2.49%	2.61%	2.35%	1.95%	2.06%	2.00%	1.93%	2.41%	2.39%

No of Debt Holding 1 (Category Avg - 1.15) | 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
GOI	0.00%	0.02%
T-Bills	0.17%	0.36%

Category - Large Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.17%	0.38%
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 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			9.96	0.17%	1.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.56%
Net Receivables	Net Receivables	0.92%

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NITINPIMPALE
MF Investment Help
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30 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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42 days ago

View more

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The Fixed Income
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2 days ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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92 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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106 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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143 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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