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PGIM India Large Cap Fund - Series 2 - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Close Ended Fund. New investments not allowed in this fund.
Equity Holding : 86.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 86.90%
No of Stocks : 24 (Category Avg - 43.39) | Large Cap Investments : 72.94%| Mid Cap Investments : 0.52% | Small Cap Investments : 3.99% | Other : 9.45%

Portfolio Summary (as on 31st Dec,2019)

Particulars This Scheme Category
No. of Stocks 24 43.13
Top 5 Stock Weight 43.82% 36.82%
Top 10 Stock Weight 69.09% 56.84%
Top 3 Sector Weight 57.54% 49.38%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 271191.38 221335.74
Holdings in large cap stocks 72.94% (24) 79.73%
Holdings in mid cap stocks 0.52% (2) 6.5%
Holdings in small cap stocks 3.99% (4) 1.45%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 60.6 10.21% -0.36% 10.94% (Apr 2019) 9.44% (Sep 2019) 40.00 k 0.00
HDFC Bank Ltd. Banks 56 9.44% -0.11% 10.74% (Mar 2019) 9.42% (Oct 2019) 44.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 53.9 9.09% 0.29% 11.64% (Jul 2019) 8.8% (Nov 2019) 32.00 k 0.00
ICICI Bank Ltd. Banks 48.5 8.18% 0.32% 8.18% (Dec 2019) 4.91% (Feb 2019) 90.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 40.9 6.90% 0.27% 6.9% (Dec 2019) 5.42% (Mar 2019) 16.95 k 0.00
Tata Consultancy Services Ltd. Computers - software 39.1 6.60% 0.27% 6.6% (Dec 2019) 2.47% (Mar 2019) 18.10 k 0.00
Axis Bank Ltd. Banks 37.7 6.36% 0.07% 6.41% (Oct 2019) 0% (Jan 2019) 50.00 k 0.00
Infosys Ltd. Computers - software 32.2 5.42% 0.20% 8.64% (Aug 2019) 5.22% (Nov 2019) 44.00 k 0.00
ITC Limited Cigarettes 20.6 3.47% -0.16% 4.26% (Jul 2019) 3.47% (Dec 2019) 86.50 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 20.3 3.42% 0.03% 4.21% (Oct 2019) 3.19% (Jul 2019) 2.75 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,2019)

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
Reliance Industries Ltd. Refineries/marketing 10.21 60.6 10.21% -0.36% 10.94% (Apr 2019) 9.44% (Sep 2019) 40.00 k 0.00 Large Cap 72.94
HDFC Bank Ltd. Banks 33.07 56 9.44% -0.11% 10.74% (Mar 2019) 9.42% (Oct 2019) 44.00 k 0.00 Other 9.45
Kotak Mahindra Bank Ltd. Banks 33.07 53.9 9.09% 0.29% 11.64% (Jul 2019) 8.8% (Nov 2019) 32.00 k 0.00 Large Cap 72.94
ICICI Bank Ltd. Banks 33.07 48.5 8.18% 0.32% 8.18% (Dec 2019) 4.91% (Feb 2019) 90.00 k 0.00 Large Cap 72.94
Housing Development Finance Corporation Ltd. Housing finance 7.44 40.9 6.90% 0.27% 6.9% (Dec 2019) 5.42% (Mar 2019) 16.95 k 0.00 Large Cap 72.94
Tata Consultancy Services Ltd. Computers - software 14.26 39.1 6.60% 0.27% 6.6% (Dec 2019) 2.47% (Mar 2019) 18.10 k 0.00 Large Cap 72.94
Axis Bank Ltd. Banks 33.07 37.7 6.36% 0.07% 6.41% (Oct 2019) 0% (Jan 2019) 50.00 k 0.00 Large Cap 72.94
Infosys Ltd. Computers - software 14.26 32.2 5.42% 0.20% 8.64% (Aug 2019) 5.22% (Nov 2019) 44.00 k 0.00 Large Cap 72.94
ITC Limited Cigarettes 3.47 20.6 3.47% -0.16% 4.26% (Jul 2019) 3.47% (Dec 2019) 86.50 k 0.00 Large Cap 72.94
Maruti Suzuki India Ltd. Passenger/utility vehicles 3.42 20.3 3.42% 0.03% 4.21% (Oct 2019) 3.19% (Jul 2019) 2.75 k 0.00 Large Cap 72.94
Larsen & Toubro Ltd. Engineering, designing, construction 2.41 14.3 2.41% -0.08% 7.95% (Oct 2019) 2.41% (Dec 2019) 11.00 k 0.00 Large Cap 72.94
Ultratech Cement Ltd. Cement 2.32 13.8 2.32% -0.15% 2.7% (Jul 2019) 2.07% (Jan 2019) 3.40 k 0.00 Large Cap 72.94
HCL Technologies Limited Computers - software 14.26 13.3 2.24% -0.01% 2.37% (Aug 2019) 2.02% (Jun 2019) 23.40 k 11.70 k Large Cap 72.94
# Cipla Ltd. Pharmaceuticals 2.69 12.9 2.18% 2.18% 2.18% (Dec 2019) 0% (Jan 2019) 27.00 k 27.00 k Large Cap 72.94
Hindustan Zinc Ltd. Zinc 1.57 9.3 1.57% -0.06% 2.1% (Feb 2019) 1.57% (Dec 2019) 44.40 k 0.00 Large Cap 72.94
Swaraj Engines Ltd. Diesel engines 1.42 8.4 1.42% 0.10% 2.08% (Jan 2019) 1.32% (Nov 2019) 7.50 k 0.00 Small Cap 3.99
MOIL Ltd. Industrial minerals 1.33 7.9 1.33% 0.06% 1.5% (Jan 2019) 1.25% (Aug 2019) 53.97 k 0.00 Small Cap 3.99
GAIL (India) Ltd. Gas transmission/marketing 1.22 7.3 1.22% 0.42% 1.22% (Dec 2019) 0.8% (Nov 2019) 60.00 k 22.67 k Large Cap 72.94
# HDFC Standard Life Insurance Company Ltd. Insurance 0.84 5 0.84% 0.84% 0.84% (Dec 2019) 0% (Jan 2019) 8.00 k 8.00 k Large Cap 72.94
Tvs Srichakra Ltd. Tyres & allied 0.7 4.1 0.70% -0.05% 1.12% (Jan 2019) 0.7% (Dec 2019) 2.50 k 0.00 Small Cap 3.99
Can Fin Homes Ltd. Housing finance 7.44 3.2 0.54% 0.11% 0.54% (Dec 2019) 0% (Jan 2019) 8.16 k 1.75 k Small Cap 3.99
L&T Technology Services Ltd. It enabled services – software 0.52 3.1 0.52% -0.01% 0.53% (Nov 2019) 0% (Jan 2019) 2.10 k 0.00 Mid Cap 0.52
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.69 3 0.51% -0.03% 0.54% (Nov 2019) 0% (Jan 2019) 7.00 k 0.00 Large Cap 72.94
- Tata Steel Ltd. - Rights Steel 0.01 0.1 0.01% 0.00% 0.02% (Apr 2019) 0.01% (Jun 2019) 1.28 k 0.00 Other 9.45
Ashok Leyland Ltd. Commercial vehicles 3.2 0.00% -0.54% - - - - Mid Cap 0.52
Lupin Ltd. Pharmaceuticals 2.69 2.8 0.00% -0.48% - - - - Large Cap 72.94
State Bank Of India Banks 33.07 22.2 0.00% -3.78% - - - - Large Cap 72.94
Mahindra & Mahindra Ltd. Passenger/utility vehicles 3.42 11.1 0.00% -1.90% - - - - Large Cap 72.94
InterGlobe Aviation Ltd. Airlines 4.3 0.00% -0.74% - - - - Large Cap 72.94
Hindalco Industries Ltd. Aluminium 5 0.00% -0.85% - - - - Large Cap 72.94
Indusind Bank Ltd. Banks 33.07 28.2 0.00% -4.81% - - - - Large Cap 72.94
Tata Steel Ltd. Steel 0.01 7.9 0.00% -1.35% - - - - Large Cap 72.94
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Cipla Ltd. Pharmaceuticals 12.9 2.18% 2.18% 2.18% (Dec 2019) 0% (Jan 2019) 27.00 k 27000
# HDFC Standard Life Insurance Company Ltd. Insurance 5 0.84% 0.84% 0.84% (Dec 2019) 0% (Jan 2019) 8.00 k 8000

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Ashok Leyland Ltd. Commercial vehicles 3.2 0.00% -0.54% 0.54% (Nov 2019) 0% (Jan 2019) 0.00 -40000
Lupin Ltd. Pharmaceuticals 2.8 0.00% -0.48% 0.53% (Jan 2019) 0% (Jan 2019) 0.00 -3500
State Bank Of India Banks 22.2 0.00% -3.78% 3.94% (Jul 2019) 0% (Jan 2019) 0.00 -65000
Mahindra & Mahindra Ltd. Passenger/utility vehicles 11.1 0.00% -1.90% 2.47% (Jan 2019) 0% (Jan 2019) 0.00 -21000
InterGlobe Aviation Ltd. Airlines 4.3 0.00% -0.74% 0.74% (Nov 2019) 0% (Jan 2019) 0.00 -3000
Hindalco Industries Ltd. Aluminium 5 0.00% -0.85% 0.85% (Nov 2019) 0% (Jan 2019) 0.00 -25000
Indusind Bank Ltd. Banks 28.2 0.00% -4.81% 6.37% (Mar 2019) 0% (Jan 2019) 0.00 -18000
Tata Steel Ltd. Steel 7.9 0.00% -1.35% 1.67% (Apr 2019) 0% (Jan 2019) 0.00 -18560

Trend in stock holdings (Top 15 Holding)

Stock Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Reliance Industries Ltd. 10.21% 10.57% 10.20% 9.44% 10.34% 9.57% 9.84% 10.25% 10.94% 10.75% 10.47% 10.27% 9.27%
HDFC Bank Ltd. 9.44% 9.55% 9.42% 9.57% 10.09% 10.10% 10.09% 9.82% 10.69% 10.74% 10.39% 10.23% 10.31%
Kotak Mahindra Bank Ltd. 9.09% 8.80% 9.87% 10.49% 11.07% 11.64% 10.05% 10.15% 9.43% 9.11% 8.94% 9.10% 9.00%
Infosys Ltd. 5.42% 5.22% 7.88% 8.22% 8.64% 8.34% 6.83% 6.75% 7.00% 6.96% 7.42% 7.45% 6.47%
Axis Bank Ltd. 6.36% 6.29% 6.41% - - - - - - - - - -
Housing Development Finance Corporation Ltd. 6.90% 6.63% 6.29% 5.94% 6.76% 6.56% 6.02% 5.88% 5.47% 5.42% 5.48% 5.62% 5.69%
ICICI Bank Ltd. 8.18% 7.86% 7.25% 6.15% 6.03% 6.20% 5.66% 5.38% 5.28% 5.21% 4.91% 5.03% 4.91%
Indusind Bank Ltd. - 4.81% 5.03% 5.39% 5.65% 5.67% 5.03% 5.61% 5.72% 6.37% 5.69% 5.72% 6.00%
Larsen & Toubro Ltd. 2.41% 2.49% 7.95% 4.94% 4.62% 4.78% 4.75% 4.68% 4.13% 4.26% 4.29% 4.29% 4.63%
ITC Limited 3.47% 3.63% 3.88% 3.98% 3.91% 4.26% 3.84% 3.83% 4.22% 4.18% 4.19% 4.16% 4.15%
Maruti Suzuki India Ltd. 3.42% 3.39% 4.21% 3.81% 3.61% 3.19% 3.39% 3.49% 3.45% 3.47% 3.83% 3.67% 4.07%
State Bank Of India - 3.78% 3.53% 3.12% 3.28% 3.94% 3.80% 3.64% 3.26% 3.39% 3.07% 3.30% 3.28%
Tata Consultancy Services Ltd. 6.60% 6.33% 3.00% 2.83% 3.16% 3.06% 2.74% 2.65% 2.78% 2.47% 2.64% 2.64% 2.45%
Ultratech Cement Ltd. 2.32% 2.47% 2.45% 2.62% 2.54% 2.70% 2.51% 2.57% 2.54% 2.21% 2.28% 2.07% 2.31%
Mahindra & Mahindra Ltd. - 1.90% 2.22% 2.04% 2.04% 2.11% 2.23% 2.16% 2.19% 2.30% 2.38% 2.47% 2.88%
Name Type of Instrument Weight (%)
TREPS TREPS 13.19%
Net Receivables Net Receivables -0.09%

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