PGIM India Large and Mid Cap Fund - Regular (G) - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 95.94%Others: 4.06%
Market Cap
Large Cap: 45.91%Mid Cap: 38.50%Equity: 8.40%Small Cap: 3.13%
Number of stocks
68
Top 10 Holdings
75.79% of portfolio
Market Cap of Equity
Large Cap
45.9073%
Mid Cap
38.4995%
Equity
8.3978%
Small Cap
3.1316%
Companies Allocation of Equity
ICICI Bank Ltd14.22%
HDFC Bank Ltd13.26%
Reliance Industries Ltd10.24%
Eternal Ltd7.26%
Solar Industries India Ltd6.15%
Tata Consultancy Services Ltd5.84%
Bharti Airtel Ltd5.82%
Muthoot Finance Ltd4.57%
Bajaj Finance Ltd4.54%
Mankind Pharma Ltd3.89%
Sector Allocation of Equity
Financial Services26.11%
Energy5.12%
Consumer Cyclical13.24%
Basic Materials6.50%
Technology7.74%
Communication Services6.22%
Healthcare10.65%
Consumer Defensive3.80%
Industrials13.91%
Real Estate1.79%
Utilities0.85%
SIP Amount
Monthly SIP Date
PGIM India Large and Mid Cap Fund - Regular (G)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.