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PGIM India Large and Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹12.65
(0.64%)
Current NAV 19-08-2025
-
6.66%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.85%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.29 |
| Mid Cap | 41.48 |
| Small Cap | 3.11 |
| Others | 2.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Basic Materials
Technology
Communication Services
Energy
Consumer Defensive
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 7.93% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 7.45% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 5.26% | 22.71 | -5.51% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.86% | -10.49 | 85.47% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 3.46% | 0 | 14.53% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.5) | 3.18% | 22.73 | -31.55% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.73) | 2.98% | 31.64 | 33.03% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.69) | 2.3% | 54.34 | 7.55% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.23% | 28.68 | 29.81% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.17% | - | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.46) | 2.06% | 17.52 | 43.21% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (118.08) | 2.06% | 86.26 | 32.35% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.06% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.92) | 1.98% | 35.01 | 43.51% |
| SRF Ltd | Mid Cap | Industrials (70.04) | 1.96% | 60.49 | 18.12% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.92% | 112.42 | 42.22% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.8) | 1.89% | 0 | -3.37% |
| JK Cement Ltd | Mid Cap | Basic Materials (48.91) | 1.66% | 56.43 | 69.13% |
| Supreme Industries Ltd | Mid Cap | Industrials (47.44) | 1.64% | 64.67 | -16.52% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.64) | 1.59% | 69.13 | 27.2% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (182.47) | 1.55% | 803.75 | 16.85% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.42% | - | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.42% | 73.31 | 30.06% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.4% | - | 0% |
| Global Health Ltd | Small Cap | Healthcare (49.68) | 1.36% | 69.32 | 27.37% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.94) | 1.35% | 49.47 | 22.71% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (74.5) | 1.29% | 133.59 | -11.1% |
| Anthem Biosciences Ltd | Healthcare | 1.19% | - | 0% | |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.12% | 44.39 | 22.49% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.12% | 104.61 | -1.79% |
| Nestle India Ltd | Large Cap | Consumer Defensive (65.9) | 1.12% | 73.86 | -5.47% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.08% | 18.4 | 18.6% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (45.32) | 1.01% | 91.77 | -22.01% |
| Blue Star Ltd | Mid Cap | Industrials (81.72) | 0.99% | 72.79 | 12.58% |
| Info Edge (India) Ltd | Communication Services | 0.95% | - | 0% | |
| NTPC Ltd | Large Cap | Utilities (26.28) | 0.92% | 13.57 | -16.75% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.06) | 0.89% | 71.94 | 0.58% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.88% | 27.17 | -0.2% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.85% | 36.45 | -27.11% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.83% | 615.37 | 84.19% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.46) | 0.83% | 64.73 | 73.51% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.83% | - | 0% | |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.66) | 0.79% | 64.37 | 22.58% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.79% | 0 | 18.25% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.73% | - | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.68% | 53.46 | 19.59% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.4) | 0.67% | 69.82 | -17.68% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (41.75) | 0.66% | 40.65 | 22.68% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.65% | 48.39 | 61.86% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.64% | 36.7 | -8.61% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.59% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.16) | 0.58% | 85.84 | 3.33% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.53) | 0.57% | 169.48 | -0.03% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.57% | 0 | 0% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0.55% | 70.36 | -34.12% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.54% | 0 | 25.18% |
| KEI Industries Ltd | Mid Cap | Industrials (47.31) | 0.54% | 50.97 | -9.4% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.52% | 34.91 | -12.08% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (75.11) | 0.51% | 56.31 | -12.71% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.44% | 60.34 | 0.43% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.31% | 47.46 | -31.99% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (54.77) | 0.26% | 38.7 | 26.16% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (50.25) | 0.19% | 0 | 11.23% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for PGIM India Large and Mid Cap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for PGIM India Large and Mid Cap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
