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PGIM India Large and Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹12.26
(-1.21%)
Current NAV 08-08-2025
-
5.78%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.26 |
| Mid Cap | 39.82 |
| Small Cap | 2.78 |
| Others | 2.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
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) 06-Aug-2025 |
Holdings | PE Ratio 06-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 7.78% | 19.85 | 21.55% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.99) | 7.42% | 21.59 | 24.04% |
| Reliance Industries Ltd | Large Cap | Energy (33.83) | 5.71% | 23.14 | -4.27% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 4.31% | 0 | 14.53% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 4.14% | 30.5 | 28.07% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.49) | 3.65% | 22.28 | -27.25% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.33% | -10.49 | 85.47% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.51% | 28.68 | 29.81% |
| SRF Ltd | Mid Cap | Industrials (70.63) | 2.1% | 59.04 | 12.33% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.66) | 2.09% | 53.77 | 19.21% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.77) | 2.08% | 19.75 | 41.26% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.52) | 2.02% | 33.3 | 35.8% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.2) | 1.97% | 114.59 | 47.03% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.91% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.47) | 1.84% | 80.87 | 38.58% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.74) | 1.68% | 59.32 | -18.29% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.66) | 1.65% | 68.04 | 22.31% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.55% | 54.26 | 66.02% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42) | 1.5% | 0 | -4.48% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.66) | 1.49% | 51.14 | 28.91% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 1.47% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.35% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (74.14) | 1.32% | 130.98 | -3.89% |
| Nestle India Ltd | Large Cap | Consumer Defensive (64.25) | 1.24% | 34.05 | -11.85% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.2% | - | 0% |
| Global Health Ltd | Small Cap | Healthcare (47.92) | 1.19% | 78.52 | 19.51% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.99) | 1.16% | 106.86 | 2.21% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.69) | 1.11% | 86.34 | -28.1% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.04% | 73.31 | 30.06% |
| Info Edge (India) Ltd | Communication Services | 1.03% | - | 0% | |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.01% | 18.4 | 18.6% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (171.19) | 1.01% | 878.48 | 6.59% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1% | - | 0% | |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (77.93) | 0.97% | 60.31 | 82.72% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.94) | 0.96% | 71.83 | -2.75% |
| Blue Star Ltd | Mid Cap | Industrials (77.82) | 0.94% | 68.21 | 11.5% |
| NTPC Ltd | Large Cap | Utilities (26.1) | 0.93% | 13.54 | -17.87% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.9% | 36.45 | -27.11% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.87% | 27.17 | -0.2% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.84% | 615.37 | 84.19% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.83% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.49) | 0.83% | 58.97 | 17.12% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.79% | 0 | 18.25% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.58) | 0.7% | 54.28 | 25.06% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.7% | - | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.09) | 0.66% | 51.13 | -9.3% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.65% | 44.39 | 22.49% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (40.53) | 0.65% | 37.74 | 25.19% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.17) | 0.64% | 92.06 | 5% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.26) | 0.63% | 36.84 | -6.7% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.62% | 48.39 | 61.86% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.61% | 194.81 | 4.09% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.61% | 0 | 0% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.59% | 0 | 25.18% |
| Astral Ltd | Mid Cap | Industrials (37.28) | 0.59% | 72.67 | -32.21% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (74.14) | 0.54% | 51.08 | -14.22% |
| KEI Industries Ltd | Mid Cap | Industrials (46.7) | 0.53% | 49.65 | -6.8% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.26) | 0.49% | 34.14 | -8.71% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.37) | 0.44% | 62.81 | 6.62% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.24) | 0.34% | 47.52 | -31.5% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (50.6) | 0.19% | 0 | 9.84% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0% | 0 | 0% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0% | 52.32 | -13.46% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.42) | 0% | 119.3 | -5.81% |
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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.
