PGIM INDIA LARGE AND MID CAP FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 96.54%Others: 3.46%
Market Cap
Large Cap: 42.85%Others: 12.14%Mid Cap: 39.38%Small Cap: 2.16%
Number of stocks
78
Top 10 Holdings
57.33% of portfolio
Market Cap of Equity
Large Cap
42.8487%
Others
12.1429%
Mid Cap
39.3849%
Small Cap
2.1607%
Companies Allocation of Equity
HDFC Bank Ltd8.38%
ICICI Bank Ltd8.32%
Reliance Industries Ltd7.86%
Larsen & Toubro Ltd6.46%
Bharti Airtel Ltd5.36%
Tata Consultancy Services Ltd5.07%
Bajaj Finance Ltd4.36%
Solar Industries India Ltd3.98%
Eternal Ltd3.84%
Mankind Pharma Ltd3.69%
Sector Allocation of Equity
Financial Services28.31%
Energy4.99%
Industrials14.04%
Communication Services5.95%
Technology6.42%
Basic Materials6.55%
Consumer Cyclical13.14%
Healthcare10.30%
Consumer Defensive4.33%
Real Estate1.54%
Utilities0.97%
SIP Amount
Monthly SIP Date
PGIM INDIA LARGE AND MID CAP FUND REGULAR PLAN IDCW REINVESTMENT


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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.