PGIM INDIA LARGE AND MID CAP FUND REGULAR PLAN IDCW REINVESTMENT

PGIM INDIA LARGE AND MID CAP FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Portfolio Overview

As of December 31, 2025

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Asset Allocation

Equity: 96.64%Others: 3.36%
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Market Cap

Large Cap: 44.44%Mid Cap: 38.70%Equity: 11.38%Small Cap: 2.12%
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Number of stocks

70
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Top 10 Holdings

74.01% of portfolio

Market Cap of Equity

Large Cap
44.4363%
Mid Cap
38.7008%
Equity
11.3803%
Small Cap
2.1205%

Companies Allocation of Equity

ICICI Bank Ltd12.21%
HDFC Bank Ltd11.76%
Reliance Industries Ltd10.70%
Eternal Ltd6.29%
Larsen & Toubro Ltd6.05%
Tata Consultancy Services Ltd6.05%
Bharti Airtel Ltd5.90%
Muthoot Finance Ltd5.42%
Solar Industries India Ltd5.37%
Bajaj Finance Ltd4.25%

Sector Allocation of Equity

Financial Services27.27%
Energy5.35%
Consumer Cyclical12.80%
Industrials13.03%
Technology7.35%
Communication Services6.14%
Basic Materials7.18%
Consumer Defensive4.72%
Healthcare10.26%
Real Estate1.72%
Utilities0.82%

SIP Amount

Monthly SIP Date

PGIM INDIA LARGE AND MID CAP FUND REGULAR PLAN IDCW REINVESTMENT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.