PGIM India Large Cap Fund - Growth

PGIM India Large Cap Fund - Growth - Portfolio Analysis

Overview
Returns
Risk
Portfolio
Information

Portfolio Overview

As of December 31, 2025

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Asset Allocation

Equity: 97.52%Others: 2.36%Debt: 0.12%
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Market Cap

Large Cap: 87.52%Mid Cap: 10.00%
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Number of stocks

47
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Top 10 Holdings

103.66% of portfolio

Market Cap of Equity

Large Cap
87.5200%
Mid Cap
10.0000%

Companies Allocation of Equity

HDFC BANK LIMITED EQ NEW FV RE. 1/-18.94%
RELIANCE INDUSTRIES LIMITED EQ18.10%
ICICI BANK LIMITED EQ NEW FV RS. 2/-17.80%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-10.06%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-8.06%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-7.28%
ZOMATO LIMITED EQ6.08%
Bajaj Finance Limited5.96%
MARUTI SUZUKI INDIA LIMITED EQ5.74%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-5.64%

Sector Allocation of Equity

Banks20.47%
Petroleum Products9.05%
Telecom - Services5.03%
Construction4.03%
IT - Software8.03%
Retailing3.72%
Finance7.10%
Automobiles8.78%
Beverages3.64%
Cement & Cement Products2.33%
Consumer Durables3.56%
Pharmaceuticals & Biotechnology4.90%
Power1.75%
Electrical Equipment1.48%
Insurance2.20%
Industrial Products1.24%
Financial Technology (Fintech)1.24%
Food Products1.22%
Realty1.06%
Ferrous Metals0.98%
Healthcare Services0.97%
Chemicals & Petrochemicals0.96%
Auto Components0.92%
Diversified FMCG0.91%
Capital Markets0.87%
Non - Ferrous Metals0.59%
Leisure Services0.49%

SIP Amount

Monthly SIP Date

PGIM India Large Cap Fund - Growth

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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.