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PORTFOLIO COMPOSITION

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PGIM India Large and Midcap Fund - Direct Plan
Fund PGIM India Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(21/02/2025) 11.1800
Percentage Returns
1 Month Ago -2.7%
3 Months Ago -4.03%
1 Year Ago 10.04%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 42.006.97
HDFC Bank Ltd.Finance - Banks - Private Sector 39.946.63
Tata Consultancy Services Ltd.IT Consulting & Software 31.515.23
Reliance Industries Ltd.Refineries 27.654.59
Bharti Airtel Ltd.Telecom Services 21.353.55
Zomato Ltd.E-Commerce/E-Retail 16.672.77
Axis Bank Ltd.Finance - Banks - Private Sector 15.012.49
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 14.612.43
Mankind Pharma Ltd.Pharmaceuticals 13.482.24
Dixon Technologies (India) Ltd.Consumer Electronics 13.382.22
SRF Ltd.Chemicals - Others 13.242.20
Solar Industries India Ltd.Industrial Explosives 11.661.94
Max Healthcare Institute Ltd.Hospitals & Medical Services 10.771.79
InterGlobe Aviation Ltd.Airlines 10.601.76
International Gemmological Inst Ind Ltd.Services - Others 10.501.74
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 9.901.64
Divi's Laboratories Ltd.Pharmaceuticals 9.841.63
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 9.311.55
JK Cement Ltd.Cement 8.831.47
Tube Investments Of India Ltd.Cycles & Accessories 8.631.43
Nestle India Ltd.Food Processing & Packaging 8.441.40
JSW Infrastructure Ltd.Port & Port Services 8.441.40
Mphasis Ltd.IT Consulting & Software 7.921.31
Vishal Mega Mart LtdRetail - Departmental Stores 7.891.31
Bharti Hexacom Ltd.Telecom Services 7.821.30
Page Industries Ltd.Textiles - Readymade Apparels 7.771.29
Info Edge (India) Ltd.Internet & Catalogue Retail 7.741.29
Blue Star Ltd.Air Conditioners 7.581.26
Persistent Systems Ltd.IT Consulting & Software 7.561.26
Sona BLW Precision Forgings Ltd.Forgings 7.471.24
CG Power and Industrial Solutions Ltd.Electric Equipment - General 6.781.13
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 6.731.12
Pidilite Industries Ltd.Chemicals - Speciality 6.541.09
NTPC Ltd.Power - Generation/Distribution 6.541.09
UNO Minda Ltd.Auto Ancl - Electrical 6.451.07
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 6.311.05
Sagility India Ltd.IT Enabled Services 6.161.02
PB Fintech Ltd.Financial Technologies (Fintech) 5.790.96
Trent Ltd.Retail - Apparel/Accessories 5.490.91
Coromandel International Ltd.Fertilisers 5.310.88
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 5.300.88
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 5.120.85
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 5.060.84
Global Health Ltd.Hospitals & Medical Services 4.970.83
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 4.760.79
Voltas Ltd.Consumer Electronics 4.630.77
Multi Commodity Exchange Of India Ltd.Exchange Platform 4.520.75
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 4.460.74
Titan Company Ltd.Gems, Jewellery & Precious Metals 4.390.73
Hindustan Aeronautics Ltd.Aerospace & Defense 4.300.71
Astral Ltd.Plastics - Pipes & Fittings 4.300.71
The Phoenix Mills Ltd.Realty 4.150.69
KEI Industries Ltd.Cables - Power/Others 4.120.68
KPIT Technologies Ltd.IT Consulting & Software 4.090.68
Ajanta Pharma Ltd.Pharmaceuticals 3.690.61
Syngene International Ltd.Medical Research Services 3.510.58
SBI Life Insurance Company Ltd.Finance - Life Insurance 3.490.58
Bharat Electronics Ltd.Aerospace & Defense 3.490.58
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 3.450.57
Endurance Technologies Ltd.Auto Ancl - Others 3.090.51
Equity
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 2.970.49
Net Receivables/(Payables)
Net Receivables / (Payables) -0.08-0.02
Treasury Bill
182 DAYS TBILL RED 06-02-2025 1.500.25
Clearing Corporation of India Ltd. 33.425.55
Total602.29100.00