Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
PGIM India Large and Mid Cap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 64 |
| Top 10 Stocks (%) | 38.56 % |
| Top 5 Stocks (%) | 26.18 % |
| Top 3 Stocks (%) | 19.16 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
57.438283 %
This fund
Vs
48.64 %
Category
Mid Cap Stocks (%)
35.421386 %
This fund
Vs
39.5 %
Category
Small Cap Stocks (%)
2.410331 %
This fund
Vs
11.86 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 21.409999999999997 % | 163.29 Cr | 21.07 % | 156.27 Cr | 22.39 % | 163.46 Cr | 21.169999999999995 % | 144.07 Cr | 20.529999999999998 % | 133.28 Cr | 20.689999999999998 % | 127.19 Cr | 18.63 % | 115.28 Cr | 18.65 % | 111.23 Cr | 19.680000000000003 % | 110.17 Cr | 18.39 % | 104.24 Cr | 18.500000000000004 % | 100.26 Cr | 18.34 % | 94.03 Cr | 21.24 % | 99.12 Cr | 18.13 % | 72.16 Cr | 20.119999999999997 % | 73.36 Cr | 21.080000000000002 % | 68.73 Cr | 22.150000000000002 % | 62.85 Cr | |
| Services | 15.419999999999998 % | 117.75 Cr | 15.380000000000003 % | 113.81 Cr | 14.92 % | 109.08 Cr | 13.459999999999999 % | 91.6 Cr | 14.459999999999999 % | 93.98 Cr | 14.679999999999998 % | 90.18 Cr | 13.91 % | 85.99 Cr | 12.82 % | 76.47 Cr | 11.64 % | 65.12 Cr | 13.920000000000002 % | 78.85 Cr | 13.659999999999998 % | 74.09 Cr | 13.079999999999998 % | 67.05 Cr | 13.59 % | 63.44 Cr | 13.339999999999998 % | 53.11 Cr | 12.66 % | 46.12 Cr | 11.929999999999998 % | 38.97 Cr | 11.260000000000002 % | 31.97 Cr | |
| Healthcare | 9.1 % | 69.49 Cr | 9.75 % | 72.2 Cr | 10.17 % | 74.32 Cr | 9.22 % | 62.77 Cr | 9.16 % | 59.53 Cr | 9.569999999999999 % | 58.83 Cr | 9.55 % | 59.14 Cr | 9.27 % | 55.37 Cr | 9.979999999999999 % | 55.82 Cr | 8.940000000000001 % | 50.71 Cr | 8.99 % | 48.72 Cr | 8.67 % | 44.47 Cr | 8.84 % | 41.3 Cr | 9.450000000000001 % | 37.67 Cr | 10.31 % | 37.56 Cr | 10.639999999999999 % | 34.75 Cr | 10.049999999999999 % | 28.6 Cr | |
| Chemicals | 6.59 % | 50.28 Cr | 5.16 % | 38.25 Cr | 5.43 % | 39.71 Cr | 6.24 % | 42.43 Cr | 5.67 % | 36.82 Cr | 5.26 % | 32.29 Cr | 4.68 % | 28.92 Cr | 4.18 % | 24.9 Cr | 4.48 % | 25.1 Cr | 4.71 % | 26.64 Cr | 3.41 % | 18.51 Cr | 4.04 % | 20.72 Cr | 4.090000000000001 % | 19.08 Cr | 2.58 % | 10.26 Cr | 3.02 % | 10.98 Cr | 3.16 % | 10.3 Cr | 2.8 % | 7.97 Cr | |
| Automobile | 5.87 % | 44.8 Cr | 5.3 % | 39.31 Cr | 4.95 % | 36.25 Cr | 5.6899999999999995 % | 38.69 Cr | 5.470000000000001 % | 35.45 Cr | 5.5200000000000005 % | 33.94 Cr | 6.31 % | 39.06 Cr | 6.83 % | 40.77 Cr | 7.18 % | 40.12 Cr | 7.66 % | 43.43 Cr | 7.829999999999999 % | 42.51 Cr | 7.56 % | 38.71 Cr | 8.09 % | 37.79 Cr | 8.07 % | 32.09 Cr | 7.47 % | 27.21 Cr | 7.509999999999999 % | 24.51 Cr | 5.680000000000001 % | 16.13 Cr | |
| Energy | 5.840000000000001 % | 44.57 Cr | 5.949999999999999 % | 44.13 Cr | 6.18 % | 45.17 Cr | 6.76 % | 46.02 Cr | 7.08 % | 45.99 Cr | 5.7 % | 35.08 Cr | 6.069999999999999 % | 37.52 Cr | 6.680000000000001 % | 39.88 Cr | 7.6 % | 42.53 Cr | 7.449999999999999 % | 42.28 Cr | 7.7700000000000005 % | 42.16 Cr | 6.720000000000001 % | 34.4 Cr | 7.220000000000001 % | 33.68 Cr | 7.38 % | 29.38 Cr | 5.880000000000001 % | 21.44 Cr | 4.35 % | 14.2 Cr | 4.57 % | 12.99 Cr | |
| Capital Goods | 5.44 % | 41.6 Cr | 5.39 % | 39.93 Cr | 5.510000000000001 % | 40.25 Cr | 5.17 % | 35.21 Cr | 5.18 % | 33.66 Cr | 4.9399999999999995 % | 30.38 Cr | 7.75 % | 47.9 Cr | 7.890000000000001 % | 47.14 Cr | 7.930000000000001 % | 44.37 Cr | 7.9799999999999995 % | 45.31 Cr | 7.790000000000001 % | 42.22 Cr | 8.2 % | 42.03 Cr | 8.240000000000002 % | 38.51 Cr | 8.78 % | 34.96 Cr | 7.39 % | 26.94 Cr | 7.53 % | 24.55 Cr | 7.129999999999999 % | 20.24 Cr | |
| Communication | 4.57 % | 34.86 Cr | 4.85 % | 35.91 Cr | 5.04 % | 36.8 Cr | 5.28 % | 35.92 Cr | 5.46 % | 35.42 Cr | 5.279999999999999 % | 32.45 Cr | 4.38 % | 27.11 Cr | 4.49 % | 26.83 Cr | 4.28 % | 23.95 Cr | 3.6799999999999997 % | 20.84 Cr | 3.48 % | 18.87 Cr | 3.41 % | 17.51 Cr | 3.0300000000000002 % | 14.15 Cr | 2.71 % | 10.79 Cr | 2.83 % | 10.34 Cr | 2.84 % | 9.25 Cr | 2.76 % | 7.83 Cr | |
| Consumer Staples | 4.51 % | 34.39 Cr | 3.6799999999999997 % | 27.24 Cr | 3.86 % | 28.17 Cr | 4.09 % | 27.85 Cr | 3.7800000000000002 % | 24.53 Cr | 4.0 % | 24.55 Cr | 4.09 % | 25.29 Cr | 4.2 % | 25.05 Cr | 2.7800000000000002 % | 15.51 Cr | 2.4299999999999997 % | 13.77 Cr | 2.45 % | 13.25 Cr | 2.6399999999999997 % | 13.52 Cr | 2.6399999999999997 % | 12.3 Cr | 1.74 % | 6.93 Cr | 1.97 % | 7.19 Cr | 2.08 % | 6.79 Cr | 2.23 % | 6.33 Cr | |
| Technology | 4.18 % | 31.92 Cr | 4.67 % | 34.57 Cr | 4.6 % | 33.62 Cr | 6.4 % | 43.61 Cr | 6.42 % | 41.74 Cr | 7.01 % | 43.14 Cr | 8.34 % | 51.57 Cr | 8.77 % | 52.3 Cr | 8.77 % | 49.13 Cr | 8.77 % | 49.75 Cr | 9.63 % | 52.2 Cr | 10.34 % | 53.03 Cr | 7.18 % | 33.52 Cr | 5.789999999999999 % | 23.09 Cr | 6.4799999999999995 % | 23.61 Cr | 7.630000000000001 % | 24.89 Cr | 8.24 % | 23.4 Cr | |
| Materials | 4.01 % | 30.54 Cr | 4.390000000000001 % | 32.51 Cr | 4.11 % | 30.01 Cr | 3.79 % | 25.82 Cr | 3.54 % | 23 Cr | 2.8000000000000003 % | 17.18 Cr | 2.12 % | 13.1 Cr | 2.17 % | 12.92 Cr | 2.31 % | 12.94 Cr | 2.5 % | 14.15 Cr | 2.13 % | 11.52 Cr | 2.97 % | 15.27 Cr | 3.42 % | 15.93 Cr | 3.42 % | 13.62 Cr | 3.61 % | 13.13 Cr | 2.66 % | 8.69 Cr | 3.08 % | 8.73 Cr | |
| Construction | 3.11 % | 23.72 Cr | 3.19 % | 23.71 Cr | 1.8 % | 13.19 Cr | 1.3399999999999999 % | 9.11 Cr | 0.65 % | 4.21 Cr | 0.68 % | 4.15 Cr | 0.67 % | 4.13 Cr | 0.7 % | 4.19 Cr | 0.69 % | 3.85 Cr | 0.82 % | 4.67 Cr | 0.88 % | 4.76 Cr | 0.89 % | 4.55 Cr | 0.97 % | 4.54 Cr | 3.32 % | 13.22 Cr | 3.59 % | 13.1 Cr | 4.0 % | 13.06 Cr | 4.1 % | 11.65 Cr | |
| Insurance | 3.02 % | 23 Cr | 2.54 % | 18.85 Cr | 2.6799999999999997 % | 19.59 Cr | 2.3 % | 15.66 Cr | 2.39 % | 15.52 Cr | 2.34 % | 14.39 Cr | 2.0700000000000003 % | 12.79 Cr | 2.76 % | 16.45 Cr | 3.0500000000000003 % | 17.06 Cr | 3.42 % | 19.38 Cr | 3.5500000000000003 % | 19.28 Cr | 3.53 % | 18.04 Cr | 3.46 % | 16.15 Cr | 3.6199999999999997 % | 14.42 Cr | 3.43 % | 12.49 Cr | 1.76 % | 5.73 Cr | 1.94 % | 5.49 Cr | |
| Consumer Discretionary | 2.4 % | 18.33 Cr | 2.3600000000000003 % | 17.46 Cr | 2.2399999999999998 % | 16.33 Cr | 2.2800000000000002 % | 15.5 Cr | 3.41 % | 22.11 Cr | 4.25 % | 26.1 Cr | 5.03 % | 31.06 Cr | 3.02 % | 18.03 Cr | 3.2199999999999998 % | 18.06 Cr | 3.58 % | 20.33 Cr | 3.39 % | 18.38 Cr | 2.93 % | 14.99 Cr | 3.06 % | 14.3 Cr | 2.74 % | 10.93 Cr | 3.0900000000000003 % | 11.27 Cr | 3.0500000000000003 % | 9.97 Cr | 3.0599999999999996 % | 8.68 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.5 % | 57.2 Cr | 6.08% | 6.59% | 4.38% |
| HDFC Bank Ltd. | Financial | 6.72 % | 51.27 Cr | 6.74% | 4.35% | 3.8% |
| Reliance Industries Ltd. | Energy | 4.94 % | 37.7 Cr | 4.3% | 5.32% | 3.05% |
| Eternal Ltd. | Services | 3.91 % | 29.85 Cr | 2.55% | 2.74% | 2.03% |
| Solar Industries India Ltd. | Chemicals | 3.11 % | 23.7 Cr | 1.81% | 1.24% | 1.64% |
| Tata Consultancy Services Ltd. | Technology | 2.9 % | 22.12 Cr | 5.07% | 5.27% | -- |
| Bharti Airtel Ltd. | Communication | 2.8 % | 21.36 Cr | 3.37% | 2.27% | 2.84% |
| Muthoot Finance Ltd. | Financial | 2.33 % | 17.76 Cr | -- | -- | -- |
| Axis Bank Ltd. | Financial | 2.26 % | 17.22 Cr | 2.62% | 3.31% | 1.98% |
| Mankind Pharma Ltd. | Healthcare | 2.09 % | 15.94 Cr | 1.22% | 1.07% | 1.7% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.91 % | 14.56 Cr | 2.59% | 2.17% | 2.05% |
| Interglobe Aviation Ltd. | Services | 1.8 % | 13.7 Cr | 1.81% | 2.07% | 1.76% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.78 % | 13.56 Cr | 1.54% | 2.04% | -- |
| Bharti Hexacom Ltd. | Communication | 1.77 % | 13.49 Cr | 1.01% | 1.41% | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.76 % | 13.43 Cr | 2.81% | 1.3% | 2.08% |
| SRF Ltd. | Chemicals | 1.74 % | 13.3 Cr | 1.71% | 2.08% | 1.53% |
| UNO Minda Ltd. | Automobile | 1.7 % | 12.95 Cr | 1.16% | 0.95% | 1.02% |
| FSN E-Commerce Ventures Ltd. | Services | 1.64 % | 12.54 Cr | -- | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 1.64 % | 12.52 Cr | 1.85% | 1.57% | 1.82% |
| Maruti Suzuki India Ltd. | Automobile | 1.62 % | 12.38 Cr | 0.9% | 1.2% | 1.98% |
| Supreme Industries Ltd. | Materials | 1.54 % | 11.72 Cr | -- | -- | -- |
| JK Cement Ltd. | Materials | 1.51 % | 11.5 Cr | 1.36% | 1.5% | 1.76% |
| Larsen & Toubro Ltd. | Construction | 1.44 % | 11.02 Cr | -- | -- | 2.92% |
| Vishal Mega Mart Ltd. | Services | 1.43 % | 10.88 Cr | 1.26% | -- | -- |
| Info Edge (India) Ltd. | Services | 1.42 % | 10.83 Cr | 1.41% | 1.43% | 0.76% |
| Nestle India Ltd. | Consumer Staples | 1.41 % | 10.76 Cr | 1.28% | 1.13% | -- |
| JSW Infrastructure Ltd. | Services | 1.41 % | 10.75 Cr | 1.58% | 1.87% | 1.22% |
| Bharat Electronics Ltd. | Capital Goods | 1.36 % | 10.38 Cr | 0.57% | 0.6% | 0.74% |
| Global Health Ltd. | Healthcare | 1.31 % | 9.98 Cr | 0.83% | 0.86% | 0.84% |
| Divi's Laboratories Ltd. | Healthcare | 1.31 % | 10.03 Cr | 1.74% | 1.09% | 0.8% |
| SBI Life Insurance Company Ltd. | Insurance | 1.24 % | 9.43 Cr | 0.53% | 0.77% | 1.76% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.2 % | 9.18 Cr | 1.26% | 1.43% | 1.77% |
| Blue Star Ltd. | Consumer Discretionary | 1.2 % | 9.13 Cr | 1.08% | 1.13% | 0.68% |
| Prestige Estates Projects Ltd. | Construction | 1.15 % | 8.76 Cr | -- | -- | -- |
| Anthem Biosciences Ltd. | Healthcare | 1.15 % | 8.74 Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 1.13 % | 8.61 Cr | 1.14% | 0.96% | -- |
| HDFC Asset Management Company Ltd. | Financial | 1.05 % | 8.04 Cr | -- | -- | 1.29% |
| Tube Investments Of India Ltd. | Automobile | 1.05 % | 8.04 Cr | 1.5% | 1.22% | -- |
| TVS Motor Company Ltd. | Automobile | 0.93 % | 7.08 Cr | 0.79% | 1.03% | 1.36% |
| NTPC Ltd. | Energy | 0.9 % | 6.87 Cr | 1.09% | 1.19% | 1.3% |
| Pidilite Industries Ltd. | Chemicals | 0.88 % | 6.68 Cr | 1.07% | 1.35% | -- |
| Coromandel International Ltd. | Chemicals | 0.86 % | 6.59 Cr | 0.89% | 0.87% | -- |
| Urban Company Ltd. | Consumer Staples | 0.8 % | 6.09 Cr | -- | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 0.8 % | 6.14 Cr | -- | -- | -- |
| Hexaware Technologies Ltd. | Technology | 0.75 % | 5.74 Cr | -- | -- | -- |
| Container Corporation Of India Ltd. | Services | 0.74 % | 5.66 Cr | 1.1% | 1.4% | 0.78% |
| 360 One Wam Ltd. | Financial | 0.68 % | 5.15 Cr | -- | -- | 0.45% |
| Nippon Life India Asset Management Ltd. | Financial | 0.67 % | 5.12 Cr | 0.69% | 0.68% | 0.85% |
| Voltas Ltd. | Consumer Discretionary | 0.65 % | 4.97 Cr | 1.43% | 1.6% | -- |
| The Indian Hotels Company Ltd. | Services | 0.63 % | 4.82 Cr | 0.95% | 0.81% | 1.21% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.6 % | 4.61 Cr | 0.5% | 0.56% | 0.85% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.57 % | 4.35 Cr | 0.83% | 0.93% | 1.36% |
| Endurance Technologies Ltd. | Automobile | 0.56 % | 4.26 Cr | 0.54% | 0.66% | 0.87% |
| Titan Company Ltd. | Consumer Discretionary | 0.55 % | 4.23 Cr | 0.66% | 0.85% | 1.6% |
| United Spirits Ltd. | Consumer Staples | 0.54 % | 4.09 Cr | -- | -- | -- |
| Kei Industries Ltd. | Capital Goods | 0.54 % | 4.15 Cr | 0.73% | 0.55% | 0.77% |
| Persistent Systems Ltd. | Technology | 0.53 % | 4.04 Cr | 1.31% | 1.2% | 1.53% |
| The Phoenix Mills Ltd. | Construction | 0.52 % | 3.93 Cr | 0.67% | 0.82% | 1.08% |
| Astral Ltd. | Materials | 0.51 % | 3.89 Cr | 0.76% | 1.0% | 0.9% |
| Jubilant FoodWorks Ltd. | Services | 0.51 % | 3.9 Cr | -- | -- | -- |
| Akzo Nobel India Ltd. | Materials | 0.45 % | 3.42 Cr | -- | -- | -- |
| Schaeffler India Ltd. | Capital Goods | 0.43 % | 3.3 Cr | -- | -- | -- |
| Ajanta Pharma Ltd. | Healthcare | 0.43 % | 3.29 Cr | 0.65% | 0.77% | 0.75% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Urban Company Ltd. | Consumer Staples | 6.09 Cr | -- | 6.09 Cr |
| Maruti Suzuki India Ltd. | Automobile | 12.38 Cr | 7.58 Cr | 4.8 Cr |
| SBI Life Insurance Company Ltd. | Insurance | 9.43 Cr | 5.65 Cr | 3.78 Cr |
| PB Fintech Ltd. | Services | 8.61 Cr | 5.93 Cr | 2.68 Cr |
| ICICI Bank Ltd. | Financial | 57.2 Cr | 54.63 Cr | 2.57 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Solar Industries India Ltd. | Chemicals | 23.7 Cr | 24.53 Cr | 83.42L |
| Bharti Hexacom Ltd. | Communication | 13.49 Cr | 14.42 Cr | 92.86L |
| JK Cement Ltd. | Materials | 11.5 Cr | 12.68 Cr | 1.18 Cr |
| Varun Beverages Ltd. | Consumer Staples | 13.43 Cr | 14.75 Cr | 1.31 Cr |
| Tata Consultancy Services Ltd. | Technology | 22.12 Cr | 23.63 Cr | 1.5 Cr |