Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
PGIM India Large and Mid Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 61 |
| Top 10 Stocks (%) | 43.349999999999994 % |
| Top 5 Stocks (%) | 29.08 % |
| Top 3 Stocks (%) | 20.79 % |
Portfolio Aggregates
Large Cap Stocks (%) 47.77
54.69 %
This fund
Vs
47.77 %
Category
Mid Cap Stocks (%)
42.81%
This fund
Vs
40.29%
Category
Small Cap Stocks (%)
2.51%
This fund
Vs
11.94%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | 21.169999999999995 % | 144.07 Crs | 20.529999999999998 % | 133.28 Crs | 20.689999999999998 % | 127.19 Crs | 18.63 % | 115.28 Crs | 18.65 % | 111.23 Crs | 19.680000000000003 % | 110.17 Crs | 18.39 % | 104.24 Crs | 18.500000000000004 % | 100.26 Crs | 18.34 % | 94.03 Crs | 21.24 % | 99.12 Crs | 18.13 % | 72.16 Crs | 20.119999999999997 % | 73.36 Crs | 21.080000000000002 % | 68.73 Crs | 22.150000000000002 % | 62.85 Crs | |
| Services | 13.459999999999999 % | 91.6 Crs | 14.459999999999999 % | 93.98 Crs | 14.679999999999998 % | 90.18 Crs | 13.91 % | 85.99 Crs | 12.82 % | 76.47 Crs | 11.64 % | 65.12 Crs | 13.920000000000002 % | 78.85 Crs | 13.659999999999998 % | 74.09 Crs | 13.079999999999998 % | 67.05 Crs | 13.59 % | 63.44 Crs | 13.339999999999998 % | 53.11 Crs | 12.66 % | 46.12 Crs | 11.929999999999998 % | 38.97 Crs | 11.260000000000002 % | 31.97 Crs | |
| Healthcare | 9.22 % | 62.77 Crs | 9.16 % | 59.53 Crs | 9.569999999999999 % | 58.83 Crs | 9.55 % | 59.14 Crs | 9.27 % | 55.37 Crs | 9.979999999999999 % | 55.82 Crs | 8.940000000000001 % | 50.71 Crs | 8.99 % | 48.72 Crs | 8.67 % | 44.47 Crs | 8.84 % | 41.3 Crs | 9.450000000000001 % | 37.67 Crs | 10.31 % | 37.56 Crs | 10.639999999999999 % | 34.75 Crs | 10.049999999999999 % | 28.6 Crs | |
| Energy | 6.76 % | 46.02 Crs | 7.08 % | 45.99 Crs | 5.7 % | 35.08 Crs | 6.069999999999999 % | 37.52 Crs | 6.680000000000001 % | 39.88 Crs | 7.6 % | 42.53 Crs | 7.449999999999999 % | 42.28 Crs | 7.7700000000000005 % | 42.16 Crs | 6.720000000000001 % | 34.4 Crs | 7.220000000000001 % | 33.68 Crs | 7.38 % | 29.38 Crs | 5.880000000000001 % | 21.44 Crs | 4.35 % | 14.2 Crs | 4.57 % | 12.99 Crs | |
| Technology | 6.4 % | 43.61 Crs | 6.42 % | 41.74 Crs | 7.01 % | 43.14 Crs | 8.34 % | 51.57 Crs | 8.77 % | 52.3 Crs | 8.77 % | 49.13 Crs | 8.77 % | 49.75 Crs | 9.63 % | 52.2 Crs | 10.34 % | 53.03 Crs | 7.18 % | 33.52 Crs | 5.789999999999999 % | 23.09 Crs | 6.4799999999999995 % | 23.61 Crs | 7.630000000000001 % | 24.89 Crs | 8.24 % | 23.4 Crs | |
| Chemicals | 6.24 % | 42.43 Crs | 5.67 % | 36.82 Crs | 5.26 % | 32.29 Crs | 4.68 % | 28.92 Crs | 4.18 % | 24.9 Crs | 4.48 % | 25.1 Crs | 4.71 % | 26.64 Crs | 3.41 % | 18.51 Crs | 4.04 % | 20.72 Crs | 4.090000000000001 % | 19.08 Crs | 2.58 % | 10.26 Crs | 3.02 % | 10.98 Crs | 3.16 % | 10.3 Crs | 2.8 % | 7.97 Crs | |
| Automobile | 5.6899999999999995 % | 38.69 Crs | 5.470000000000001 % | 35.45 Crs | 5.5200000000000005 % | 33.94 Crs | 6.31 % | 39.06 Crs | 6.83 % | 40.77 Crs | 7.18 % | 40.12 Crs | 7.66 % | 43.43 Crs | 7.829999999999999 % | 42.51 Crs | 7.56 % | 38.71 Crs | 8.09 % | 37.79 Crs | 8.07 % | 32.09 Crs | 7.47 % | 27.21 Crs | 7.509999999999999 % | 24.51 Crs | 5.680000000000001 % | 16.13 Crs | |
| Communication | 5.28 % | 35.92 Crs | 5.46 % | 35.42 Crs | 5.279999999999999 % | 32.45 Crs | 4.38 % | 27.11 Crs | 4.49 % | 26.83 Crs | 4.28 % | 23.95 Crs | 3.6799999999999997 % | 20.84 Crs | 3.48 % | 18.87 Crs | 3.41 % | 17.51 Crs | 3.0300000000000002 % | 14.15 Crs | 2.71 % | 10.79 Crs | 2.83 % | 10.34 Crs | 2.84 % | 9.25 Crs | 2.76 % | 7.83 Crs | |
| Capital Goods | 5.17 % | 35.21 Crs | 5.18 % | 33.66 Crs | 4.9399999999999995 % | 30.38 Crs | 7.75 % | 47.9 Crs | 7.890000000000001 % | 47.14 Crs | 7.930000000000001 % | 44.37 Crs | 7.9799999999999995 % | 45.31 Crs | 7.790000000000001 % | 42.22 Crs | 8.2 % | 42.03 Crs | 8.240000000000002 % | 38.51 Crs | 8.78 % | 34.96 Crs | 7.39 % | 26.94 Crs | 7.53 % | 24.55 Crs | 7.129999999999999 % | 20.24 Crs | |
| Consumer Staples | 4.09 % | 27.85 Crs | 3.7800000000000002 % | 24.53 Crs | 4.0 % | 24.55 Crs | 4.09 % | 25.29 Crs | 4.2 % | 25.05 Crs | 2.7800000000000002 % | 15.51 Crs | 2.4299999999999997 % | 13.77 Crs | 2.45 % | 13.25 Crs | 2.6399999999999997 % | 13.52 Crs | 2.6399999999999997 % | 12.3 Crs | 1.74 % | 6.93 Crs | 1.97 % | 7.19 Crs | 2.08 % | 6.79 Crs | 2.23 % | 6.33 Crs | |
| Materials | 3.79 % | 25.82 Crs | 3.54 % | 23 Crs | 2.8000000000000003 % | 17.18 Crs | 2.12 % | 13.1 Crs | 2.17 % | 12.92 Crs | 2.31 % | 12.94 Crs | 2.5 % | 14.15 Crs | 2.13 % | 11.52 Crs | 2.97 % | 15.27 Crs | 3.42 % | 15.93 Crs | 3.42 % | 13.62 Crs | 3.61 % | 13.13 Crs | 2.66 % | 8.69 Crs | 3.08 % | 8.73 Crs | |
| Insurance | 2.3 % | 15.66 Crs | 2.39 % | 15.52 Crs | 2.34 % | 14.39 Crs | 2.0700000000000003 % | 12.79 Crs | 2.76 % | 16.45 Crs | 3.0500000000000003 % | 17.06 Crs | 3.42 % | 19.38 Crs | 3.5500000000000003 % | 19.28 Crs | 3.53 % | 18.04 Crs | 3.46 % | 16.15 Crs | 3.6199999999999997 % | 14.42 Crs | 3.43 % | 12.49 Crs | 1.76 % | 5.73 Crs | 1.94 % | 5.49 Crs | |
| Consumer Discretionary | 2.2800000000000002 % | 15.5 Crs | 3.41 % | 22.11 Crs | 4.25 % | 26.1 Crs | 5.03 % | 31.06 Crs | 3.02 % | 18.03 Crs | 3.2199999999999998 % | 18.06 Crs | 3.58 % | 20.33 Crs | 3.39 % | 18.38 Crs | 2.93 % | 14.99 Crs | 3.06 % | 14.3 Crs | 2.74 % | 10.93 Crs | 3.0900000000000003 % | 11.27 Crs | 3.0500000000000003 % | 9.97 Crs | 3.0599999999999996 % | 8.68 Crs | |
| Diversified | 1.98 % | 13.47 Crs | 2.18 % | 14.17 Crs | 2.25 % | 13.84 Crs | 1.71 % | 10.54 Crs | 1.79 % | 10.66 Crs | 1.89 % | 10.56 Crs | 2.08 % | 11.76 Crs | 1.43 % | 7.74 Crs | 1.01 % | 5.15 Crs | 1.02 % | 4.75 Crs | 1.08 % | 4.31 Crs | 1.4 % | 5.11 Crs | 1.53 % | 4.99 Crs | 1.41 % | 4.01 Crs | |
| Construction | 1.3399999999999999 % | 9.11 Crs | 0.65 % | 4.21 Crs | 0.68 % | 4.15 Crs | 0.67 % | 4.13 Crs | 0.7 % | 4.19 Crs | 0.69 % | 3.85 Crs | 0.82 % | 4.67 Crs | 0.88 % | 4.76 Crs | 0.89 % | 4.55 Crs | 0.97 % | 4.54 Crs | 3.32 % | 13.22 Crs | 3.59 % | 13.1 Crs | 4.0 % | 13.06 Crs | 4.1 % | 11.65 Crs | |
| Textiles | 1.18 % | 8.06 Crs | 1.22 % | 7.92 Crs | 1.21 % | 7.42 Crs | 0.68 % | 4.18 Crs | 0.66 % | 3.92 Crs | 0.68 % | 3.79 Crs | 0.67 % | 3.77 Crs | 0.69 % | 3.74 Crs | 0.73 % | 3.73 Crs | 0.74 % | 3.44 Crs | 0.79 % | 3.16 Crs | 0.84 % | 3.06 Crs | 0.93 % | 3.03 Crs | 0.87 % | 2.47 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.3% | 56.51Cr | 6.08% | 6.59% | 4.38% |
| HDFC Bank Ltd. | Financial | 6.72% | 45.72Cr | 6.74% | 4.35% | 3.8% |
| Reliance Industries Ltd. | Energy | 5.77% | 39.28Cr | 4.3% | 5.32% | 3.05% |
| Solar Industries India Ltd. | Chemicals | 4.21% | 28.64Cr | 1.81% | 1.24% | 1.64% |
| Bharti Airtel Ltd. | Communication | 4.08% | 27.78Cr | 3.37% | 2.27% | 2.84% |
| Tata Consultancy Services Ltd. | Technology | 3.9% | 26.53Cr | 5.07% | 5.27% | -- |
| Eternal Ltd. | Services | 3.21% | 21.85Cr | 2.55% | 2.74% | 2.03% |
| Axis Bank Ltd. | Financial | 2.67% | 18.14Cr | 2.62% | 3.31% | 1.98% |
| Mankind Pharma Ltd. | Healthcare | 2.37% | 16.15Cr | 1.22% | 1.07% | 1.7% |
| Varun Beverages Ltd. | Consumer Staples | 2.12% | 14.41Cr | 2.81% | 1.3% | 2.08% |
| SRF Ltd. | Diversified | 1.98% | 13.47Cr | 1.71% | 2.08% | 1.53% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.93% | 13.11Cr | 2.59% | 2.17% | 2.05% |
| Interglobe Aviation Ltd. | Services | 1.92% | 13.06Cr | 1.81% | 2.07% | 1.76% |
| Muthoot Finance Ltd. | Financial | 1.88% | 12.78Cr | -- | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 1.86% | 12.64Cr | 1.85% | 1.57% | 1.82% |
| Divi's Laboratories Ltd. | Healthcare | 1.71% | 11.66Cr | 1.74% | 1.09% | 0.8% |
| Supreme Industries Ltd. | Materials | 1.69% | 11.51Cr | -- | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.47% | 9.98Cr | 1.54% | 2.04% | -- |
| JK Cement Ltd. | Materials | 1.47% | 10.03Cr | 1.36% | 1.5% | 1.76% |
| JSW Infrastructure Ltd. | Services | 1.46% | 9.92Cr | 1.58% | 1.87% | 1.22% |
| Bharat Electronics Ltd. | Capital Goods | 1.45% | 9.89Cr | 0.57% | 0.6% | 0.74% |
| Vishal Mega Mart Ltd. | Services | 1.34% | 9.1Cr | 1.26% | -- | -- |
| Nestle India Ltd. | Consumer Staples | 1.28% | 8.74Cr | 1.28% | 1.13% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.25% | 8.51Cr | 1.26% | 1.43% | 1.77% |
| Bharti Hexacom Ltd. | Communication | 1.2% | 8.14Cr | 1.01% | 1.41% | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.18% | 8.05Cr | 1.42% | 1.51% | 1.56% |
| Page Industries Ltd. | Textiles | 1.18% | 8.06Cr | 0.68% | 0.67% | 0.93% |
| Tube Investments Of India Ltd. | Automobile | 1.17% | 7.95Cr | 1.5% | 1.22% | -- |
| Hexaware Technologies Ltd. | Technology | 1.08% | 7.34Cr | -- | -- | -- |
| Info Edge (India) Ltd. | Services | 1.05% | 7.15Cr | 1.41% | 1.43% | 0.76% |
| Pidilite Industries Ltd. | Chemicals | 1.04% | 7.07Cr | 1.07% | 1.35% | -- |
| UNO Minda Ltd. | Automobile | 1.01% | 6.86Cr | 1.16% | 0.95% | 1.02% |
| Container Corporation Of India Ltd. | Services | 0.99% | 6.76Cr | 1.1% | 1.4% | 0.78% |
| Global Health Ltd. | Healthcare | 0.99% | 6.71Cr | 0.83% | 0.86% | 0.84% |
| Coromandel International Ltd. | Chemicals | 0.99% | 6.71Cr | 0.89% | 0.87% | -- |
| NTPC Ltd. | Energy | 0.99% | 6.73Cr | 1.09% | 1.19% | 1.3% |
| Blue Star Ltd. | Consumer Discretionary | 0.94% | 6.39Cr | 1.08% | 1.13% | 0.68% |
| Maruti Suzuki India Ltd. | Automobile | 0.93% | 6.31Cr | 0.9% | 1.2% | 1.98% |
| PB Fintech Ltd. | Services | 0.87% | 5.9Cr | 1.14% | 0.96% | -- |
| TVS Motor Company Ltd. | Automobile | 0.84% | 5.73Cr | 0.79% | 1.03% | 1.36% |
| SBI Life Insurance Company Ltd. | Insurance | 0.83% | 5.67Cr | 0.53% | 0.77% | 1.76% |
| Prestige Estates Projects Ltd. | Construction | 0.77% | 5.22Cr | -- | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 0.76% | 5.2Cr | -- | -- | -- |
| The Indian Hotels Company Ltd. | Services | 0.76% | 5.15Cr | 0.95% | 0.81% | 1.21% |
| 360 One Wam Ltd. | Financial | 0.74% | 5.02Cr | -- | -- | 0.45% |
| Mphasis Ltd. | Technology | 0.73% | 5Cr | 1.27% | 1.47% | 1.08% |
| United Spirits Ltd. | Consumer Staples | 0.69% | 4.69Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 0.69% | 4.72Cr | 1.31% | 1.2% | 1.53% |
| Voltas Ltd. | Consumer Discretionary | 0.68% | 4.63Cr | 1.43% | 1.6% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.67% | 4.58Cr | 0.83% | 0.93% | 1.36% |
| Titan Company Ltd. | Consumer Discretionary | 0.66% | 4.47Cr | 0.66% | 0.85% | 1.6% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.66% | 4.52Cr | 0.5% | 0.56% | 0.85% |
| Nippon Life India Asset Management Ltd. | Financial | 0.64% | 4.37Cr | 0.69% | 0.68% | 0.85% |
| Astral Ltd. | Materials | 0.63% | 4.27Cr | 0.76% | 1.0% | 0.9% |
| Jubilant FoodWorks Ltd. | Services | 0.61% | 4.14Cr | -- | -- | -- |
| The Phoenix Mills Ltd. | Construction | 0.57% | 3.88Cr | 0.67% | 0.82% | 1.08% |
| Endurance Technologies Ltd. | Automobile | 0.56% | 3.77Cr | 0.54% | 0.66% | 0.87% |
| Kei Industries Ltd. | Capital Goods | 0.54% | 3.69Cr | 0.73% | 0.55% | 0.77% |
| Ajanta Pharma Ltd. | Healthcare | 0.51% | 3.43Cr | 0.65% | 0.77% | 0.75% |
| Trent Ltd. | Services | 0.49% | 3.31Cr | 1.1% | 1.28% | 1.15% |
| Syngene International Ltd. | Healthcare | 0.45% | 3.04Cr | 0.65% | 0.75% | 1.01% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Prestige Estates Projects Ltd. | Construction | 5.22Cr | -- | 5.22Cr |
| Solar Industries India Ltd. | Chemicals | 28.64Cr | 23.42Cr | 5.21Cr |
| 360 One Wam Ltd. | Financial | 5.02Cr | -- | 5.02Cr |
| United Spirits Ltd. | Consumer Staples | 4.69Cr | -- | 4.69Cr |
| Muthoot Finance Ltd. | Financial | 12.78Cr | 8.93Cr | 3.84Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Blue Star Ltd. | Consumer Discretionary | 6.39Cr | 7.11Cr | 72.59L |
| Varun Beverages Ltd. | Consumer Staples | 14.41Cr | 15.82Cr | 1.4Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 13.11Cr | 14.68Cr | 1.57Cr |
| Sagility India Ltd. | Services | -- | 5.1Cr | 5.1Cr |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | -- | 6.2Cr | 6.2Cr |