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PGIM India Large Cap Fund Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 42 |
| Top 10 Stocks (%) | 53.69999999999999 % |
| Top 5 Stocks (%) | 37.629999999999995 % |
| Top 3 Stocks (%) | 27.61 % |
Portfolio Aggregates
Large Cap Stocks (%) 88.86
88.95 %
This fund
Vs
88.86 %
Category
Mid Cap Stocks (%)
11.05%
This fund
Vs
7.48%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
3.66%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.48 % | 163.09 Crs | 27.690000000000005 % | 157.48 Crs | 27.600000000000005 % | 161.91 Crs | 28.36 % | 168.24 Crs | 28.669999999999995 % | 168.31 Crs | 28.01 % | 177.28 Crs | 28.589999999999996 % | 176.77 Crs | 28.5 % | 173.38 Crs | 29.600000000000005 % | 175.18 Crs | 28.799999999999997 % | 160.47 Crs | 28.250000000000004 % | 161.78 Crs | 28.830000000000002 % | 162.12 Crs | 28.880000000000003 % | 157.48 Crs | 29.99 % | 161.19 Crs | 31.58 % | 169.95 Crs | 32.08 % | 161.29 Crs | 31.949999999999996 % | 152.14 Crs | 30.619999999999997 % | 149.24 Crs | 30.489999999999995 % | 149.01 Crs | 31.220000000000002 % | 154.65 Crs | 31.759999999999998 % | 154.19 Crs | 31.89 % | 152.38 Crs | |
| Energy | 10.05 % | 59.64 Crs | 9.709999999999999 % | 55.26 Crs | 8.94 % | 52.44 Crs | 8.92 % | 52.96 Crs | 9.469999999999999 % | 55.65 Crs | 9.71 % | 61.39 Crs | 9.96 % | 61.6 Crs | 10.11 % | 61.46 Crs | 10.51 % | 62.19 Crs | 10.27 % | 57.24 Crs | 10.22 % | 58.55 Crs | 8.61 % | 48.44 Crs | 8.76 % | 47.77 Crs | 8.64 % | 46.38 Crs | 7.92 % | 42.64 Crs | 9.04 % | 45.43 Crs | 9.08 % | 43.21 Crs | 9.11 % | 44.41 Crs | 9.92 % | 48.51 Crs | 10.22 % | 50.62 Crs | 10.65 % | 51.69 Crs | 10.35 % | 49.46 Crs | |
| Technology | 9.91 % | 58.74 Crs | 10.65 % | 60.57 Crs | 12.93 % | 75.78 Crs | 13.200000000000001 % | 78.33 Crs | 12.530000000000001 % | 73.61 Crs | 10.89 % | 68.82 Crs | 11.639999999999999 % | 72.02 Crs | 11.33 % | 68.91 Crs | 9.32 % | 55.17 Crs | 8.19 % | 45.59 Crs | 8.24 % | 47.2 Crs | 10.23 % | 57.52 Crs | 10.379999999999999 % | 56.57 Crs | 10.31 % | 55.38 Crs | 10.48 % | 56.37 Crs | 10.3 % | 51.79 Crs | 10.279999999999998 % | 48.88 Crs | 12.43 % | 60.61 Crs | 12.2 % | 59.66 Crs | 11.64 % | 57.67 Crs | 11.95 % | 58.01 Crs | 10.93 % | 52.2 Crs | |
| Services | 8.48 % | 50.26 Crs | 8.44 % | 48.02 Crs | 7.74 % | 45.36 Crs | 7.08 % | 41.97 Crs | 6.57 % | 38.52 Crs | 9.34 % | 59.02 Crs | 8.870000000000001 % | 54.83 Crs | 8.450000000000001 % | 51.37 Crs | 8.05 % | 47.59 Crs | 8.27 % | 46.07 Crs | 8.5 % | 48.67 Crs | 8.26 % | 46.49 Crs | 7.66 % | 41.77 Crs | 7.15 % | 38.43 Crs | 6.76 % | 36.38 Crs | 5.119999999999999 % | 25.76 Crs | 2.7800000000000002 % | 13.24 Crs | 2.77 % | 13.48 Crs | 2.06 % | 10.03 Crs | 0.99 % | 4.89 Crs | 1.0 % | 4.86 Crs | 1.01 % | 4.83 Crs | |
| Automobile | 7.15 % | 42.34 Crs | 6.85 % | 38.9 Crs | 6.199999999999999 % | 36.39 Crs | 7.09 % | 42.06 Crs | 5.640000000000001 % | 33.15 Crs | 7.069999999999999 % | 44.69 Crs | 7.15 % | 44.21 Crs | 7.33 % | 44.62 Crs | 6.07 % | 35.91 Crs | 5.4 % | 30.08 Crs | 5.34 % | 30.57 Crs | 5.4 % | 30.39 Crs | 5.1 % | 27.8 Crs | 5.609999999999999 % | 30.11 Crs | 5.74 % | 30.82 Crs | 8.07 % | 40.55 Crs | 7.76 % | 36.93 Crs | 7.82 % | 38.14 Crs | 7.58 % | 37.05 Crs | 7.25 % | 35.88 Crs | 7.4 % | 35.93 Crs | 7.14 % | 34.07 Crs | |
| Healthcare | 6.79 % | 40.32 Crs | 6.790000000000001 % | 38.65 Crs | 7.340000000000001 % | 43.07 Crs | 5.16 % | 30.61 Crs | 5.409999999999999 % | 31.8 Crs | 5.140000000000001 % | 32.54 Crs | 5.12 % | 31.65 Crs | 5.359999999999999 % | 32.57 Crs | 5.34 % | 31.56 Crs | 5.51 % | 30.69 Crs | 5.91 % | 33.86 Crs | 6.370000000000001 % | 35.84 Crs | 6.34 % | 34.51 Crs | 6.0 % | 32.19 Crs | 5.68 % | 30.59 Crs | 5.1 % | 25.65 Crs | 4.83 % | 23 Crs | 5.03 % | 24.5 Crs | 5.74 % | 28.01 Crs | 5.93 % | 29.4 Crs | 5.7 % | 27.66 Crs | 4.5 % | 21.49 Crs | |
| Consumer Staples | 6.74 % | 39.98 Crs | 6.8 % | 38.7 Crs | 8.010000000000002 % | 46.97 Crs | 7.699999999999999 % | 45.68 Crs | 7.350000000000001 % | 43.22 Crs | 6.16 % | 38.92 Crs | 6.01 % | 37.16 Crs | 6.08 % | 37 Crs | 6.34 % | 37.52 Crs | 6.17 % | 34.37 Crs | 7.63 % | 43.68 Crs | 7.6 % | 42.71 Crs | 7.88 % | 43.01 Crs | 7.82 % | 42.03 Crs | 8.89 % | 47.83 Crs | 8.87 % | 44.59 Crs | 10.900000000000002 % | 51.84 Crs | 10.690000000000001 % | 52.14 Crs | 11.68 % | 57.05 Crs | 11.75 % | 58.17 Crs | 11.799999999999999 % | 57.29 Crs | 11.86 % | 56.69 Crs | |
| Communication | 4.48 % | 26.59 Crs | 4.35 % | 24.72 Crs | 4.89 % | 28.67 Crs | 4.15 % | 24.62 Crs | 4.14 % | 24.33 Crs | 3.5200000000000005 % | 22.25 Crs | 2.61 % | 16.12 Crs | 2.49 % | 15.13 Crs | 3.8 % | 22.47 Crs | 4.78 % | 26.65 Crs | 4.48 % | 25.67 Crs | 5.56 % | 31.26 Crs | 5.24 % | 28.58 Crs | 5.55 % | 29.79 Crs | 4.88 % | 26.26 Crs | 5.14 % | 25.82 Crs | 4.89 % | 23.27 Crs | 4.84 % | 23.57 Crs | 4.46 % | 21.79 Crs | 4.57 % | 22.64 Crs | 4.61 % | 22.36 Crs | 5.93 % | 28.34 Crs | |
| Construction | 4.08 % | 24.18 Crs | 4.36 % | 24.82 Crs | 3.93 % | 23.05 Crs | 3.98 % | 23.62 Crs | 3.92 % | 23.02 Crs | 3.75 % | 23.69 Crs | 4.57 % | 28.24 Crs | 4.23 % | 25.72 Crs | 4.04 % | 23.93 Crs | 4.44 % | 24.74 Crs | 4.23 % | 24.24 Crs | 4.51 % | 25.38 Crs | 4.3 % | 23.45 Crs | 3.46 % | 18.56 Crs | 3.19 % | 17.15 Crs | 3.01 % | 15.12 Crs | 1.63 % | 7.77 Crs | 1.65 % | 8.02 Crs | 1.53 % | 7.48 Crs | 2.49 % | 12.33 Crs | 4.33 % | 21.04 Crs | 3.92 % | 18.74 Crs | |
| Capital Goods | 3.43 % | 20.31 Crs | 3.75 % | 21.33 Crs | 3.25 % | 19.14 Crs | 3.5999999999999996 % | 21.41 Crs | 3.52 % | 20.68 Crs | 3.7 % | 23.39 Crs | 4.2299999999999995 % | 26.12 Crs | 4.69 % | 28.54 Crs | 4.17 % | 24.68 Crs | 5.35 % | 29.8 Crs | 3.02 % | 17.28 Crs | 2.21 % | 12.48 Crs | 2.33 % | 12.68 Crs | 2.11 % | 11.3 Crs | 2.0700000000000003 % | 11.1 Crs | 1.52 % | 7.62 Crs | 2.21 % | 10.52 Crs | 2.24 % | 10.92 Crs | 2.15 % | 10.52 Crs | 1.04 % | 5.15 Crs | 1.02 % | 4.96 Crs | 1.06 % | 5.04 Crs | |
| Insurance | 2.83 % | 16.78 Crs | 2.79 % | 15.86 Crs | 2.84 % | 16.69 Crs | 2.95 % | 17.54 Crs | 3.15 % | 18.51 Crs | 3.5 % | 22.13 Crs | 3.56 % | 22.01 Crs | 3.41 % | 20.75 Crs | 3.05 % | 18.06 Crs | 2.94 % | 16.37 Crs | 3.0300000000000002 % | 17.33 Crs | 2.15 % | 12.11 Crs | 1.23 % | 6.67 Crs | 1.09 % | 5.84 Crs | 1.03 % | 5.54 Crs | 1.15 % | 5.77 Crs | 1.13 % | 5.36 Crs | 1.05 % | 5.1 Crs | 1.05 % | 5.12 Crs | 0.99 % | 4.92 Crs | 0 % | 0 | 0 % | 0 | |
| Materials | 2.61 % | 15.48 Crs | 2.35 % | 13.35 Crs | 2.0 % | 11.71 Crs | 1.93 % | 11.48 Crs | 3.81 % | 22.38 Crs | 3.8600000000000003 % | 24.42 Crs | 2.34 % | 14.46 Crs | 2.93 % | 17.83 Crs | 3.35 % | 19.83 Crs | 3.03 % | 16.85 Crs | 2.96 % | 16.95 Crs | 2.95 % | 16.57 Crs | 3.08 % | 16.81 Crs | 3.22 % | 17.28 Crs | 3.32 % | 17.85 Crs | 3.04 % | 15.3 Crs | 3.01 % | 14.31 Crs | 2.88 % | 14.03 Crs | 2.89 % | 14.1 Crs | 2.85 % | 14.14 Crs | 2.9 % | 14.1 Crs | 2.8 % | 13.37 Crs | |
| Consumer Discretionary | 1.72 % | 10.2 Crs | 1.63 % | 9.24 Crs | 2.61 % | 15.33 Crs | 2.51 % | 14.91 Crs | 2.55 % | 14.94 Crs | 2.73 % | 17.22 Crs | 2.61 % | 16.13 Crs | 2.5 % | 15.17 Crs | 2.88 % | 17.05 Crs | 2.92 % | 16.24 Crs | 3.14 % | 17.98 Crs | 3.39 % | 19.04 Crs | 3.33 % | 18.15 Crs | 3.45 % | 18.52 Crs | 3.42 % | 18.41 Crs | 2.46 % | 12.35 Crs | 2.37 % | 11.29 Crs | 2.29 % | 11.14 Crs | 2.25 % | 10.98 Crs | 2.15 % | 10.63 Crs | 2.22 % | 10.78 Crs | 2.09 % | 9.99 Crs | |
| Chemicals | 1.25 % | 7.39 Crs | 1.11 % | 6.31 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.71 % | 9.17 Crs | 1.78 % | 9.56 Crs | 2.04 % | 10.25 Crs | 1.94 % | 9.25 Crs | 1.93 % | 9.39 Crs | 2.02 % | 9.86 Crs | 1.99 % | 9.83 Crs | 2.2 % | 10.66 Crs | 1.65 % | 7.88 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.85% | 58.46Cr | 9.45% | 8.7% | 9.12% |
| HDFC Bank Ltd. | Financial | 9.6% | 56.99Cr | 9.49% | 7.4% | 6.96% |
| Reliance Industries Ltd. | Energy | 8.16% | 48.4Cr | 7.14% | 7.49% | 7.02% |
| Tata Consultancy Services Ltd. | Technology | 5.54% | 32.84Cr | 7.15% | 6.91% | 4.54% |
| Bharti Airtel Ltd. | Communication | 4.48% | 26.59Cr | 3.86% | 2.74% | 5.56% |
| Larsen & Toubro Ltd. | Construction | 3.66% | 21.71Cr | 3.41% | 3.22% | 4.51% |
| Bajaj Finance Ltd. | Financial | 3.39% | 20.08Cr | 3.12% | 3.27% | 1.64% |
| Interglobe Aviation Ltd. | Services | 3.08% | 18.26Cr | 2.7% | 2.63% | 2.38% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.03% | 17.99Cr | 3.37% | 3.19% | 3.31% |
| Varun Beverages Ltd. | Consumer Staples | 2.91% | 17.25Cr | 3.13% | 1.83% | 1.9% |
| TVS Motor Company Ltd. | Automobile | 2.7% | 15.99Cr | 1.94% | 1.68% | 1.03% |
| Ultratech Cement Ltd. | Materials | 2.61% | 15.48Cr | 2.0% | 2.39% | 2.95% |
| Maruti Suzuki India Ltd. | Automobile | 2.47% | 14.62Cr | 2.21% | 2.5% | 4.37% |
| Infosys Ltd. | Technology | 2.02% | 11.97Cr | 2.56% | 1.69% | 3.11% |
| Mahindra & Mahindra Ltd. | Automobile | 1.98% | 11.72Cr | 2.05% | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.94% | 11.49Cr | 1.75% | 1.74% | 1.17% |
| NTPC Ltd. | Energy | 1.89% | 11.23Cr | 1.8% | 2.22% | 1.59% |
| Eternal Ltd. | Services | 1.75% | 10.39Cr | 2.12% | 2.13% | 1.13% |
| Axis Bank Ltd. | Financial | 1.73% | 10.29Cr | 1.92% | 2.72% | 4.62% |
| Titan Company Ltd. | Consumer Discretionary | 1.72% | 10.2Cr | 1.67% | 1.83% | 3.39% |
| United Spirits Ltd. | Consumer Staples | 1.59% | 9.44Cr | 2.6% | 2.36% | 2.52% |
| Kotak Mahindra Bank Ltd. | Financial | 1.56% | 9.25Cr | 1.07% | 1.03% | 4.57% |
| Mankind Pharma Ltd. | Healthcare | 1.41% | 8.38Cr | 1.36% | 1.11% | 2.22% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.3% | 7.73Cr | 1.55% | -- | -- |
| Solar Industries India Ltd. | Chemicals | 1.25% | 7.39Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 1.24% | 7.34Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 1.19% | 7.03Cr | 0.91% | 0.8% | -- |
| ITC Ltd. | Consumer Staples | 1.13% | 6.7Cr | 1.3% | 1.29% | 1.2% |
| PB Fintech Ltd. | Services | 1.12% | 6.61Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 1.11% | 6.57Cr | 1.36% | 1.07% | -- |
| Britannia Industries Ltd. | Consumer Staples | 1.11% | 6.57Cr | 0.98% | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 1.05% | 6.21Cr | 1.06% | -- | 0.84% |
| Havells India Ltd. | Capital Goods | 1.01% | 5.97Cr | 1.47% | 1.64% | 0.53% |
| Trent Ltd. | Services | 0.96% | 5.68Cr | 1.34% | 1.32% | -- |
| The Indian Hotels Company Ltd. | Services | 0.92% | 5.46Cr | 1.04% | 0.75% | 1.3% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.91% | 5.38Cr | 0.85% | 1.05% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.89% | 5.28Cr | 1.09% | -- | -- |
| Cummins India Ltd. | Capital Goods | 0.82% | 4.84Cr | 0.93% | 1.01% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.69% | 4.11Cr | -- | -- | -- |
| Vishal Mega Mart Ltd. | Services | 0.6% | 3.53Cr | 0.54% | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 0.42% | 2.47Cr | 0.52% | 0.53% | -- |
| ITC Hotels Ltd. | Services | 0.05% | 30.6L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 48.4Cr | 43.93Cr | 4.47Cr |
| ICICI Bank Ltd. | Financial | 58.46Cr | 55.24Cr | 3.22Cr |
| Ultratech Cement Ltd. | Materials | 15.48Cr | 13.35Cr | 2.13Cr |
| Bharti Airtel Ltd. | Communication | 26.59Cr | 24.72Cr | 1.87Cr |
| Kotak Mahindra Bank Ltd. | Financial | 9.25Cr | 7.65Cr | 1.59Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Muthoot Finance Ltd. | Financial | 7.03Cr | 7.72Cr | 69.06L |
| Bajaj Finance Ltd. | Financial | 20.08Cr | 20.81Cr | 72.37L |
| Larsen & Toubro Ltd. | Construction | 21.71Cr | 22.69Cr | 98.32L |
| Tata Consultancy Services Ltd. | Technology | 32.84Cr | 34.29Cr | 1.44Cr |
| Polycab India Ltd. | Capital Goods | -- | 2.21Cr | 2.21Cr |