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PGIM India Multi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 79 |
| Top 10 Stocks (%) | 27.299999999999997 % |
| Top 5 Stocks (%) | 17.650000000000002 % |
| Top 3 Stocks (%) | 13.13 % |
Portfolio Aggregates
Large Cap Stocks (%) 41.21
44.14 %
This fund
Vs
41.21 %
Category
Mid Cap Stocks (%)
28.32%
This fund
Vs
28.87%
Category
Small Cap Stocks (%)
27.54%
This fund
Vs
29.92%
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 21.569999999999997 % | 82.62 Crs | 21.79 % | 79.26 Crs | 22.169999999999998 % | 76.64 Crs | 19.950000000000003 % | 69.79 Crs | 20.539999999999996 % | 70.05 Crs | 21.8 % | 71.09 Crs | 22.249999999999996 % | 71.29 Crs | |
| Services | 9.53 % | 36.48 Crs | 9.66 % | 35.14 Crs | 9.459999999999999 % | 32.7 Crs | 10.309999999999999 % | 36.11 Crs | 9.5 % | 32.37 Crs | 8.63 % | 28.13 Crs | 9.27 % | 29.72 Crs | |
| Capital Goods | 8.070000000000002 % | 30.89 Crs | 7.659999999999999 % | 27.88 Crs | 7.23 % | 25 Crs | 9.26 % | 32.37 Crs | 9.53 % | 32.51 Crs | 8.64 % | 28.17 Crs | 7.99 % | 25.62 Crs | |
| Healthcare | 8.04 % | 30.81 Crs | 8.920000000000002 % | 32.53 Crs | 8.989999999999998 % | 31.04 Crs | 8.35 % | 29.22 Crs | 7.9799999999999995 % | 27.2 Crs | 8.59 % | 28.02 Crs | 7.090000000000001 % | 22.68 Crs | |
| Technology | 7.8500000000000005 % | 30.03 Crs | 7.719999999999999 % | 28.07 Crs | 8.38 % | 29 Crs | 8.91 % | 31.17 Crs | 8.43 % | 28.73 Crs | 6.0 % | 19.53 Crs | 7.0 % | 22.44 Crs | |
| Automobile | 6.92 % | 26.49 Crs | 6.87 % | 25.08 Crs | 6.61 % | 22.86 Crs | 5.61 % | 19.62 Crs | 5.96 % | 20.33 Crs | 4.9799999999999995 % | 16.23 Crs | 5.7700000000000005 % | 18.5 Crs | |
| Consumer Staples | 5.5200000000000005 % | 21.12 Crs | 5.47 % | 19.9 Crs | 5.56 % | 19.24 Crs | 6.33 % | 22.12 Crs | 6.669999999999999 % | 22.76 Crs | 6.08 % | 19.83 Crs | 5.749999999999999 % | 18.43 Crs | |
| Consumer Discretionary | 5.3100000000000005 % | 20.34 Crs | 5.25 % | 19.06 Crs | 5.76 % | 19.95 Crs | 6.590000000000001 % | 23.02 Crs | 4.7299999999999995 % | 16.1 Crs | 4.82 % | 15.71 Crs | 5.4 % | 17.27 Crs | |
| Energy | 4.59 % | 17.58 Crs | 4.9 % | 17.85 Crs | 4.75 % | 16.43 Crs | 4.53 % | 15.83 Crs | 4.88 % | 16.66 Crs | 4.9 % | 15.97 Crs | 6.14 % | 19.71 Crs | |
| Construction | 3.42 % | 13.1 Crs | 3.32 % | 12.06 Crs | 3.43 % | 11.84 Crs | 4.87 % | 17.01 Crs | 5.06 % | 17.24 Crs | 4.57 % | 14.91 Crs | 4.99 % | 15.98 Crs | |
| Chemicals | 3.38 % | 12.96 Crs | 3.26 % | 11.88 Crs | 3.33 % | 11.52 Crs | 2.1 % | 7.32 Crs | 2.24 % | 7.63 Crs | 2.4299999999999997 % | 7.9 Crs | 1.94 % | 6.23 Crs | |
| Materials | 2.5 % | 9.58 Crs | 2.62 % | 9.52 Crs | 2.69 % | 9.32 Crs | 3.16 % | 11.04 Crs | 3.9299999999999997 % | 13.45 Crs | 4.35 % | 14.19 Crs | 5.0 % | 16.05 Crs | |
| Communication | 2.21 % | 8.45 Crs | 3.41 % | 12.38 Crs | 2.42 % | 8.39 Crs | 2.3 % | 8.04 Crs | 2.41 % | 8.23 Crs | 2.49 % | 8.1 Crs | 1.24 % | 3.99 Crs | |
| Insurance | 1.9 % | 7.27 Crs | 2.0 % | 7.28 Crs | 2.01 % | 6.95 Crs | 1.98 % | 6.93 Crs | 2.12 % | 7.22 Crs | 2.28 % | 7.44 Crs | 2.36 % | 7.56 Crs | |
| Metals & Mining | 1.24 % | 4.74 Crs | 1.2 % | 4.36 Crs | 1.37 % | 4.76 Crs | 2.13 % | 7.47 Crs | 2.29 % | 7.81 Crs | 2.65 % | 8.62 Crs | 2.84 % | 9.1 Crs | |
| Diversified | 0.9 % | 3.43 Crs | 0.99 % | 3.61 Crs | 1.02 % | 3.52 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.79 % | 3.02 Crs | 0.74 % | 2.68 Crs | 0.47 % | 1.62 Crs | 0.51 % | 1.77 Crs | 0.51 % | 1.75 Crs | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.82% | 18.45Cr | 3.79% | 3.78% | |
| ICICI Bank Ltd. | Financial | 4.64% | 17.78Cr | 4.51% | 4.63% | |
| Reliance Industries Ltd. | Energy | 3.67% | 14.06Cr | 3.44% | 3.63% | |
| Persistent Systems Ltd. | Technology | 2.29% | 8.77Cr | 2.87% | 1.86% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.23% | 8.53Cr | 2.68% | 1.98% | |
| TVS Motor Company Ltd. | Automobile | 2.03% | 7.76Cr | 1.42% | 1.85% | |
| Max Financial Services Ltd. | Financial | 1.99% | 7.62Cr | 1.62% | 1.89% | |
| Interglobe Aviation Ltd. | Services | 1.9% | 7.26Cr | 1.77% | 1.78% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.9% | 7.27Cr | 1.98% | 2.36% | |
| Global Health Ltd. | Healthcare | 1.83% | 7.02Cr | 1.82% | 1.63% | |
| Muthoot Finance Ltd. | Financial | 1.7% | 6.51Cr | 1.8% | 1.87% | |
| CCL Products (India) Ltd. | Consumer Staples | 1.68% | 6.42Cr | 1.54% | 1.33% | |
| Varun Beverages Ltd. | Consumer Staples | 1.65% | 6.32Cr | 2.43% | 1.35% | |
| State Bank of India | Financial | 1.56% | 5.98Cr | 1.67% | 1.81% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.55% | 5.93Cr | 1.91% | 1.89% | |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.54% | 5.88Cr | 1.47% | -- | |
| Maruti Suzuki India Ltd. | Automobile | 1.51% | 5.79Cr | 1.46% | 1.94% | |
| Solar Industries India Ltd. | Chemicals | 1.49% | 5.71Cr | -- | -- | |
| Larsen & Toubro Ltd. | Construction | 1.49% | 5.7Cr | 2.13% | 1.84% | |
| KPIT Technologies Ltd. | Technology | 1.48% | 5.66Cr | 1.77% | 1.67% | |
| Shriram Finance Ltd | Financial | 1.48% | 5.65Cr | 1.46% | 1.97% | |
| Affle (India) Ltd. | Technology | 1.46% | 5.6Cr | 1.02% | -- | |
| Ultratech Cement Ltd. | Materials | 1.46% | 5.6Cr | 1.63% | 1.84% | |
| Bajaj Finance Ltd. | Financial | 1.45% | 5.53Cr | 1.18% | 1.45% | |
| Bharti Airtel Ltd. | Communication | 1.4% | 5.34Cr | 1.31% | -- | |
| Metro Brands Ltd. | Consumer Discretionary | 1.31% | 5.03Cr | 0.8% | 0.92% | |
| Vishal Mega Mart Ltd. | Services | 1.27% | 4.84Cr | 0.95% | -- | |
| Nippon Life India Asset Management Ltd. | Financial | 1.24% | 4.75Cr | 1.33% | 1.3% | |
| Sumitomo Chemical India Ltd. | Chemicals | 1.23% | 4.71Cr | 1.42% | 1.09% | |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 1.2% | 4.61Cr | 1.88% | -- | |
| Trent Ltd. | Services | 1.19% | 4.55Cr | 1.64% | 1.91% | |
| Tata Consultancy Services Ltd. | Technology | 1.16% | 4.42Cr | 1.5% | 1.7% | |
| Sagility India Ltd. | Services | 1.08% | 4.14Cr | 1.51% | -- | |
| Mahindra & Mahindra Ltd. | Automobile | 1.07% | 4.08Cr | 0.71% | -- | |
| Cummins India Ltd. | Capital Goods | 1.06% | 4.06Cr | 1.45% | 1.37% | |
| JK Cement Ltd. | Materials | 1.04% | 3.97Cr | -- | -- | |
| Tube Investments Of India Ltd. | Automobile | 1.03% | 3.94Cr | 0.48% | -- | |
| Eternal Ltd. | Services | 1.01% | 3.84Cr | 1.28% | 1.38% | |
| Awfis Space Solutions Ltd. | Services | 1.01% | 3.88Cr | 0.96% | 1.01% | |
| Kei Industries Ltd. | Capital Goods | 1.0% | 3.81Cr | 0.83% | 0.88% | |
| ABB India Ltd. | Capital Goods | 0.96% | 3.67Cr | 1.51% | 1.92% | |
| Blue Star Ltd. | Consumer Discretionary | 0.96% | 3.68Cr | 1.47% | 1.55% | |
| Multi Commodity Exchange Of India Ltd. | Services | 0.95% | 3.64Cr | 0.98% | 0.97% | |
| Torrent Power Ltd. | Energy | 0.92% | 3.51Cr | 1.09% | 1.5% | |
| Prestige Estates Projects Ltd. | Construction | 0.9% | 3.45Cr | 1.14% | 1.36% | |
| SRF Ltd. | Diversified | 0.9% | 3.43Cr | -- | -- | |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.88% | 3.36Cr | 1.06% | 0.88% | |
| Home First Finance Company India Ltd. | Financial | 0.87% | 3.32Cr | -- | -- | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.86% | 3.31Cr | 1.62% | 2.4% | |
| Karur Vysya Bank Ltd. | Financial | 0.83% | 3.17Cr | -- | -- | |
| Bharti Hexacom Ltd. | Communication | 0.81% | 3.1Cr | -- | -- | |
| K.P.R. Mill Ltd. | Textiles | 0.79% | 3.02Cr | 0.51% | -- | |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.78% | 2.98Cr | 0.74% | 0.94% | |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.77% | 2.93Cr | 1.28% | 1.21% | |
| Infosys Ltd. | Technology | 0.75% | 2.86Cr | 0.99% | -- | |
| Hindalco Industries Ltd. | Metals & Mining | 0.74% | 2.83Cr | 0.77% | 1.06% | |
| Radico Khaitan Ltd. | Consumer Staples | 0.74% | 2.81Cr | 0.83% | 0.49% | |
| Polycab India Ltd. | Capital Goods | 0.74% | 2.84Cr | 0.99% | -- | |
| Sansera Engineering Ltd. | Automobile | 0.71% | 2.71Cr | 0.85% | 1.04% | |
| Hexaware Technologies Ltd. | Technology | 0.71% | 2.7Cr | -- | -- | |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.7% | 2.66Cr | 0.86% | 0.85% | |
| DOMS Industries Ltd. | Consumer Staples | 0.67% | 2.56Cr | 0.79% | 0.88% | |
| Pidilite Industries Ltd. | Chemicals | 0.66% | 2.53Cr | 0.68% | 0.85% | |
| Brigade Enterprises Ltd. | Construction | 0.63% | 2.39Cr | 0.78% | 0.97% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.57% | 2.17Cr | 0.7% | 0.8% | |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.57% | 2.19Cr | 0.69% | 0.94% | |
| Senco Gold Ltd. | Consumer Discretionary | 0.57% | 2.18Cr | 0.88% | 1.28% | |
| Indiamart Intermesh Ltd. | Services | 0.56% | 2.14Cr | 0.59% | 0.85% | |
| Le Travenues Technology Ltd. | Services | 0.56% | 2.14Cr | -- | -- | |
| Aster DM Healthcare Ltd. | Healthcare | 0.55% | 2.1Cr | -- | -- | |
| Bharat Electronics Ltd. | Capital Goods | 0.51% | 1.96Cr | -- | -- | |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.5% | 1.89Cr | 0.61% | 0.87% | |
| Tega Industries Ltd. | Metals & Mining | 0.5% | 1.91Cr | 0.72% | 0.94% | |
| Sai Life Sciences Ltd. | Healthcare | 0.48% | 1.85Cr | -- | -- | |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.41% | 1.56Cr | 0.52% | 0.63% | |
| Triveni Turbine Ltd. | Construction | 0.4% | 1.54Cr | 0.82% | 0.82% | |
| Kaynes Technology India Ltd. | Capital Goods | 0.39% | 1.49Cr | -- | -- | |
| Mankind Pharma Ltd. | Healthcare | 0.38% | 1.46Cr | -- | -- | |
| Neuland Laboratories Ltd. | Healthcare | 0.33% | 1.27Cr | 0.43% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| CCL Products (India) Ltd. | Consumer Staples | 6.42Cr | 4.3Cr | 2.12Cr |
| Bharat Electronics Ltd. | Capital Goods | 1.96Cr | -- | 1.96Cr |
| Solar Industries India Ltd. | Chemicals | 5.71Cr | 4.67Cr | 1.04Cr |
| Max Financial Services Ltd. | Financial | 7.62Cr | 6.62Cr | 1Cr |
| Nippon Life India Asset Management Ltd. | Financial | 4.75Cr | 4.09Cr | 65.59L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.93Cr | 6.48Cr | 54.75L |
| Varun Beverages Ltd. | Consumer Staples | 6.32Cr | 6.94Cr | 61.67L |
| Dixon Technologies (India) Ltd. | Capital Goods | 8.53Cr | 9.56Cr | 1.02Cr |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | -- | 1.94Cr | 1.94Cr |
| Indus Towers Ltd. | Communication | -- | 4.14Cr | 4.14Cr |