Nav: ₹ 12.75 ↑ 0.79%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | 3.91% | 0.79% | 0.79% | -0.62% | -1.7% | 1.11% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.27% |
0.21% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.52% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 7.37% |
| HDFC Bank Ltd. | Banks | 6.92% |
| Reliance Industries Ltd. | Petroleum Products | 5.06% |
| Eternal Ltd. | Retailing | 3.89% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 3.31% |
| Tata Consultancy Services Ltd. | IT - Software | 3.19% |
| Bharti Airtel Ltd. | Telecom - Services | 2.90% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.18% |
| Axis Bank Ltd. | Banks | 2.15% |
| Muthoot Finance Ltd. | Finance | 2.05% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.01% |
| VARUN BEVERAGES LIMITED | Beverages | 1.99% |
| Bharti Hexacom Ltd. | Telecom - Services | 1.95% |
| InterGlobe Aviation Ltd. | Transport Services | 1.87% |
| SRF Ltd. | Chemicals & Petrochemicals | 1.80% |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | 1.78% |
| Max Healthcare Institute Ltd. | Healthcare Services | 1.75% |
| UNO Minda Ltd. | Auto Components | 1.72% |
| JK Cement Ltd. | Cement & Cement Products | 1.71% |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.68% |
| Supreme Industries Ltd. | Industrial Products | 1.68% |
| Info Edge (India) Ltd. | Retailing | 1.52% |
| Vishal Mega Mart Ltd | Retailing | 1.47% |
| Larsen & Toubro Ltd. | Construction | 1.46% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.46% |
| Global Health Ltd. | Healthcare Services | 1.41% |
| JSW Infrastructure Ltd. | Transport Infrastructure | 1.36% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.28% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 1.27% |
| Prestige Estates Projects Ltd. | Realty | 1.22% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.16% |
| Nestle India Ltd. | Food Products | 1.14% |
| HDFC Asset Management Company Ltd. | Capital Markets | 1.07% |
| Blue Star Ltd. | Consumer Durables | 1.06% |
| Tube Investments Of India Ltd. | Auto Components | 1.04% |
| Maruti Suzuki India Ltd. | Automobiles | 1.02% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.94% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.91% |
| TVS Motor Company Ltd. | Automobiles | 0.91% |
| NTPC Ltd. | Power | 0.89% |
| Hexaware Technologies Ltd. | IT - Software | 0.88% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 0.80% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 0.79% |
| Container Corporation Of India Ltd. | Transport Services | 0.77% |
| SBI Life Insurance Company Ltd. | Insurance | 0.76% |
| 360 One Wam Ltd. | Capital Markets | 0.69% |
| The Indian Hotels Company Ltd. | Leisure Services | 0.69% |
| Voltas Ltd. | Consumer Durables | 0.68% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.63% |
| Nippon Life India Asset Management Ltd. | Capital Markets | 0.62% |
| Titan Company Ltd. | Consumer Durables | 0.62% |
| Endurance Technologies Ltd. | Auto Components | 0.60% |
| Persistent Systems Ltd. | IT - Software | 0.60% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.59% |
| United Spirits Ltd. | Beverages | 0.55% |
| Jubilant Foodworks Ltd. | Leisure Services | 0.54% |
| KEI Industries Ltd. | Industrial Products | 0.53% |
| Astral Ltd. | Industrial Products | 0.52% |
| The Phoenix Mills Ltd. | Realty | 0.51% |
| Akzo Nobel India Ltd. | Consumer Durables | 0.48% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.46% |
| Schaeffler India Ltd. | Auto Components | 0.41% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | | 0.01% |
| 91 DAYS TBILL RED 18-09-2025 | SOVEREIGN | 0.20% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Large and Midcap Fund - Direct Plan - Growth Option?
The latest NAV of PGIM India Large and Midcap Fund - Direct Plan - Growth Option is 12.75 as on 1 October, 2025.
What are YTD (year to date) returns of PGIM India Large and Midcap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of PGIM India Large and Midcap Fund - Direct Plan - Growth Option are 3.91% as on 1 October, 2025.
What are 1 year returns of PGIM India Large and Midcap Fund - Direct Plan - Growth Option?
The 1 year returns of PGIM India Large and Midcap Fund - Direct Plan - Growth Option are 1.11% as on 1 October, 2025.
