PGIM India Large and Midcap Fund - Regular Plan - Growth Option

Nav: ₹ 12.39 ↑ 0.81%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 2.65% 0.81% 0.81% -0.8% -2.13% -0.64%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.27% 0.21% (Arbitrage: 0.00%) 0.00% 0.00% 4.52%

Equity

NameSectorWeight %
ICICI Bank Ltd.Banks7.37%
HDFC Bank Ltd.Banks6.92%
Reliance Industries Ltd.Petroleum Products5.06%
Eternal Ltd.Retailing3.89%
Solar Industries India Ltd.Chemicals & Petrochemicals3.31%
Tata Consultancy Services Ltd.IT - Software3.19%
Bharti Airtel Ltd.Telecom - Services2.90%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology2.18%
Axis Bank Ltd.Banks2.15%
Muthoot Finance Ltd.Finance2.05%
Dixon Technologies (India) Ltd.Consumer Durables2.01%
VARUN BEVERAGES LIMITEDBeverages1.99%
Bharti Hexacom Ltd.Telecom - Services1.95%
InterGlobe Aviation Ltd.Transport Services1.87%
SRF Ltd.Chemicals & Petrochemicals1.80%
ICICI Lombard General Insurance Co. Ltd.Insurance1.78%
Max Healthcare Institute Ltd.Healthcare Services1.75%
UNO Minda Ltd.Auto Components1.72%
JK Cement Ltd.Cement & Cement Products1.71%
FSN E-Commerce Ventures Ltd.Retailing1.68%
Supreme Industries Ltd.Industrial Products1.68%
Info Edge (India) Ltd.Retailing1.52%
Vishal Mega Mart LtdRetailing1.47%
Larsen & Toubro Ltd.Construction1.46%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology1.46%
Global Health Ltd.Healthcare Services1.41%
JSW Infrastructure Ltd.Transport Infrastructure1.36%
Bharat Electronics Ltd.Aerospace & Defense1.28%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology1.27%
Prestige Estates Projects Ltd.Realty1.22%
CG Power and Industrial Solutions Ltd.Electrical Equipment1.16%
Nestle India Ltd.Food Products1.14%
HDFC Asset Management Company Ltd.Capital Markets1.07%
Blue Star Ltd.Consumer Durables1.06%
Tube Investments Of India Ltd.Auto Components1.04%
Maruti Suzuki India Ltd.Automobiles1.02%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.94%
Coromandel International Ltd.Fertilizers & Agrochemicals0.91%
TVS Motor Company Ltd.Automobiles0.91%
NTPC Ltd.Power0.89%
Hexaware Technologies Ltd.IT - Software0.88%
PB Fintech Ltd.Financial Technology (Fintech)0.80%
Multi Commodity Exchange Of India Ltd.Capital Markets0.79%
Container Corporation Of India Ltd.Transport Services0.77%
SBI Life Insurance Company Ltd.Insurance0.76%
360 One Wam Ltd.Capital Markets0.69%
The Indian Hotels Company Ltd.Leisure Services0.69%
Voltas Ltd.Consumer Durables0.68%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.63%
Nippon Life India Asset Management Ltd.Capital Markets0.62%
Titan Company Ltd.Consumer Durables0.62%
Endurance Technologies Ltd.Auto Components0.60%
Persistent Systems Ltd.IT - Software0.60%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.59%
United Spirits Ltd.Beverages0.55%
Jubilant Foodworks Ltd.Leisure Services0.54%
KEI Industries Ltd.Industrial Products0.53%
Astral Ltd.Industrial Products0.52%
The Phoenix Mills Ltd.Realty0.51%
Akzo Nobel India Ltd.Consumer Durables0.48%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology0.46%
Schaeffler India Ltd.Auto Components0.41%

Debt

NameRatingWeight %
TVS Motor Company Ltd.0.01%
91 DAYS TBILL RED 18-09-2025SOVEREIGN0.20%
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 - Regular Plan - Growth Option?
    The latest NAV of PGIM India Large and Midcap Fund - Regular Plan - Growth Option is 12.39 as on 1 October, 2025.
  • What are YTD (year to date) returns of PGIM India Large and Midcap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of PGIM India Large and Midcap Fund - Regular Plan - Growth Option are 2.65% as on 1 October, 2025.
  • What are 1 year returns of PGIM India Large and Midcap Fund - Regular Plan - Growth Option?
    The 1 year returns of PGIM India Large and Midcap Fund - Regular Plan - Growth Option are -0.64% as on 1 October, 2025.