Market Snapshot

BSE 500: 36211.33 0.58%
BSE 200: 11330.32 0.54%
BSE 100: 26183.72 0.48%
BSE MidCap: 45870.04 0.97%
BSE SmallCap: 53021.43 0.97%
BSE BANKEX: 62269.6 0.30%
BSE IT: 34140.44 0.32%
Nifty 50: 24980.65 0.42%
Nifty 500: 23066.6 0.59%
Nifty 200: 13930 0.56%
Nifty 100: 25613.3 0.47%
Nifty Midcap 100: 57664.65 0.97%
Nifty Small 100: 17914.3 0.70%
Nifty IT: 34756.7 0.35%
Nifty PSU Bank: 7122.85 0.98%
BSE Sensex: 81644.39 0.46%

News:

Textile stocks rally after Gov...
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Kilburn Engineering rises afte...
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Pound to INR: 118.55 -0.15%
Yen to INR: 0.59 -0.13%
Dollar to INR: 87.51 -0.07%
Euro to INR: 102.40 0.18%

My Portfolio:

0.00 0

PGIM India Large and Mid Cap Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Vinay Paharia

19 Aug 25 | 12:00 AM

12.65 0.08 (0.64%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	7.78%	8.57%
HDFC Bank	7.42%	6.99%
Reliance Industr	5.71%	4.53%
C C I	5.19%	4.23%
Solar Industries	4.31%	3.25%
Bharti Airtel	4.14%	4.22%
TCS	3.65%	4.49%
Eternal Ltd	3.33%	3.01%
Axis Bank	2.51%	2.73%
SRF	2.10%	2.25%
Mankind Pharma	2.09%	2.18%
Muthoot Finance	2.08%	1.60%
Interglobe Aviat	2.02%	2.04%
Max Healthcare	1.97%	2.01%
Varun Beverages	1.91%	2.66%
Dixon Technolog.	1.84%	1.91%
Supreme Inds.	1.68%	0.73%
Divi's Lab.	1.65%	1.66%
J K Cements	1.55%	1.47%
ICICI Lombard	1.50%	1.55%
Bharat Electron	1.49%	1.26%
JSW Infrast	1.47%	1.78%
Vishal Mega Mart	1.35%	1.24%
Prestige Estates	1.32%	0%
Nestle India	1.24%	1.34%
Bharti Hexacom	1.20%	1.06%
Global Health	1.19%	1.10%
CG Power & Ind	1.16%	1.29%
Tube Investments	1.11%	1.17%
Uno Minda	1.04%	0.97%
Info Edg.(India)	1.03%	1.17%
Coromandel Inter	1.01%	0.95%
FSN E-Commerce	1.01%	0%
Hexaware Tech.	1.00%	0.98%
Multi Comm. Exc.	0.97%	0.68%
Pidilite Inds.	0.96%	1.06%
Blue Star	0.94%	1.45%
NTPC	0.93%	1.17%
Container Corpn.	0.90%	0.97%
Maruti Suzuki	0.87%	0.96%
PB Fintech.	0.84%	0.87%
TVS Motor Co.	0.83%	0.81%
360 ONE	0.83%	0%
SBI Life Insuran	0.79%	0.79%
Indian Hotels Co	0.70%	0.86%
Persistent Sys	0.70%	0.75%
Voltas	0.66%	0.87%
HDFC AMC	0.65%	0%
Nippon Life Ind.	0.65%	0.56%
Titan Company	0.64%	0.63%
Sun Pharma.Inds.	0.63%	0.77%
J B Chemicals &	0.62%	0.71%
Jubilant Food.	0.61%	0.68%
United Spirits	0.61%	0%
Endurance Tech.	0.59%	0.50%
Astral	0.59%	0.60%
Phoenix Mills	0.54%	0.68%
KEI Industries	0.53%	0.48%
Ajanta Pharma	0.49%	0.58%
Schaeffler India	0.44%	0%
Sona BLW Precis.	0.34%	1.11%
TBILL-91D	0.21%	0.24%
Page Industries	0.19%	1.21%
Net CA & Others	-0.30%	-0.41%

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