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PGIM INDIA LARGE CAP FUND

PGIM Mutual Fund Large Cap Fund Balanced Approach As of 2026-05-31
Compare Run analysis
Holdings
60
Well diversified
Top 10 weight
43%
Concentration
Active share
33%
Balanced Approach
Equity
-
Asset allocation

Portfolio

32Sectors 13High-conviction bets 24%Top sector wt. -Cash

Market-cap allocation

Large cap84%
Mid cap11%

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Ltd.EQUITY
8.1%
ICICI Bank Ltd.EQUITY
7.7%
Reliance Industries Ltd.EQUITY
5.5%
Larsen & Toubro Ltd.EQUITY
4.1%
State Bank of IndiaEQUITY
3.9%
Bharti Airtel Ltd.EQUITY
3.6%
Kotak Mahindra Bank Ltd.EQUITY
2.9%
Bajaj Finance Ltd.EQUITY
2.4%
Eternal Ltd.EQUITY
2.4%
Titan Company Ltd.EQUITY
2.3%

AI Smart summary

Pros

  • Well-diversified across 60 holdings.
  • Large-cap tilt (84%) - relatively stable.

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Large Cap Fund.

Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ICICI Prudential Large Cap Fund88 holdings · 36% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND82 holdings · 34% AS
EDELWEISS LARGE CAP FUND79 holdings · 32% AS
Bandhan Large Cap Fund73 holdings · 36% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks24.5%
Finance6.5%
Automobiles6.0%
IT - Software6.0%
Pharmaceuticals & Biotechnology5.9%
Petroleum Products5.5%
Consumer Durables5.1%
Construction4.1%
Retailing3.7%
Telecom - Services3.6%
Beverages3.0%
Electrical Equipment2.4%
Power2.3%
Ferrous Metals2.1%