PGIM India Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹397.79-0.18%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.61% | 98.35% | 98.22% | 97.76% | 96.98% | 97.60% |
| Debt | 2.29% | 1.86% | 1.82% | 2.56% | 2.99% | 2.37% |
| Others (incl. cash) | 0.10% | -0.21% | -0.04% | -0.32% | 0.03% | 0.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5,79,404 | 46.23 | 8.57% | 0.51%↑ |
| ICICI Bank Ltd. | Financial | 3,26,889 | 44.95 | 8.33% | 0.65%↑ |
| Bharti Airtel Ltd. | Communication | 1,43,229 | 26.53 | 4.92% | 1.34%↑ |
| Reliance Industries Ltd. | Energy | 1,86,463 | 24.13 | 4.47% | -0.99%↓ |
| Larsen & Toubro Ltd. | Construction | 54,352 | 22.52 | 4.17% | 0.03%↑ |
| State Bank of India | Financial | 2,15,947 | 22.18 | 4.11% | 0.22%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 4,01,815 | 15.76 | 2.92% | 0.03%↑ |
| Bajaj Finance Ltd. | Financial | 1,43,999 | 14.47 | 2.68% | 0.24%↑ |
| Eternal Ltd. | Services | 5,19,950 | 13.76 | 2.55% | 0.11%↑ |
| Titan Company Ltd. | Consumer Discretionary | 30,190 | 13.3 | 2.46% | 0.16%↑ |
| Varun Beverages Ltd. | Consumer Staples | 2,27,519 | 11.55 | 2.14% | -0.11%↓ |
| NTPC Ltd. | Energy | 3,17,000 | 11.31 | 2.10% | -0.19%↓ |
| Axis Bank Ltd. | Financial | 80,440 | 10.82 | 2.01% | 0.08%↑ |
| Tech Mahindra Ltd. | Technology | 70,571 | 9.91 | 1.84% | -0.12%↓ |
| TVS Motor Company Ltd. | Automobile | 27,850 | 9.64 | 1.79% | -0.17%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1,00,613 | 9.58 | 1.78% | 0.05%↑ |
| Tata Consultancy Services Ltd. | Technology | 44,593 | 9.06 | 1.68% | -0.20%↓ |
| Ultratech Cement Ltd. | Materials | 7,882 | 8.87 | 1.64% | -0.32%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 27,860 | 8.55 | 1.58% | -0.01%↓ |
| JSW Steel Ltd. | Metals & Mining | 65,738 | 8.06 | 1.49% | -0.08%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.72% | 30.96% | 31.64% | 29.73% | 30.52% | 29.90% |
| Energy | 8.09% | 7.75% | 8.13% | 9.61% | 8.77% | 8.94% |
| Automobile | 7.62% | 8.08% | 7.86% | 8.73% | 9.28% | 9.26% |
| Healthcare | 6.38% | 7.10% | 6.83% | 6.99% | 6.78% | 5.82% |
| Construction | 5.33% | 5.16% | 5.05% | 5.03% | 5.42% | 5.09% |
| Technology | 5.31% | 5.95% | 6.00% | 7.36% | 6.76% | 8.34% |
| Consumer Staples | 5.30% | 5.54% | 6.00% | 4.92% | 4.93% | 5.19% |
| Communication | 4.92% | 3.58% | 3.63% | 5.08% | 4.72% | 4.93% |
| Capital Goods | 4.82% | 5.16% | 4.67% | 4.11% | 3.98% | 3.30% |
| Services | 4.14% | 5.47% | 5.31% | 4.51% | 4.28% | 4.85% |
| Consumer Discretionary | 3.33% | 3.17% | 3.32% | 3.26% | 3.15% | 2.89% |
| Metals & Mining | 2.90% | 3.22% | 3.07% | 1.83% | 1.76% | 1.75% |
| Materials | 2.79% | 3.14% | 3.00% | 2.98% | 3.03% | 3.22% |
| Insurance | 1.96% | 1.69% | 1.63% | 1.75% | 1.77% | 1.99% |
| Chemicals | 0.80% | 1.09% | 0.90% | 0.77% | 0.76% | 1.11% |
46.5 / 100
Weighted average Value score is 46.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.8 / 100
Weighted average Price Momentum score is 59.8. This indicates that portfolio has average momentum using composite of momentum measures.
75.9 / 100
Weighted average Quality score is 75.9. This indicates that portfolio has high quality using composite of quality measures.
69.0 / 100
Weighted average QVM score is 69.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.