PGIM India Large and Midcap Fund
pgim-india · Equity Scheme - Large & Mid Cap Fund · AUM ₹828 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.7% · Cash & others 2.3% · Total 100%
Banks
14.2%
Pharmaceuticals & Biotechnology
7.6%
Finance
6.6%
Retailing
5.8%
Auto Components
5.3%
IT - Software
5.1%
Automobiles
4.6%
Petroleum Products
4.3%
Other equity · 23 sectors
44.2%
Cash & others
2.3%
| ICICI Bank Limited | Banks | 5.18 | 43.04 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 4.21 | 34.99 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 3.46 | 28.72 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 2.93 | 24.33 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.48 | 20.61 | 0 | 0 | hold |
| State Bank of India | Banks | 2.34 | 19.46 | 0 | 0 | hold |
| Eternal Limited | Retailing | 2.28 | 18.95 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 2.22 | 18.46 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 2.21 | 18.38 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.9 | 15.75 | 0 | 0 | hold |
| JSW Infrastructure Limited | Transport Infrastructure | 1.87 | 15.55 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.61 | 13.4 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.59 | 13.2 | 0 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 1.57 | 13.04 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.55 | 12.86 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 1.53 | 12.72 | 0 | 0 | hold |
| Bharti Hexacom Limited | Telecom - Services | 1.51 | 12.57 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 1.47 | 12.19 | −33,116 | −4.35 | cut |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.43 | 11.9 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 1.38 | 11.43 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 1.35 | 11.25 | 0 | 0 | hold |
| AU Small Finance Bank Limited | Banks | 1.35 | 11.2 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.34 | 11.14 | 0 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.3 | 10.81 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.28 | 10.66 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.27 | 10.51 | 0 | 0 | hold |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.25 | 10.4 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 1.23 | 10.26 | 0 | 0 | hold |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 1.23 | 10.25 | 0 | 0 | hold |
| Supreme Industries Ltd. | Industrial Products | 1.19 | 9.89 | 0 | 0 | hold |
| Container Corporation Of India Ltd. | Transport Services | 1.18 | 9.81 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 1.16 | 9.62 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.15 | 9.6 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 1.15 | 9.59 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 1.14 | 9.48 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 1.09 | 9.02 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 1.08 | 8.95 | 0 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 1.07 | 8.93 | −71,441 | −2.5 | cut |
| Endurance Technologies Limited | Auto Components | 1.07 | 8.88 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 1.06 | 8.81 | 0 | 0 | hold |
| Global Health Ltd. | Healthcare Services | 1.05 | 8.76 | −16,764 | −2.48 | cut |
| Shriram Finance Limited | Finance | 1.02 | 8.49 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 1.02 | 8.49 | 0 | 0 | hold |
| Sundaram Finance Limited | Finance | 1.01 | 8.35 | +12,000 | +5.45 | add |
| Nestle India Limited | Food Products | 1 | 8.32 | −37,782 | −5.65 | cut |
| Muthoot Finance Limited | Finance | 0.97 | 8.06 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 0.94 | 7.85 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 0.94 | 7.77 | 0 | 0 | hold |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.93 | 7.69 | 0 | 0 | hold |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 0.9 | 7.49 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.86 | 7.13 | 0 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 0.86 | 7.11 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 0.86 | 7.11 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.84 | 6.97 | 0 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 0.83 | 6.87 | +6,138 | +6.87 | new |
| MOLBIO DIAGNOSTICS LIMITED | Healthcare Equipment & Supplies | 0.81 | 6.72 | +61,872 | +6.72 | new |
| Tech Mahindra Limited | IT - Software | 0.8 | 6.66 | 0 | 0 | hold |
| NTPC Ltd. | Power | 0.8 | 6.61 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.78 | 6.51 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 0.78 | 6.47 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 0.77 | 6.42 | 0 | 0 | hold |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 0.75 | 6.22 | 0 | 0 | hold |
| Balkrishna Industries Limited | Auto Components | 0.73 | 6.07 | +26,628 | +6.07 | new |
| 360 One WAM Limited | Capital Markets | 0.71 | 5.91 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 0.71 | 5.91 | 0 | 0 | hold |
| Tube Investments of India Limited | Auto Components | 0.71 | 5.91 | −4,713 | −1.31 | cut |
| KEI Industries Limited | Industrial Products | 0.71 | 5.87 | 0 | 0 | hold |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.7 | 5.85 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 0.7 | 5.82 | 0 | 0 | hold |
| Torrent Power Ltd. | Power | 0.67 | 5.55 | 0 | 0 | hold |
| Horizon Industrial Parks Ltd. | Realty | 0.66 | 5.47 | +9,61,000 | +5.47 | new |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.65 | 5.42 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 0.65 | 5.4 | 0 | 0 | hold |
| Power Finance Corporation Limited | Finance | 0.59 | 4.89 | 0 | 0 | hold |
| RUBICON RESEARCH LIMITED | Pharmaceuticals & Biotechnology | 0.58 | 4.84 | 0 | 0 | hold |
| SBI Funds Management Limited | Capital Markets | 0.4 | 3.35 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 0.38 | 3.15 | 0 | 0 | hold |
| TVS Motor Company Limited (Preference Share) | Unclassified | 0.01 | 0.09 | 0 | 0 | hold |