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PGIM India Large and Mid Cap Fund
PGIM India · 76 holdings· 97.62% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.61% | +0.43 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 4.50% | +0.29 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 3.43% | -0.03 pp | Energy | Decreased |
| Larsen & Toubro Ltd LT | 2.91% | -0.02 pp | Industrials | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.57% | +0.09 pp | Telecom | Increased |
| Eternal Ltd ETERNAL | 2.38% | +0.10 pp | Retail | Increased |
| State Bank of India SBIN | 2.27% | -0.07 pp | Financial Services | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.16% | -0.06 pp | Financial Services | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 2.10% | +0.23 pp | Transport | Increased |
| Tata Consultancy Services Ltd TCS | 2.02% | -0.19 pp | Information Technology | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.99% | +0.09 pp | Aerospace & Defense | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.67% | +0.06 pp | Capital Markets | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.67% | +0.08 pp | Healthcare | Increased |
| J K Cements Ltd JKCEMENT | 1.66% | +0.09 pp | Construction | Increased |
| One 97 Communications Ltd PAYTM | 1.62% | +0.07 pp | Financial Services | Increased |
| Mankind Pharma Ltd MANKIND | 1.58% | +0.15 pp | Healthcare | Increased |
| Uno Minda Ltd UNOMINDA | 1.50% | -0.03 pp | Automobiles | Decreased |
| Bharti Hexacom Ltd BHARTIHEXA | 1.49% | -0.02 pp | Telecom | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.47% | +0.12 pp | Insurance | Increased |
| Info Edge (India) Ltd NAUKRI | 1.46% | -0.01 pp | Retail | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.40% | +0.10 pp | Healthcare | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.34% | -0.01 pp | Banks | Decreased |
| Dixon Technologies (India) Ltd DIXON | 1.30% | -0.08 pp | Consumer Goods | Decreased |
| Bharat Electronics Ltd BEL | 1.28% | 0.00 pp | Industrials | Unchanged |
| Anthem Biosciences Ltd ANTHEM | 1.27% | +0.04 pp | Healthcare | Increased |
| Infosys Ltd INFY | 1.26% | -0.08 pp | Information Technology | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.26% | +0.03 pp | Services | Increased |
| Coromandel International Ltd COROMANDEL | 1.23% | -0.02 pp | Chemicals | Decreased |
| Supreme Industries Ltd SUPREMEIND | 1.23% | +0.04 pp | Industrial Products | Increased |
| Mahindra & Mahindra Ltd M&M | 1.22% | -0.05 pp | Automobiles | Decreased |
| Varun Beverages Ltd VBL | 1.22% | +0.16 pp | Beverages | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.14% | -0.01 pp | Leisure Services | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.12% | +0.03 pp | Automobiles | Increased |
| LG Electronics India Ltd LGEINDIA | 1.11% | +0.09 pp | Consumer Goods | Increased |
| Container Corporation Of India Ltd CONCOR | 1.10% | -0.08 pp | Logistics & Cargo | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.09% | -0.06 pp | Consumer Discretionary | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.09% | +0.01 pp | Consumer Discretionary | Increased |
| Endurance Technologies Ltd ENDURANCE | 1.06% | -0.01 pp | Automobiles | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.05% | -0.02 pp | Retail | Decreased |
| Global Health Ltd MEDANTA | 1.04% | -0.01 pp | Healthcare Services | Decreased |
| Lenskart Solutions Ltd LENSKART | 1.04% | +0.10 pp | Retail | Increased |
| Molbio Diagnostics Ltd MOLBIO | 1.04% | +0.23 pp | Healthcare | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 1.03% | +0.02 pp | Financial Services | Increased |
| Godrej Properties Ltd GODREJPROP | 0.99% | +0.99 pp | Realty | New |
| Shriram Finance Ltd SHRIRAMFIN | 0.97% | -0.05 pp | Financial Services | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.95% | -0.02 pp | Financial Services | Decreased |
| Blue Star Ltd BLUESTARCO | 0.95% | +0.09 pp | Consumer Goods | Increased |
| Nestle India Ltd NESTLEIND | 0.94% | -0.06 pp | Fast Moving Consumer Goods | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.89% | -0.01 pp | Healthcare | Decreased |
| SRF Ltd SRF | 0.88% | +0.02 pp | Chemicals | Increased |
| Max Financial Services Ltd MFSL | 0.87% | -0.07 pp | Insurance | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.86% | -0.07 pp | Chemicals | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.86% | 0.00 pp | Petroleum Products | Unchanged |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.85% | +0.01 pp | Healthcare | Increased |
| NTPC Ltd NTPC | 0.84% | +0.04 pp | Utilities | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 0.82% | -0.01 pp | Automobiles | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.82% | +0.07 pp | Capital Markets | Increased |
| Tech Mahindra Ltd TECHM | 0.80% | 0.00 pp | Information Technology | Unchanged |
| Mphasis Ltd MPHASIS | 0.74% | -0.04 pp | Information Technology | Decreased |
| Titan Company Ltd TITAN | 0.74% | -0.03 pp | Consumer Goods | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.73% | -0.05 pp | Financial Services | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 0.73% | 0.00 pp | Automobiles | Unchanged |
| Torrent Power Ltd TORNTPOWER | 0.73% | +0.06 pp | Power | Increased |
| Oil India Ltd OIL | 0.71% | 0.00 pp | Oil & Gas | Unchanged |
| SBI Life Insurance Company Ltd SBILIFE | 0.68% | +0.03 pp | Financial Services | Increased |
| 360 ONE WAM Ltd 360ONE | 0.67% | -0.04 pp | Capital Markets | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.67% | -0.03 pp | Healthcare Services | Decreased |
| Tube Investments of India Ltd TIINDIA | 0.65% | -0.06 pp | Automobiles | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.64% | -0.01 pp | Healthcare | Decreased |
| Horizon Industrial Parks Ltd HORIZONIND | 0.62% | -0.04 pp | Consumer Discretionary | Decreased |
| Power Finance Corporation Ltd PFC | 0.61% | +0.02 pp | Financial Services | Increased |
| KEI Industries Ltd KEI | 0.59% | -0.12 pp | Industrial Products | Decreased |
| Rubicon Research Ltd RUBICON | 0.55% | -0.03 pp | Healthcare | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.51% | +0.51 pp | Financial Services | New |
| SBI Funds Management Ltd SBIFUNDS | 0.39% | -0.01 pp | Financial Services | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.39% | +0.01 pp | Automobiles | Increased |
Frequently asked questions
What does PGIM India Large and Mid Cap Fund Direct-Growth hold?
The table lists the equity holdings of PGIM India Large and Mid Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.