Pgim India Large Cap Fund
PGIM India Mutual Fund · FM: Vinay Paharia, Anandha Padmanabhan Anjeneyan, Vivek Sharma, Akhil Dhar · INF663L01GR4 · Direct
NAV ₹391.84 AUM ₹539 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -2.8% | -0.3% | +6.6% | -4.7% | +7.7% | +6.3% | 23/31 | 1.08% |
Equity allocation
97.56%
Non-equity allocation (combined)
2.44%
All Equity Holdings (57) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 46.2 | 8.57% | — |
| 2 | ICICI Bank Ltd | 45.0 | 8.33% | — |
| 3 | Bharti Airtel Ltd | 26.5 | 4.92% | — |
| 4 | Reliance Industries Ltd | 24.1 | 4.47% | — |
| 5 | Larsen & Toubro Ltd | 22.5 | 4.17% | — |
| 6 | State Bank of India | 22.2 | 4.11% | — |
| 7 | Kotak Mahindra Bank Ltd | 15.8 | 2.92% | — |
| 8 | Bajaj Finance Ltd | 14.5 | 2.68% | — |
| 9 | Eternal Ltd | 13.8 | 2.55% | — |
| 10 | Titan Co Ltd | 13.3 | 2.46% | — |
| 11 | Varun Beverages Ltd | 11.6 | 2.14% | — |
| 12 | NTPC Ltd | 11.3 | 2.10% | — |
| 13 | Axis Bank Ltd | 10.8 | 2.01% | — |
| 14 | Tech Mahindra Ltd | 9.9 | 1.84% | — |
| 15 | TVS Motor Co Ltd | 9.6 | 1.79% | — |
| 16 | CG Power & Industrial Solutions Ltd | 9.6 | 1.78% | — |
| 17 | Tata Consultancy Services Ltd | 9.1 | 1.68% | — |
| 18 | UltraTech Cement Ltd | 8.9 | 1.64% | — |
| 19 | Mahindra & Mahindra Ltd | 8.6 | 1.58% | — |
| 20 | JSW Steel Ltd | 8.1 | 1.49% | — |
| 21 | Divi's Laboratories Ltd | 7.8 | 1.45% | — |
| 22 | Max Healthcare Institute Ltd Ordinary Shares | 7.4 | 1.38% | — |
| 23 | Infosys Ltd | 7.3 | 1.36% | — |
| 24 | Eicher Motors Ltd | 7.2 | 1.33% | — |
| 25 | Mankind Pharma Ltd | 6.9 | 1.29% | — |
| 26 | Samvardhana Motherson International Ltd | 6.8 | 1.26% | — |
| 27 | Power Finance Corp Ltd | 6.7 | 1.24% | — |
| 28 | Sun Pharmaceuticals Industries Ltd | 6.7 | 1.23% | — |
| 29 | ICICI Prudential Asset Management Co Ltd | 6.5 | 1.20% | — |
| 30 | Prestige Estates Projects Ltd | 6.2 | 1.16% | — |
| 31 | Asian Paints Ltd | 6.2 | 1.15% | — |
| 32 | Maruti Suzuki India Ltd | 5.9 | 1.09% | — |
| 33 | Cummins India Ltd | 5.6 | 1.03% | — |
| 34 | Torrent Pharmaceuticals Ltd | 5.6 | 1.03% | — |
| 35 | Shriram Finance Ltd | 5.5 | 1.03% | — |
| 36 | Torrent Power Ltd | 5.4 | 1.01% | — |
| 37 | Vishal Mega Mart Ltd | 5.4 | 1.00% | — |
| 38 | ICICI Lombard General Insurance Co Ltd | 5.3 | 0.99% | — |
| 39 | HDFC Life Insurance Co Ltd | 5.2 | 0.97% | — |
| 40 | Hindalco Industries Ltd | 5.2 | 0.96% | — |
| 41 | Nestle India Ltd | 5.1 | 0.95% | — |
| 42 | LG Electronics India Ltd | 4.7 | 0.87% | — |
| 43 | United Spirits Ltd | 4.4 | 0.81% | — |
| 44 | Dixon Technologies (India) Ltd | 4.4 | 0.81% | — |
| 45 | Solar Industries India Ltd | 4.3 | 0.80% | — |
| 46 | Bharat Electronics Ltd | 4.1 | 0.75% | — |
| 47 | ITC Ltd | 3.9 | 0.72% | — |
| 48 | Muthoot Finance Ltd | 3.8 | 0.70% | — |
| 49 | Britannia Industries Ltd | 3.7 | 0.68% | — |
| 50 | InterGlobe Aviation Ltd | 3.2 | 0.59% | — |
| 51 | Cholamandalam Investment and Finance Co Ltd | 3.2 | 0.59% | — |
| 52 | Tata Capital Ltd | 2.9 | 0.54% | — |
| 53 | Ashok Leyland Ltd | 2.8 | 0.52% | — |
| 54 | Power Grid Corp Of India Ltd | 2.7 | 0.51% | — |
| 55 | GE Vernova T&D India Ltd | 2.5 | 0.45% | — |
| 56 | Tata Steel Ltd | 2.5 | 0.45% | — |
| 57 | Persistent Systems Ltd | 2.3 | 0.43% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.