Pgim India Large and Midcap Fund
PGIM India Mutual Fund · FM: Vinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan, Utsav Mehta · INF663L01Y12 · Direct
NAV ₹13.09 AUM ₹807 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -2.8% | +2.4% | +13.0% | -0.1% | — | — | 26/34 | 0.87% |
Equity allocation
97.27%
Non-equity allocation (combined)
2.73%
All Equity Holdings (77) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 40.7 | 5.04% | — |
| 2 | HDFC Bank Ltd | 30.1 | 3.72% | — |
| 3 | Reliance Industries Ltd | 29.1 | 3.60% | — |
| 4 | Larsen & Toubro Ltd | 24.9 | 3.09% | — |
| 5 | Bharti Airtel Ltd | 21.1 | 2.61% | — |
| 6 | Solar Industries India Ltd | 20.0 | 2.48% | — |
| 7 | State Bank of India | 18.9 | 2.34% | — |
| 8 | Bajaj Finance Ltd | 17.6 | 2.17% | — |
| 9 | Eternal Ltd | 16.5 | 2.04% | — |
| 10 | FSN E-Commerce Ventures Ltd | 15.6 | 1.93% | — |
| 11 | Tata Consultancy Services Ltd | 15.6 | 1.93% | — |
| 12 | Varun Beverages Ltd | 15.4 | 1.90% | — |
| 13 | ICICI Prudential Asset Management Co Ltd | 14.0 | 1.73% | — |
| 14 | JK Cement Ltd | 13.8 | 1.71% | — |
| 15 | Nestle India Ltd | 13.1 | 1.63% | — |
| 16 | Max Healthcare Institute Ltd Ordinary Shares | 12.7 | 1.57% | — |
| 17 | Mankind Pharma Ltd | 12.5 | 1.55% | — |
| 18 | ICICI Lombard General Insurance Co Ltd | 12.5 | 1.55% | — |
| 19 | Info Edge (India) Ltd | 12.3 | 1.53% | — |
| 20 | Bharti Hexacom Ltd | 12.1 | 1.49% | — |
| 21 | CG Power & Industrial Solutions Ltd | 11.8 | 1.46% | — |
| 22 | Divi's Laboratories Ltd | 11.6 | 1.44% | — |
| 23 | Ajanta Pharma Ltd | 11.3 | 1.40% | — |
| 24 | Multi Commodity Exchange of India Ltd | 11.2 | 1.39% | — |
| 25 | JSW Infrastructure Ltd | 11.0 | 1.36% | — |
| 26 | Coromandel International Ltd | 10.9 | 1.36% | — |
| 27 | Maruti Suzuki India Ltd | 10.9 | 1.35% | — |
| 28 | UNO Minda Ltd | 10.8 | 1.34% | — |
| 29 | AU Small Finance Bank Ltd | 10.7 | 1.33% | — |
| 30 | Dixon Technologies (India) Ltd | 10.6 | 1.32% | — |
| 31 | Bharat Electronics Ltd | 10.6 | 1.31% | — |
| 32 | Global Health Ltd | 10.0 | 1.24% | — |
| 33 | Prestige Estates Projects Ltd | 9.1 | 1.12% | — |
| 34 | Power Finance Corp Ltd | 9.1 | 1.12% | — |
| 35 | The Federal Bank Ltd | 8.9 | 1.10% | — |
| 36 | Anthem Biosciences Ltd | 8.8 | 1.10% | — |
| 37 | Supreme Industries Ltd | 8.8 | 1.09% | — |
| 38 | Vishal Mega Mart Ltd | 8.6 | 1.07% | — |
| 39 | Shriram Finance Ltd | 8.0 | 0.99% | — |
| 40 | Blue Star Ltd | 7.9 | 0.98% | — |
| 41 | Tube Investments of India Ltd Ordinary Shares | 7.9 | 0.97% | — |
| 42 | Max Financial Services Ltd | 7.8 | 0.97% | — |
| 43 | LG Electronics India Ltd | 7.8 | 0.96% | — |
| 44 | SRF Ltd | 7.6 | 0.94% | — |
| 45 | Pidilite Industries Ltd | 7.2 | 0.90% | — |
| 46 | NTPC Ltd | 7.2 | 0.89% | — |
| 47 | TVS Motor Co Ltd | 7.1 | 0.88% | — |
| 48 | Mahindra & Mahindra Ltd | 7.1 | 0.88% | — |
| 49 | Nippon Life India Asset Management Ltd Ordinary Shares | 6.9 | 0.85% | — |
| 50 | InterGlobe Aviation Ltd | 6.8 | 0.84% | — |
| 51 | Bharat Petroleum Corp Ltd | 6.7 | 0.83% | — |
| 52 | Rubicon Research Ltd | 6.7 | 0.82% | — |
| 53 | Muthoot Finance Ltd | 6.6 | 0.81% | — |
| 54 | Torrent Power Ltd | 6.5 | 0.80% | — |
| 55 | Cholamandalam Investment and Finance Co Ltd | 6.3 | 0.78% | — |
| 56 | J.B. Chemicals & Pharmaceuticals Ltd | 6.2 | 0.77% | — |
| 57 | Lenskart Solutions Ltd | 6.1 | 0.76% | — |
| 58 | Bharat Forge Ltd | 6.0 | 0.74% | — |
| 59 | One97 Communications Ltd | 5.9 | 0.73% | — |
| 60 | Mphasis Ltd | 5.8 | 0.71% | — |
| 61 | Tech Mahindra Ltd | 5.7 | 0.71% | — |
| 62 | KEI Industries Ltd | 5.5 | 0.69% | — |
| 63 | Titan Co Ltd | 5.5 | 0.69% | — |
| 64 | SBI Life Insurance Co Ltd | 5.5 | 0.68% | — |
| 65 | 360 One Wam Ltd Ordinary Shares | 5.4 | 0.67% | — |
| 66 | Ashok Leyland Ltd | 5.2 | 0.65% | — |
| 67 | Container Corporation of India Ltd | 5.1 | 0.63% | — |
| 68 | Oil India Ltd | 5.1 | 0.63% | — |
| 69 | Sun Pharmaceuticals Industries Ltd | 5.1 | 0.63% | — |
| 70 | Phoenix Mills Ltd | 4.9 | 0.61% | — |
| 71 | Voltas Ltd | 4.7 | 0.58% | — |
| 72 | Hexaware Technologies Ltd Ordinary Shares | 4.4 | 0.55% | — |
| 73 | United Spirits Ltd | 4.2 | 0.52% | — |
| 74 | Endurance Technologies Ltd | 4.2 | 0.51% | — |
| 75 | Astral Ltd | 3.8 | 0.47% | — |
| 76 | Schaeffler India Ltd | 3.3 | 0.41% | — |
| 77 | Jubilant Foodworks Ltd | 2.6 | 0.33% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.