PGIM India Large And Midcap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
77
Scheme AUM
₹777 cr
New
2
Exited
4
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 3,29,817 | +33,815 | 5.61% | +0.43pp | ₹43.59 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 4,93,454 | — | 4.50% | +0.29pp | ₹34.97 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,24,891 | — | 3.43% | -0.03pp | ₹26.69 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 60,158 | — | 2.91% | -0.02pp | ₹22.62 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,13,763 | — | 2.57% | +0.09pp | ₹19.99 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 5,77,621 | — | 2.38% | +0.10pp | ₹18.48 cr |
| — | State Bank of India INE062A01020 | Banks | 1,83,574 | — | 2.27% | -0.07pp | ₹17.61 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,74,680 | — | 2.16% | -0.06pp | ₹16.76 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 4,57,406 | — | 2.10% | +0.23pp | ₹16.31 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 76,610 | — | 2.02% | -0.19pp | ₹15.71 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 7,834 | — | 1.99% | +0.09pp | ₹15.43 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 39,405 | — | 1.67% | +0.06pp | ₹13.01 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 13,946 | — | 1.67% | +0.08pp | ₹12.96 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 25,413 | — | 1.66% | +0.09pp | ₹12.9 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 74,922 | — | 1.62% | +0.07pp | ₹12.57 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 49,187 | — | 1.58% | +0.15pp | ₹12.32 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 99,713 | — | 1.50% | -0.03pp | ₹11.67 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 81,310 | — | 1.49% | -0.02pp | ₹11.58 cr |
| — | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 71,795 | — | 1.47% | +0.12pp | ₹11.42 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 92,843 | — | 1.46% | -0.01pp | ₹11.32 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 30,000 | — | 1.40% | +0.10pp | ₹10.86 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,03,147 | — | 1.34% | -0.01pp | ₹10.42 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 7,697 | — | 1.30% | -0.08pp | ₹10.08 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,57,207 | — | 1.28% | — | ₹9.99 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,14,823 | — | 1.27% | +0.04pp | ₹9.86 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 19,601 | — | 1.26% | +0.03pp | ₹9.77 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 98,237 | — | 1.26% | -0.08pp | ₹9.77 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 54,577 | — | 1.23% | -0.02pp | ₹9.6 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 27,778 | — | 1.23% | +0.04pp | ₹9.59 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 2,19,975 | — | 1.22% | +0.16pp | ₹9.5 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 32,030 | — | 1.22% | -0.05pp | ₹9.45 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 1,93,346 | — | 1.14% | -0.01pp | ₹8.83 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 16,545 | — | 1.12% | +0.03pp | ₹8.67 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 50,029 | — | 1.11% | +0.09pp | ₹8.62 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 1,91,552 | — | 1.10% | -0.08pp | ₹8.57 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 7,083 | — | 1.09% | -0.06pp | ₹8.48 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 20,606 | — | 1.09% | +0.01pp | ₹8.46 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 30,940 | — | 1.06% | -0.01pp | ₹8.22 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 2,55,507 | — | 1.05% | -0.02pp | ₹8.18 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 1,18,457 | — | 1.04% | +0.10pp | ₹8.11 cr |
| — | Molbio Diagnostics Ltd. INE869T01028 | Healthcare Equipment & Supplies | 61,872 | — | 1.04% | +0.23pp | ₹8.1 cr |
| — | Global Health Ltd. INE474Q01031 | Healthcare Services | 59,192 | — | 1.04% | -0.01pp | ₹8.08 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 18,397 | — | 1.03% | +0.02pp | ₹8.01 cr |
| New | Godrej Properties Ltd. INE484J01027 | Realty | 47,459 | — | 0.99% | — | ₹7.73 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 76,536 | — | 0.97% | -0.05pp | ₹7.52 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 27,078 | — | 0.95% | -0.02pp | ₹7.41 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 48,550 | — | 0.95% | +0.09pp | ₹7.37 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 55,620 | — | 0.94% | -0.06pp | ₹7.29 cr |
| — | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 98,150 | — | 0.89% | -0.01pp | ₹6.95 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 27,764 | — | 0.88% | +0.02pp | ₹6.86 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 49,389 | — | 0.87% | -0.07pp | ₹6.78 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 45,548 | — | 0.86% | -0.07pp | ₹6.67 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 2,20,002 | — | 0.86% | — | ₹6.67 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 13,765 | — | 0.85% | +0.01pp | ₹6.61 cr |
| — | NTPC Ltd. INE733E01010 | Power | 2,01,799 | — | 0.84% | +0.04pp | ₹6.51 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 6,138 | — | 0.82% | -0.01pp | ₹6.39 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 20,307 | — | 0.82% | +0.07pp | ₹6.37 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 40,892 | — | 0.80% | — | ₹6.23 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 12,574 | — | 0.74% | -0.03pp | ₹5.77 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 26,657 | — | 0.74% | -0.04pp | ₹5.74 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 45,706 | — | 0.73% | +0.06pp | ₹5.69 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 35,022 | — | 0.73% | -0.05pp | ₹5.67 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 26,628 | — | 0.73% | — | ₹5.64 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 1,22,402 | — | 0.71% | — | ₹5.49 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 31,048 | — | 0.68% | +0.03pp | ₹5.27 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 55,872 | — | 0.67% | -0.03pp | ₹5.2 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 50,338 | — | 0.67% | -0.04pp | ₹5.18 cr |
| — | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 21,256 | — | 0.65% | -0.06pp | ₹5.05 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 27,303 | — | 0.64% | -0.01pp | ₹4.96 cr |
| — | Horizon Industrial Parks Ltd. INE685T01010 | Realty | 9,61,000 | — | 0.62% | -0.04pp | ₹4.83 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,45,385 | — | 0.61% | +0.02pp | ₹4.73 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 10,229 | — | 0.59% | -0.12pp | ₹4.56 cr |
| — | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 26,598 | — | 0.55% | -0.03pp | ₹4.31 cr |
| New | NSE India Ltd. INE721I01024 | Capital Markets | 22,432 | — | 0.51% | — | ₹3.95 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 7,853 | — | 0.39% | +0.01pp | ₹3.06 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 58,084 | — | 0.39% | -0.01pp | ₹3 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 1,50,000 | — | 0.19% | +0.01pp | ₹1.49 cr |
| Exited | The Federal Bank Ltd. INE171A01029 | Banks | — | -2,69,712 | — | -1.16pp | — |
| Exited | Prestige Estates Projects Ltd. INE811K01011 | Realty | — | -58,032 | — | -1.14pp | — |
| Exited | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | — | -3,33,098 | — | -0.70pp | — |
| Exited | TVS Motor Company Ltd. INE494B04019 | Automobiles | — | -82,424 | — | -0.01pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.41% | ₹18.74 cr |
| Net Receivables / (Payables) | -0.22% | ₹-1.52 cr |