PGIM India Large And Midcap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
80
Scheme AUM
₹782 cr
New
4
Exited
2
Increased
1
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,96,002 | — | 4.76% | -0.01pp | ₹37.19 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,24,891 | — | 3.80% | -0.31pp | ₹29.71 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 3,76,554 | — | 3.59% | -0.12pp | ₹28.04 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 60,158 | — | 3.14% | +0.06pp | ₹24.52 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,13,763 | — | 2.66% | -0.08pp | ₹20.81 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 10,704 | -1,044 | 2.50% | +0.19pp | ₹19.53 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,83,574 | +73,443 | 2.26% | +0.76pp | ₹17.7 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 76,610 | — | 2.21% | -0.21pp | ₹17.31 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 3,02,895 | — | 2.05% | +0.06pp | ₹15.99 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,74,680 | — | 2.03% | -0.06pp | ₹15.87 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 6,21,953 | — | 1.99% | +0.03pp | ₹15.58 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 42,048 | — | 1.90% | +0.13pp | ₹14.88 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 93,402 | — | 1.70% | -0.04pp | ₹13.28 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 5,01,948 | -38,004 | 1.68% | -0.14pp | ₹13.17 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 25,413 | — | 1.68% | -0.03pp | ₹13.14 cr |
| — | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 71,795 | — | 1.65% | +0.03pp | ₹12.87 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 1,25,959 | — | 1.60% | +0.04pp | ₹12.53 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 81,310 | — | 1.56% | -0.01pp | ₹12.16 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 17,640 | — | 1.50% | +0.04pp | ₹11.76 cr |
| Reduced | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 49,187 | -16,283 | 1.49% | -0.39pp | ₹11.68 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 39,405 | — | 1.49% | — | ₹11.64 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,23,974 | — | 1.45% | +0.16pp | ₹11.37 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 99,713 | — | 1.41% | -0.01pp | ₹10.99 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 1,12,398 | — | 1.39% | -0.03pp | ₹10.85 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,57,207 | — | 1.35% | -0.07pp | ₹10.56 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 8,925 | — | 1.32% | +0.05pp | ₹10.29 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,03,147 | — | 1.30% | -0.04pp | ₹10.16 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 7,725 | — | 1.30% | -0.01pp | ₹10.14 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 27,778 | — | 1.26% | -0.02pp | ₹9.86 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 33,012 | — | 1.24% | +0.05pp | ₹9.67 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 54,577 | — | 1.22% | -0.16pp | ₹9.57 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 3,41,254 | — | 1.20% | +0.02pp | ₹9.39 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,13,558 | — | 1.17% | -0.05pp | ₹9.15 cr |
| — | Global Health Ltd. INE474Q01031 | Healthcare Services | 75,956 | — | 1.16% | +0.08pp | ₹9.03 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 7,30,577 | — | 1.14% | — | ₹8.9 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,14,823 | — | 1.12% | +0.01pp | ₹8.73 cr |
| Reduced | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 83,401 | -6,266 | 1.07% | -0.04pp | ₹8.39 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 49,389 | — | 1.06% | +0.06pp | ₹8.27 cr |
| — | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 25,969 | — | 1.04% | +0.06pp | ₹8.16 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 58,032 | — | 1.02% | -0.03pp | ₹7.95 cr |
| — | NTPC Ltd. INE733E01010 | Power | 2,01,799 | — | 1.00% | -0.03pp | ₹7.81 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 2,69,712 | — | 1.00% | +0.01pp | ₹7.79 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 45,516 | -23,810 | 0.99% | -0.48pp | ₹7.75 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 48,550 | — | 0.99% | -0.11pp | ₹7.71 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 50,029 | — | 0.98% | -0.04pp | ₹7.62 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 27,764 | — | 0.96% | +0.07pp | ₹7.54 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 21,882 | — | 0.94% | -0.02pp | ₹7.31 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 76,536 | — | 0.93% | +0.01pp | ₹7.25 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 23,130 | — | 0.90% | -0.01pp | ₹7.04 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 20,606 | — | 0.88% | -0.04pp | ₹6.91 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 45,548 | — | 0.86% | +0.06pp | ₹6.75 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 2,20,002 | — | 0.84% | — | ₹6.56 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 59,020 | — | 0.83% | +0.07pp | ₹6.49 cr |
| New | Torrent Power Ltd. INE813H01021 | Power | 45,706 | — | 0.83% | — | ₹6.49 cr |
| New | Lenskart Solutions Ltd. INE956O01016 | Retailing | 1,18,457 | — | 0.79% | — | ₹6.21 cr |
| New | Tech Mahindra Ltd. INE669C01036 | IT - Software | 40,892 | — | 0.78% | — | ₹6.07 cr |
| New | Mphasis Ltd. INE356A01018 | IT - Software | 26,657 | — | 0.77% | — | ₹6.05 cr |
| — | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals & Biotechnology | 26,991 | — | 0.75% | +0.05pp | ₹5.85 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 51,582 | — | 0.74% | +0.02pp | ₹5.77 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 31,048 | -21,647 | 0.73% | -0.49pp | ₹5.68 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 50,338 | — | 0.71% | +0.05pp | ₹5.56 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 12,581 | — | 0.71% | +0.02pp | ₹5.54 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 27,860 | — | 0.70% | +0.03pp | ₹5.45 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 10,229 | — | 0.69% | +0.06pp | ₹5.39 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 35,022 | — | 0.69% | -0.01pp | ₹5.39 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 3,33,098 | — | 0.66% | -0.03pp | ₹5.18 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 12,574 | — | 0.66% | -0.04pp | ₹5.12 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 1,07,796 | — | 0.64% | -0.06pp | ₹5 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 27,303 | — | 0.63% | — | ₹4.91 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 36,742 | — | 0.59% | -0.08pp | ₹4.58 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 28,531 | — | 0.58% | +0.02pp | ₹4.5 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 25,306 | — | 0.57% | — | ₹4.48 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 85,713 | — | 0.56% | +0.07pp | ₹4.35 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 15,540 | — | 0.54% | +0.08pp | ₹4.23 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 30,897 | — | 0.50% | -0.02pp | ₹3.92 cr |
| — | JSW Dulux Ltd. INE133A01011 | Consumer Durables | 10,344 | — | 0.42% | +0.03pp | ₹3.26 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 7,853 | — | 0.41% | — | ₹3.24 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 63,303 | — | 0.35% | -0.04pp | ₹2.71 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 1,50,000 | — | 0.19% | — | ₹1.47 cr |
| — | TVS Motor Company Ltd. ** INE494B04019 | Automobiles | 82,424 | — | 0.01% | — | ₹0.09 cr |
| Exited | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | — | -5,22,655 | — | -0.72pp | — |
| Exited | Urban Company Ltd. INE0CAZ01013 | Retailing | — | -3,63,950 | — | -0.70pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 1.14% | ₹8.91 cr |
| Clearing Corporation of India Ltd. | 0.66% | ₹5.16 cr |
| Net Receivables / (Payables) | -0.56% | ₹-4.03 cr |