PGIM India Large And Midcap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
79
Scheme AUM
₹831 cr
New
4
Exited
3
Increased
1
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,96,002 | — | 5.18% | +0.05pp | ₹43.04 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 4,93,454 | — | 4.21% | -0.25pp | ₹34.99 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,24,891 | — | 3.46% | -0.09pp | ₹28.72 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 60,158 | — | 2.93% | +0.07pp | ₹24.33 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,13,763 | — | 2.48% | -0.23pp | ₹20.61 cr |
| — | State Bank of India INE062A01020 | Banks | 1,83,574 | — | 2.34% | +0.06pp | ₹19.46 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 5,77,621 | — | 2.28% | +0.17pp | ₹18.95 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,74,680 | — | 2.22% | -0.19pp | ₹18.46 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 76,610 | — | 2.21% | +0.02pp | ₹18.38 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 7,834 | — | 1.90% | +0.16pp | ₹15.75 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 4,57,406 | — | 1.87% | +0.14pp | ₹15.55 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 39,405 | — | 1.61% | +0.33pp | ₹13.4 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 13,946 | — | 1.59% | +0.23pp | ₹13.2 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 25,413 | — | 1.57% | -0.10pp | ₹13.04 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 74,922 | — | 1.55% | +0.33pp | ₹12.86 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 99,713 | — | 1.53% | +0.11pp | ₹12.72 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 81,310 | — | 1.51% | -0.07pp | ₹12.57 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 92,843 | -33,116 | 1.47% | -0.40pp | ₹12.19 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 49,187 | — | 1.43% | -0.04pp | ₹11.9 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 7,697 | — | 1.38% | +0.07pp | ₹11.43 cr |
| — | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 71,795 | — | 1.35% | -0.06pp | ₹11.25 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,03,147 | — | 1.35% | +0.04pp | ₹11.2 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 98,237 | — | 1.34% | — | ₹11.14 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 30,000 | — | 1.30% | +0.04pp | ₹10.81 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,57,207 | — | 1.28% | +0.07pp | ₹10.66 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 32,030 | — | 1.27% | -0.05pp | ₹10.51 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 54,577 | — | 1.25% | -0.12pp | ₹10.4 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 19,601 | — | 1.23% | +0.01pp | ₹10.26 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,14,823 | — | 1.23% | +0.11pp | ₹10.25 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 27,778 | — | 1.19% | +0.03pp | ₹9.89 cr |
| — | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 1,91,552 | — | 1.18% | -0.04pp | ₹9.81 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 2,69,712 | — | 1.16% | -0.01pp | ₹9.62 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 7,083 | — | 1.15% | -0.07pp | ₹9.6 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 1,93,346 | — | 1.15% | +0.13pp | ₹9.59 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 58,032 | — | 1.14% | +0.01pp | ₹9.48 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 16,545 | — | 1.09% | +0.01pp | ₹9.02 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 20,606 | — | 1.08% | +0.01pp | ₹8.95 cr |
| Reduced | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 2,55,507 | -71,441 | 1.07% | -0.25pp | ₹8.93 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 30,940 | — | 1.07% | +0.04pp | ₹8.88 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 2,19,975 | — | 1.06% | -0.12pp | ₹8.81 cr |
| Reduced | Global Health Ltd. INE474Q01031 | Healthcare Services | 59,192 | -16,764 | 1.05% | -0.24pp | ₹8.76 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 76,536 | — | 1.02% | +0.05pp | ₹8.49 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 50,029 | — | 1.02% | +0.12pp | ₹8.49 cr |
| Increased | Sundaram Finance Ltd. INE660A01013 | Finance | 18,397 | +12,000 | 1.01% | +0.65pp | ₹8.35 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 55,620 | -37,782 | 1.00% | -0.70pp | ₹8.32 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 27,078 | — | 0.97% | -0.05pp | ₹8.06 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 1,18,457 | — | 0.94% | +0.14pp | ₹7.85 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 49,389 | — | 0.94% | +0.05pp | ₹7.77 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 45,548 | — | 0.93% | +0.04pp | ₹7.69 cr |
| — | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 98,150 | — | 0.90% | +0.20pp | ₹7.49 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 2,20,002 | — | 0.86% | +0.01pp | ₹7.13 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 27,764 | — | 0.86% | -0.02pp | ₹7.11 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 48,550 | — | 0.86% | -0.13pp | ₹7.11 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 13,765 | — | 0.84% | -0.01pp | ₹6.97 cr |
| New | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 6,138 | — | 0.83% | — | ₹6.87 cr |
| New | Molbio Diagnostics Ltd. INE869T01028 | Healthcare Equipment & Supplies | 61,872 | — | 0.81% | — | ₹6.72 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 40,892 | — | 0.80% | -0.02pp | ₹6.66 cr |
| — | NTPC Ltd. INE733E01010 | Power | 2,01,799 | — | 0.80% | -0.05pp | ₹6.61 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 35,022 | — | 0.78% | — | ₹6.51 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 26,657 | — | 0.78% | +0.03pp | ₹6.47 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 12,574 | — | 0.77% | +0.03pp | ₹6.42 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 20,307 | — | 0.75% | -0.01pp | ₹6.22 cr |
| New | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 26,628 | — | 0.73% | — | ₹6.07 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 50,338 | — | 0.71% | +0.02pp | ₹5.91 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 1,22,402 | — | 0.71% | +0.03pp | ₹5.91 cr |
| Reduced | Tube Investments Of India Ltd. INE974X01010 | Auto Components | 21,256 | -4,713 | 0.71% | -0.15pp | ₹5.91 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 10,229 | — | 0.71% | +0.09pp | ₹5.87 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 3,33,098 | — | 0.70% | +0.03pp | ₹5.85 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 55,872 | — | 0.70% | -0.04pp | ₹5.82 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 45,706 | — | 0.67% | -0.11pp | ₹5.55 cr |
| New | Horizon Industrial Parks Ltd. INE685T01010 | Realty | 9,61,000 | — | 0.66% | — | ₹5.47 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 27,303 | — | 0.65% | -0.01pp | ₹5.42 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 31,048 | — | 0.65% | -0.06pp | ₹5.4 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,45,385 | — | 0.59% | -0.16pp | ₹4.89 cr |
| — | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 26,598 | — | 0.58% | +0.10pp | ₹4.84 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 58,084 | — | 0.40% | -0.01pp | ₹3.35 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 7,853 | — | 0.38% | -0.01pp | ₹3.15 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 1,50,000 | — | 0.18% | — | ₹1.49 cr |
| — | TVS Motor Company Ltd. INE494B04019 | Automobiles | 82,424 | — | 0.01% | — | ₹0.09 cr |
| Exited | Bharat Forge Ltd. INE465A01025 | Auto Components | — | -27,860 | — | -0.74pp | — |
| Exited | Hexaware Technologies Ltd. INE093A01041 | IT - Software | — | -85,713 | — | -0.58pp | — |
| Exited | United Spirits Ltd. INE854D01024 | Beverages | — | -30,897 | — | -0.57pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.20% | ₹18.21 cr |
| Net Receivables / (Payables) | -0.12% | ₹-1.06 cr |