PGIM India Large Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
58
Scheme AUM
₹535 cr
New
0
Exited
0
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 5,79,404 | — | 8.06% | -0.15pp | ₹43.14 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 3,26,889 | — | 7.68% | +0.09pp | ₹41.07 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,21,083 | — | 5.46% | -0.35pp | ₹29.21 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 54,352 | — | 4.14% | +0.13pp | ₹22.16 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,15,947 | +28,337 | 3.89% | +0.21pp | ₹20.83 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,04,719 | — | 3.58% | -0.05pp | ₹19.15 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,01,815 | — | 2.89% | +0.06pp | ₹15.44 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 1,43,999 | -23,800 | 2.44% | -0.45pp | ₹13.08 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 5,19,950 | — | 2.44% | +0.08pp | ₹13.03 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 30,190 | — | 2.30% | -0.13pp | ₹12.3 cr |
| — | NTPC Ltd. INE733E01010 | Power | 3,17,000 | — | 2.29% | -0.03pp | ₹12.26 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 2,27,519 | — | 2.25% | +0.10pp | ₹12.01 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 16,380 | — | 2.04% | +0.08pp | ₹10.92 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 9,132 | — | 1.96% | +0.02pp | ₹10.49 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 70,571 | — | 1.96% | +0.05pp | ₹10.47 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 31,200 | — | 1.96% | -0.04pp | ₹10.47 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 80,440 | — | 1.93% | +0.06pp | ₹10.35 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 44,593 | — | 1.88% | -0.15pp | ₹10.07 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,00,613 | — | 1.73% | +0.23pp | ₹9.23 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 37,763 | — | 1.68% | +0.12pp | ₹8.97 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 73,358 | — | 1.59% | — | ₹8.52 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 27,860 | — | 1.59% | — | ₹8.49 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 65,738 | — | 1.57% | +0.04pp | ₹8.4 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 10,170 | — | 1.36% | +0.03pp | ₹7.3 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 40,726 | — | 1.30% | +0.05pp | ₹6.93 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 19,570 | — | 1.29% | +0.11pp | ₹6.92 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,57,030 | — | 1.26% | -0.03pp | ₹6.73 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 4,59,600 | — | 1.25% | +0.23pp | ₹6.7 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 5,45,826 | — | 1.24% | +0.01pp | ₹6.65 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 35,770 | — | 1.20% | +0.01pp | ₹6.44 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 10,925 | — | 1.20% | +0.14pp | ₹6.43 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 65,797 | — | 1.19% | -0.01pp | ₹6.35 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 23,535 | — | 1.18% | +0.12pp | ₹6.29 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 54,010 | — | 1.14% | +0.11pp | ₹6.09 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 3,187 | — | 1.09% | +0.19pp | ₹5.82 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 70,720 | — | 1.09% | +0.08pp | ₹5.81 cr |
| — | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 30,648 | — | 1.03% | +0.04pp | ₹5.49 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 4,184 | — | 1.03% | +0.01pp | ₹5.49 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 39,836 | — | 1.02% | -0.02pp | ₹5.45 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 12,030 | — | 0.99% | +0.07pp | ₹5.31 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 30,404 | — | 0.87% | -0.02pp | ₹4.63 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,88,748 | — | 0.84% | -0.02pp | ₹4.49 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 3,660 | — | 0.79% | +0.04pp | ₹4.22 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 12,560 | — | 0.78% | -0.01pp | ₹4.2 cr |
| Reduced | Tata Capital Ltd. INE976I01016 | Finance | 1,35,115 | -69,845 | 0.77% | -0.48pp | ₹4.13 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 32,322 | — | 0.77% | -0.02pp | ₹4.1 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 98,862 | — | 0.76% | -0.02pp | ₹4.06 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 42,600 | — | 0.75% | +0.02pp | ₹4.03 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 1,35,588 | — | 0.73% | -0.05pp | ₹3.89 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 7,147 | -4,946 | 0.70% | -0.57pp | ₹3.72 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 7,020 | — | 0.68% | +0.10pp | ₹3.61 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 59,008 | — | 0.66% | +0.02pp | ₹3.51 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 5,330 | — | 0.52% | +0.05pp | ₹2.77 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 17,725 | — | 0.51% | — | ₹2.73 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,30,090 | — | 0.51% | — | ₹2.71 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 5,950 | — | 0.49% | +0.02pp | ₹2.62 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 50,000 | — | 0.09% | — | ₹0.49 cr |
| — | TVS Motor Company Ltd. ** INE494B04019 | Automobiles | 2,39,480 | — | 0.05% | +0.01pp | ₹0.25 cr |
Cash & other
| Clearing Corporation of India Ltd. | 1.12% | ₹5.97 cr |
| Clearing Corporation of India Ltd. | 0.65% | ₹3.46 cr |
| Net Receivables / (Payables) | -0.21% | ₹-0.9 cr |