PGIM India Large Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
56
Scheme AUM
₹502 cr
New
1
Exited
2
Increased
1
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 5,99,004 | — | 8.45% | +0.56pp | ₹42.45 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 3,08,929 | -17,960 | 8.13% | -0.70pp | ₹40.83 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,43,229 | — | 5.01% | +0.19pp | ₹25.17 cr |
| — | State Bank of India INE062A01020 | Banks | 2,15,947 | — | 4.12% | -0.13pp | ₹20.72 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,73,073 | -13,390 | 4.09% | -0.33pp | ₹20.54 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 54,352 | — | 4.07% | -0.01pp | ₹20.44 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 5,19,950 | — | 3.31% | +0.14pp | ₹16.64 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 3,76,075 | -25,740 | 3.12% | -0.01pp | ₹15.68 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 30,190 | — | 2.76% | -0.10pp | ₹13.85 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,33,349 | — | 2.55% | -0.07pp | ₹12.79 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 76,681 | -8,900 | 2.33% | -0.26pp | ₹11.69 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 93,660 | -9,150 | 2.29% | -0.19pp | ₹11.48 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 27,850 | — | 2.28% | +0.03pp | ₹11.44 cr |
| — | NTPC Ltd. INE733E01010 | Power | 3,17,000 | — | 2.04% | +0.11pp | ₹10.23 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 9,302 | — | 2.03% | +0.05pp | ₹10.19 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 9,910 | — | 1.83% | +0.09pp | ₹9.21 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 44,593 | — | 1.82% | -0.17pp | ₹9.14 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 65,738 | — | 1.64% | +0.04pp | ₹8.24 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 27,860 | — | 1.64% | -0.06pp | ₹8.22 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 1,76,599 | — | 1.52% | +0.21pp | ₹7.63 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 4,59,600 | — | 1.49% | +0.03pp | ₹7.5 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 73,358 | — | 1.45% | -0.10pp | ₹7.29 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 10,170 | — | 1.45% | -0.05pp | ₹7.27 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 27,263 | — | 1.36% | +0.13pp | ₹6.83 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 70,305 | +31,465 | 1.33% | +0.58pp | ₹6.68 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 13,040 | — | 1.29% | +0.02pp | ₹6.5 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 35,770 | — | 1.29% | -0.03pp | ₹6.5 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 65,797 | — | 1.22% | -0.05pp | ₹6.12 cr |
| — | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 38,434 | — | 1.22% | +0.10pp | ₹6.11 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 39,836 | — | 1.17% | -0.04pp | ₹5.9 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 12,030 | — | 1.15% | +0.02pp | ₹5.77 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 23,535 | — | 1.13% | -0.03pp | ₹5.65 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 2,13,768 | — | 1.12% | +0.11pp | ₹5.62 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 30,404 | — | 1.04% | +0.08pp | ₹5.24 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 53,280 | — | 1.04% | -0.06pp | ₹5.24 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 36,602 | — | 0.95% | -0.07pp | ₹4.79 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 38,370 | — | 0.95% | +0.08pp | ₹4.78 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 91,178 | — | 0.95% | +0.03pp | ₹4.75 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 2,307 | — | 0.90% | +0.04pp | ₹4.54 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 50,323 | — | 0.86% | — | ₹4.3 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,31,030 | — | 0.85% | +0.03pp | ₹4.27 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,334 | — | 0.79% | -0.05pp | ₹3.99 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 98,862 | — | 0.76% | — | ₹3.84 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 20,961 | — | 0.70% | +0.03pp | ₹3.52 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 3,43,706 | — | 0.69% | -0.02pp | ₹3.47 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 12,560 | — | 0.68% | -0.01pp | ₹3.44 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 31,900 | -9,890 | 0.60% | -0.19pp | ₹3 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 58,084 | — | 0.60% | -0.02pp | ₹3 cr |
| — | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 39,940 | — | 0.56% | -0.01pp | ₹2.83 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 5,330 | — | 0.56% | +0.01pp | ₹2.81 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 8,570 | — | 0.54% | +0.05pp | ₹2.69 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 95,790 | — | 0.50% | +0.03pp | ₹2.5 cr |
| New | NSE India Ltd. INE721I01024 | Capital Markets | 13,927 | — | 0.49% | — | ₹2.46 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,30,090 | — | 0.48% | +0.03pp | ₹2.4 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 4,950 | — | 0.41% | — | ₹2.08 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 50,000 | — | 0.10% | +0.01pp | ₹0.5 cr |
| Exited | United Spirits Ltd. INE854D01024 | Beverages | — | -32,322 | — | -0.89pp | — |
| Exited | TVS Motor Company Ltd. INE494B04019 | Automobiles | — | -2,39,480 | — | -0.05pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.42% | ₹12.16 cr |
| Net Receivables / (Payables) | -0.12% | ₹-0.48 cr |