PGIM India Large Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
57
Scheme AUM
₹538 cr
New
3
Exited
5
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 3,26,889 | — | 8.83% | +0.25pp | ₹47.53 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 5,99,004 | — | 7.89% | -0.31pp | ₹42.47 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,43,229 | — | 4.82% | -0.35pp | ₹25.95 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,86,463 | — | 4.42% | -0.04pp | ₹23.81 cr |
| — | State Bank of India INE062A01020 | Banks | 2,15,947 | — | 4.25% | +0.19pp | ₹22.89 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 54,352 | — | 4.08% | +0.16pp | ₹21.98 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 5,19,950 | — | 3.17% | +0.29pp | ₹17.06 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,01,815 | — | 3.13% | +0.26pp | ₹16.85 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 30,190 | — | 2.86% | +0.17pp | ₹15.4 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,33,349 | — | 2.62% | -0.16pp | ₹14.1 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 85,581 | — | 2.59% | — | ₹13.93 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,02,810 | — | 2.48% | +0.17pp | ₹13.37 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 27,850 | — | 2.25% | +0.05pp | ₹12.09 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 44,593 | — | 1.99% | +0.06pp | ₹10.7 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 9,302 | — | 1.98% | -0.05pp | ₹10.65 cr |
| — | NTPC Ltd. INE733E01010 | Power | 3,17,000 | — | 1.93% | -0.08pp | ₹10.38 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 9,910 | -1,950 | 1.74% | -0.01pp | ₹9.38 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 27,860 | — | 1.70% | -0.03pp | ₹9.14 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 65,738 | — | 1.60% | +0.07pp | ₹8.6 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 73,358 | — | 1.55% | +0.03pp | ₹8.32 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 10,170 | — | 1.50% | +0.04pp | ₹8.09 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 4,59,600 | — | 1.46% | +0.19pp | ₹7.84 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 35,770 | — | 1.32% | +0.02pp | ₹7.1 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 1,76,599 | — | 1.31% | -0.12pp | ₹7.07 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 65,797 | — | 1.27% | -0.05pp | ₹6.86 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 13,040 | +7,090 | 1.27% | +0.71pp | ₹6.83 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 27,263 | — | 1.23% | — | ₹6.6 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 39,836 | — | 1.21% | +0.03pp | ₹6.51 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 23,535 | — | 1.16% | -0.02pp | ₹6.25 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 12,030 | — | 1.13% | — | ₹6.09 cr |
| Increased | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 38,434 | +7,786 | 1.12% | +0.21pp | ₹6.02 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 53,280 | — | 1.10% | +0.08pp | ₹5.91 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 36,602 | — | 1.02% | +0.01pp | ₹5.48 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 2,13,768 | — | 1.01% | -0.09pp | ₹5.46 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 30,404 | — | 0.96% | +0.13pp | ₹5.16 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 91,178 | — | 0.92% | — | ₹4.95 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 32,322 | — | 0.89% | -0.01pp | ₹4.82 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 38,370 | — | 0.87% | -0.12pp | ₹4.66 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 2,307 | — | 0.86% | +0.08pp | ₹4.64 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 50,323 | -9,960 | 0.86% | -0.09pp | ₹4.61 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,334 | -850 | 0.84% | -0.25pp | ₹4.52 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,31,030 | — | 0.82% | -0.20pp | ₹4.41 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 41,790 | -12,220 | 0.79% | -0.17pp | ₹4.24 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 98,862 | — | 0.76% | +0.06pp | ₹4.1 cr |
| New | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 38,840 | — | 0.75% | — | ₹4.03 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 3,43,706 | — | 0.71% | +0.04pp | ₹3.8 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 12,560 | — | 0.69% | -0.03pp | ₹3.74 cr |
| New | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 20,961 | — | 0.67% | — | ₹3.6 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 58,084 | — | 0.62% | -0.01pp | ₹3.35 cr |
| New | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 39,940 | — | 0.57% | — | ₹3.05 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 5,330 | — | 0.55% | +0.01pp | ₹2.98 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 8,570 | — | 0.49% | — | ₹2.63 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 95,790 | — | 0.47% | -0.03pp | ₹2.52 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,30,090 | — | 0.45% | — | ₹2.4 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 4,950 | — | 0.41% | +0.02pp | ₹2.2 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 50,000 | — | 0.09% | — | ₹0.5 cr |
| — | TVS Motor Company Ltd. INE494B04019 | Automobiles | 2,39,480 | — | 0.05% | — | ₹0.25 cr |
| Exited | Cummins India Ltd. INE298A01020 | Industrial Products | — | -9,855 | — | -1.00pp | — |
| Exited | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | — | -3,660 | — | -0.94pp | — |
| Exited | Britannia Industries Ltd. INE216A01030 | Food Products | — | -7,147 | — | -0.71pp | — |
| Exited | Tata Capital Ltd. INE976I01016 | Finance | — | -79,665 | — | -0.53pp | — |
| Exited | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | — | -5 | — | — | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.14% | ₹11.51 cr |
| Net Receivables / (Payables) | -0.22% | ₹-1.09 cr |