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    PORTFOLIO COMPOSITION

    • Search Scheme 
    PGIM India Large and Midcap Fund
    Fund PGIM India Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(30/07/2026) 12.6600
    Percentage Returns
    1 Month Ago 2.93%
    3 Months Ago 5.68%
    1 Year Ago 1.12%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 40.715.04
    HDFC Bank Ltd.Finance - Banks - Private Sector 30.053.72
    Reliance Industries Ltd.Refineries 29.103.60
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 24.933.09
    Bharti Airtel Ltd.Telecom Services 21.072.61
    Solar Industries India Ltd.Industrial Explosives 20.012.48
    State Bank of IndiaFinance - Banks - Public Sector 18.852.34
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 17.552.17
    Eternal Ltd.E-Commerce/E-Retail 16.462.04
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 15.601.93
    Tata Consultancy Services Ltd.IT Consulting & Software 15.561.93
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 15.371.90
    ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 13.961.73
    JK Cement Ltd.Cement 13.841.71
    Nestle India Ltd.Food Processing & Packaging 13.121.63
    Max Healthcare Institute Ltd.Hospitals & Medical Services 12.691.57
    Mankind Pharma Ltd.Pharmaceuticals 12.521.55
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 12.501.55
    Info Edge (India) Ltd.Internet & Catalogue Retail 12.321.53
    Bharti Hexacom Ltd.Telecom Services 12.061.49
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 11.801.46
    Divi's Laboratories Ltd.Pharmaceuticals 11.611.44
    Ajanta Pharma Ltd.Pharmaceuticals 11.301.40
    Multi Commodity Exchange Of India Ltd.Exchange Platform 11.181.38
    JSW Infrastructure Ltd.Port & Port Services 10.991.36
    Coromandel International Ltd.Fertilisers 10.941.36
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 10.901.35
    UNO Minda Ltd.Auto Ancl - Electrical 10.851.34
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 10.701.33
    Dixon Technologies (India) Ltd.Consumer Electronics 10.641.32
    Bharat Electronics Ltd.Aerospace & Defense 10.591.31
    Global Health Ltd.Hospitals & Medical Services 9.981.24
    Prestige Estates Projects Ltd.Realty 9.081.12
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 9.061.12
    The Federal Bank Ltd.Finance - Banks - Private Sector 8.901.10
    Anthem Biosciences Ltd.Pharmaceuticals 8.851.10
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 8.771.09
    Vishal Mega Mart LtdRetail - Departmental Stores 8.621.07
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 7.980.99
    Blue Star Ltd.Air Conditioners 7.910.98
    Tube Investments Of India Ltd.Cycles & Accessories 7.870.97
    Max Financial Services Ltd.Finance & Investments 7.820.97
    LG Electronics India Ltd.Consumer Electronics 7.760.96
    SRF Ltd.Chemicals - Others 7.600.94
    Pidilite Industries Ltd.Chemicals - Speciality 7.250.90
    NTPC Ltd.Power - Generation/Distribution 7.200.89
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 7.130.88
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 7.100.88
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 6.860.85
    InterGlobe Aviation Ltd.Airlines 6.750.84
    Bharat Petroleum Corporation Ltd.Refineries 6.680.83
    Rubicon Research Ltd.Pharmaceuticals 6.650.82
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 6.560.81
    Torrent Power Ltd.Power - Generation/Distribution 6.470.80
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 6.270.78
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 6.200.77
    Lenskart Solutions Ltd.Lenses/Optical Care 6.100.76
    Bharat Forge Ltd.Forgings 5.970.74
    One 97 Communications Ltd.Financial Technologies (Fintech) 5.890.73
    Mphasis Ltd.IT Consulting & Software 5.760.71
    Tech Mahindra Ltd.IT Consulting & Software 5.740.71
    KEI Industries Ltd.Cables - Power/Others 5.550.69
    Titan Company Ltd.Gems, Jewellery & Precious Metals 5.540.69
    SBI Life Insurance Company Ltd.Finance - Life Insurance 5.480.68
    360 One Wam Ltd.Finance & Investments 5.410.67
    Ashok Leyland Ltd.Auto - LCVs/HCVs 5.250.65
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.120.63
    Oil India Ltd.Oil Drilling And Exploration 5.100.63
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 5.090.63
    The Phoenix Mills Ltd.Realty 4.930.61
    Voltas Ltd.Consumer Electronics 4.690.58
    Hexaware Technologies Ltd.IT Consulting & Software 4.410.55
    United Spirits Ltd.Beverages & Distilleries 4.170.52
    Endurance Technologies Ltd.Auto Ancl - Others 4.150.51
    Astral Ltd.Plastics - Pipes & Fittings 3.810.47
    Schaeffler India Ltd.Bearings 3.290.41
    Equity
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 2.640.33
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.61-0.18
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.090.01
    Treasury Bill
    364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 1.470.18
    Clearing Corporation of India Ltd. 22.062.73
    Total807.22100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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