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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(25/04/2025) 11.6400
    Percentage Returns
    1 Month Ago 1.93%
    3 Months Ago 3.1%
    1 Year Ago 9.19%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 52.708.57
    HDFC Bank Ltd.Finance - Banks - Private Sector 42.986.99
    Reliance Industries Ltd.Refineries 27.874.53
    Tata Consultancy Services Ltd.IT Consulting & Software 27.634.49
    Bharti Airtel Ltd.Telecom Services 25.944.22
    Solar Industries India Ltd.Industrial Explosives 20.003.25
    Zomato Ltd.E-Commerce/E-Retail 18.503.01
    Axis Bank Ltd.Finance - Banks - Private Sector 16.782.73
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 16.352.66
    SRF Ltd.Chemicals - Others 13.852.25
    Mankind Pharma Ltd.Pharmaceuticals 13.422.18
    InterGlobe Aviation Ltd.Airlines 12.542.04
    Max Healthcare Institute Ltd.Hospitals & Medical Services 12.332.01
    Dixon Technologies (India) Ltd.Consumer Electronics 11.761.91
    JSW Infrastructure Ltd.Port & Port Services 10.911.78
    Divi's Laboratories Ltd.Pharmaceuticals 10.191.66
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 9.821.60
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 9.551.55
    JK Cement Ltd.Cement 9.011.47
    Blue Star Ltd.Air Conditioners 8.911.45
    Nestle India Ltd.Food Processing & Packaging 8.211.34
    International Gemmological Inst Ind Ltd.Services - Others 7.981.30
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 7.921.29
    Bharat Electronics Ltd.Aerospace & Defense 7.751.26
    Vishal Mega Mart LtdRetail - Departmental Stores 7.621.24
    Page Industries Ltd.Textiles - Readymade Apparels 7.421.21
    NTPC Ltd.Power - Generation/Distribution 7.221.17
    Info Edge (India) Ltd.Internet & Catalogue Retail 7.201.17
    Tube Investments Of India Ltd.Cycles & Accessories 7.191.17
    Sona BLW Precision Forgings Ltd.Forgings 6.831.11
    Global Health Ltd.Hospitals & Medical Services 6.771.10
    Bharti Hexacom Ltd.Telecom Services 6.511.06
    Pidilite Industries Ltd.Chemicals - Speciality 6.491.06
    Hexaware Technologies Ltd.IT Consulting & Software 6.010.98
    UNO Minda Ltd.Auto Ancl - Electrical 5.970.97
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.960.97
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 5.910.96
    Coromandel International Ltd.Fertilisers 5.810.95
    Voltas Ltd.Consumer Electronics 5.360.87
    Sagility India Ltd.IT Enabled Services 5.330.87
    PB Fintech Ltd.Financial Technologies (Fintech) 5.330.87
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 5.280.86
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 4.990.81
    Mphasis Ltd.IT Consulting & Software 4.890.79
    SBI Life Insurance Company Ltd.Finance - Life Insurance 4.840.79
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 4.740.77
    Persistent Systems Ltd.IT Consulting & Software 4.620.75
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 4.490.73
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 4.380.71
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 4.210.68
    Multi Commodity Exchange Of India Ltd.Exchange Platform 4.190.68
    The Phoenix Mills Ltd.Realty 4.160.68
    Titan Company Ltd.Gems, Jewellery & Precious Metals 3.850.63
    Astral Ltd.Plastics - Pipes & Fittings 3.690.60
    Ajanta Pharma Ltd.Pharmaceuticals 3.590.58
    Syngene International Ltd.Medical Research Services 3.420.56
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 3.410.56
    Trent Ltd.Retail - Apparel/Accessories 3.130.51
    Endurance Technologies Ltd.Auto Ancl - Others 3.060.50
    Equity
    KEI Industries Ltd.Cables - Power/Others 2.960.48
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.50-0.41
    Treasury Bill
    91 DAYS TBILL RED 17-04-2025Others - Not Mentioned 1.500.24
    Clearing Corporation of India Ltd. 26.044.23
    Total614.74100.00

    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 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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