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Mutual Fund

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PORTFOLIO COMPOSITION

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PGIM India Large and Midcap Fund - Direct Plan
Fund PGIM India Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(29/10/2026) 12.5700
Percentage Returns
1 Month Ago -0.94%
3 Months Ago -4.92%
1 Year Ago -4.99%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 43.595.61
HDFC Bank Ltd.Finance - Banks - Private Sector 34.974.50
Reliance Industries Ltd.Refineries 26.693.43
Larsen & Toubro Ltd.Construction, Contracting & Engineering 22.622.91
Bharti Airtel Ltd.Telecom Services 19.992.57
Eternal Ltd.E-Commerce/E-Retail 18.482.38
State Bank of IndiaFinance - Banks - Public Sector 17.612.27
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 16.762.16
JSW Infrastructure Ltd.Port & Port Services 16.312.10
Tata Consultancy Services Ltd.IT Consulting & Software 15.712.02
Solar Industries India Ltd.Industrial Explosives 15.431.99
Multi Commodity Exchange Of India Ltd.Exchange Platform 13.011.67
Divi's Laboratories Ltd.Pharmaceuticals 12.961.67
JK Cement Ltd.Cement 12.901.66
One 97 Communications Ltd.Financial Technologies (Fintech) 12.571.62
Mankind Pharma Ltd.Pharmaceuticals 12.321.58
UNO Minda Ltd.Auto Ancl - Electrical 11.671.50
Bharti Hexacom Ltd.Telecom Services 11.581.49
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 11.421.47
Info Edge (India) Ltd.Internet & Catalogue Retail 11.321.46
Ajanta Pharma Ltd.Pharmaceuticals 10.861.40
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 10.421.34
Dixon Technologies (India) Ltd.Consumer Electronics 10.081.30
Bharat Electronics Ltd.Aerospace & Defense 9.991.28
Anthem Biosciences Ltd.Pharmaceuticals 9.861.27
InterGlobe Aviation Ltd.Airlines 9.771.26
Infosys Ltd.IT Consulting & Software 9.771.26
Coromandel International Ltd.Fertilisers 9.601.23
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 9.591.23
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 9.501.22
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 9.451.22
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 8.831.14
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 8.671.12
LG Electronics India Ltd.Consumer Electronics 8.621.11
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 8.571.10
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 8.481.09
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 8.461.09
Endurance Technologies Ltd.Auto Ancl - Others 8.221.06
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 8.181.05
Lenskart Solutions Ltd.Lenses/Optical Care 8.111.04
Molbio Diagnostics Ltd.Hospitals & Medical Services 8.101.04
Global Health Ltd.Hospitals & Medical Services 8.081.04
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 8.011.03
Godrej Properties Ltd.Realty 7.730.99
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 7.520.97
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 7.410.95
Blue Star Ltd.Air Conditioners 7.370.95
Nestle India Ltd.Food Processing & Packaging 7.290.94
Manipal Health Enterprises Ltd.Hospitals & Medical Services 6.950.89
SRF Ltd.Chemicals - Others 6.860.88
Max Financial Services Ltd.Finance & Investments 6.780.87
Pidilite Industries Ltd.Chemicals - Speciality 6.670.86
Bharat Petroleum Corporation Ltd.Refineries 6.670.86
Torrent Pharmaceuticals Ltd.Pharmaceuticals 6.610.85
NTPC Ltd.Power - Generation/Distribution 6.510.84
Craftsman Automation Ltd.Engineering - General 6.390.82
ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 6.370.82
Tech Mahindra Ltd.IT Consulting & Software 6.230.80
Titan Company Ltd.Gems, Jewellery & Precious Metals 5.770.74
Mphasis Ltd.IT Consulting & Software 5.740.74
Torrent Power Ltd.Power - Generation/Distribution 5.690.73
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 5.670.73
Balkrishna Industries Ltd.Tyres & Tubes 5.640.73
Oil India Ltd.Oil Drilling And Exploration 5.490.71
SBI Life Insurance Company Ltd.Finance - Life Insurance 5.270.68
Max Healthcare Institute Ltd.Hospitals & Medical Services 5.200.67
360 One Wam Ltd.Finance & Investments 5.180.67
Tube Investments Of India Ltd.Cycles & Accessories 5.050.65
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 4.960.64
Horizon Industrial Parks Ltd.Logistics - Warehousing/Supply Chain/Others 4.830.62
Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.730.61
KEI Industries Ltd.Cables - Power/Others 4.560.59
Rubicon Research Ltd.Pharmaceuticals 4.310.55
NSE India Ltd.Exchange Platform 3.950.51
Schaeffler India Ltd.Bearings 3.060.39
Equity
SBI Funds Management Ltd.Finance - Mutual Funds 3.000.39
Net Receivables/(Payables)
Net Receivables / (Payables) -1.52-0.22
Treasury Bill
364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 1.490.19
Clearing Corporation of India Ltd. 18.742.41
Total777.32100.00