PGIM India Large and Mid Cap Fund Direct-Growth
PGIM India
Detailed equity portfolio holdings for PGIM India Large and Mid Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
77 holdings· 97.73% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.18% | +0.05 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 4.21% | -0.25 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 3.46% | -0.09 pp | Petroleum Products | Decreased |
| Larsen & Toubro Ltd LT | 2.93% | +0.07 pp | Construction | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.48% | -0.23 pp | Telecom | Decreased |
| State Bank of India SBIN | 2.34% | +0.06 pp | Banks | Increased |
| Eternal Ltd ETERNAL | 2.28% | +0.17 pp | Retail | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.22% | -0.19 pp | Financial Services | Decreased |
| Tata Consultancy Services Ltd TCS | 2.21% | +0.02 pp | Information Technology | Increased |
| Solar Industries India Ltd SOLARINDS | 1.90% | +0.16 pp | Aerospace & Defense | Increased |
| JSW Infrastructure Ltd JSWINFRA | 1.87% | +0.14 pp | Transport | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.61% | +0.33 pp | Capital Markets | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.59% | +0.23 pp | Healthcare | Increased |
| J K Cements Ltd JKCEMENT | 1.57% | -0.10 pp | Construction | Decreased |
| One 97 Communications Ltd PAYTM | 1.55% | +0.33 pp | Financial Services | Increased |
| Uno Minda Ltd UNOMINDA | 1.53% | +0.11 pp | Automobiles | Increased |
| Bharti Hexacom Ltd BHARTIHEXA | 1.51% | -0.07 pp | Telecom | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.47% | -0.40 pp | Retail | Decreased |
| Mankind Pharma Ltd MANKIND | 1.43% | -0.04 pp | Healthcare | Decreased |
| Dixon Technologies (India) Ltd DIXON | 1.38% | +0.07 pp | Consumer Goods | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.35% | -0.06 pp | Insurance | Decreased |
| AU Small Finance Bank Ltd AUBANK | 1.35% | +0.04 pp | Banks | Increased |
| Infosys Ltd INFY | 1.34% | 0.00 pp | Information Technology | Unchanged |
| Ajanta Pharma Ltd AJANTPHARM | 1.30% | +0.04 pp | Healthcare | Increased |
| Bharat Electronics Ltd BEL | 1.28% | +0.07 pp | Aerospace & Defense | Increased |
| Mahindra & Mahindra Ltd M&M | 1.27% | -0.05 pp | Automobiles | Decreased |
| Coromandel International Ltd COROMANDEL | 1.25% | -0.12 pp | Chemicals | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.23% | +0.01 pp | Aviation | Increased |
| Anthem Biosciences Ltd ANTHEM | 1.23% | +0.11 pp | Healthcare | Increased |
| Supreme Industries Ltd SUPREMEIND | 1.19% | +0.03 pp | Industrial Products | Increased |
| Container Corporation Of India Ltd CONCOR | 1.18% | -0.04 pp | Logistics & Cargo | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.16% | -0.01 pp | Banks | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.15% | -0.07 pp | Automobiles | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.15% | +0.13 pp | Leisure Services | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 1.14% | +0.01 pp | Realty | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.09% | +0.01 pp | Automobiles | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.08% | +0.01 pp | Automobiles | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.07% | -0.25 pp | Retail | Decreased |
| Endurance Technologies Ltd ENDURANCE | 1.07% | +0.04 pp | Automobiles | Increased |
| Varun Beverages Ltd VBL | 1.06% | -0.12 pp | Beverages | Decreased |
| Global Health Ltd MEDANTA | 1.05% | -0.24 pp | Healthcare Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.02% | +0.05 pp | Financial Services | Increased |
| LG Electronics India Ltd LGEINDIA | 1.02% | +0.12 pp | Consumer Goods | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 1.01% | +0.65 pp | Financial Services | Increased |
| Nestle India Ltd NESTLEIND | 1.00% | -0.70 pp | Food Products | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.97% | -0.05 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 0.94% | +0.05 pp | Insurance | Increased |
| Lenskart Solutions Ltd LENSKART | 0.94% | +0.14 pp | Retail | Increased |
| Pidilite Industries Ltd PIDILITIND | 0.93% | +0.04 pp | Chemicals | Increased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.90% | +0.20 pp | Healthcare | Increased |
| Blue Star Ltd BLUESTARCO | 0.86% | -0.13 pp | Consumer Goods | Decreased |
| SRF Ltd SRF | 0.86% | -0.02 pp | Chemicals | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.86% | +0.01 pp | Petroleum Products | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.84% | -0.01 pp | Healthcare | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 0.83% | +0.83 pp | Automobiles | New |
| Molbio Diagnostics Ltd MOLBIO | 0.81% | +0.81 pp | Healthcare | New |
| NTPC Ltd NTPC | 0.80% | -0.05 pp | Power | Decreased |
| Tech Mahindra Ltd TECHM | 0.80% | -0.02 pp | Information Technology | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.78% | 0.00 pp | Financial Services | Unchanged |
| Mphasis Ltd MPHASIS | 0.78% | +0.03 pp | Information Technology | Increased |
| Titan Company Ltd TITAN | 0.77% | +0.03 pp | Consumer Goods | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.75% | -0.01 pp | Capital Markets | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 0.73% | +0.73 pp | Automobiles | New |
| Tube Investments of India Ltd TIINDIA | 0.71% | -0.15 pp | Automobiles | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.71% | +0.02 pp | Capital Markets | Increased |
| Oil India Ltd OIL | 0.71% | +0.03 pp | Oil & Gas | Increased |
| KEI Industries Ltd KEI | 0.71% | +0.09 pp | Industrial Products | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.70% | -0.04 pp | Healthcare Services | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.70% | +0.03 pp | Automobiles | Increased |
| Torrent Power Ltd TORNTPOWER | 0.67% | -0.11 pp | Power | Decreased |
| Horizon Industrial Parks Ltd HORIZONIND | 0.66% | +0.66 pp | Consumer Discretionary | New |
| SBI Life Insurance Company Ltd SBILIFE | 0.65% | -0.06 pp | Insurance | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.65% | -0.01 pp | Healthcare | Decreased |
| Power Finance Corporation Ltd PFC | 0.59% | -0.16 pp | Financial Services | Decreased |
| Rubicon Research Ltd RUBICON | 0.58% | +0.10 pp | Healthcare | Increased |
| SBI Funds Management Ltd SBIFUNDS | 0.40% | -0.01 pp | Financial Services | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.38% | -0.01 pp | Automobiles | Decreased |