What stocks does PGIM India Large and Midcap Fund hold?

PGIM India Large and Midcap Fund holds a portfolio of Indian equity stocks disclosed monthly by PGIM India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages PGIM India Large and Midcap Fund?

PGIM India Large and Midcap Fund is managed by PGIM India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is PGIM India Large and Midcap Fund?

PGIM India Large and Midcap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is PGIM India Large and Midcap Fund portfolio data updated?

Portfolio holdings for PGIM India Large and Midcap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← PGIM India Mutual Fund

PGIM India Large and Midcap Fund - Direct Plan - Growth Option

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹785.21 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.1%

Diversified

Top 10 Weight

29.0%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

13.5% of portfolio

📋 What Happened This Month PGIM India Large and Midcap Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Oil India Limited (Oil) at 0.63% weight. PB Fintech Limited was the biggest exit (Financial Technology (Fintech)), which was held at 0.99%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.04% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 1.93%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 13.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · PGIM India Large and Midcap Fund - Direct Plan - Growth Option

+3.41%

+4.99%

+2.27%

+0.85%

Latest NAV

₹13.04

14 Jul 2026

52W High

₹13.26

-2% from High

52W Low

₹10.83

+20% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

7.8%

+ve in 95% windows

21.8% / -2.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.2%

Rec: Jun 2025 (5 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹13.04 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

PGIM India Large and Midcap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹13.04

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	12.3%	12.9%	▲ +0.6%
Pharmaceuticals & Biotechnology	8.1%	7.8%	▼ -0.3%
Retailing	7.2%	7.2%	● +0.0%
Finance	5.9%	5.8%	▼ -0.1%
Consumer Durables	5.2%	5.0%	▼ -0.2%
Capital Markets	4.7%	4.9%	▲ +0.3%
Petroleum Products	5.0%	4.6%	▼ -0.3%
Chemicals & Petrochemicals	4.0%	4.3%	▲ +0.3%
IT - Software	2.9%	4.3%	▲ +1.4%
Telecom - Services	4.3%	4.2%	● -0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	12.9%	13.5%	▲ +0.6%
Pharmaceuticals & Biotechnology	7.8%	7.7%	● -0.1%
Retailing	7.2%	7.3%	▲ +0.1%
Finance	5.8%	5.9%	▲ +0.1%
Capital Markets	4.9%	4.6%	▼ -0.3%
Consumer Durables	5.0%	4.5%	▼ -0.4%
Petroleum Products	4.6%	4.4%	▼ -0.2%
Chemicals & Petrochemicals	4.3%	4.3%	● 0.0%
Telecom - Services	4.2%	4.1%	▼ -0.1%
Auto Components	4.1%	4.0%	▼ -0.1%

🟢

Biggest New Buy

Oil India Limited

0.63% weight · Oil

🔴

Biggest Exit

PB Fintech Limited

0.99% was held · Financial Technology (Fintech)

↑

Biggest Add

ICICI Bank Limited

+0.28% · now 5.04%

↓

Biggest Trim

Tata Consultancy Services Limited

-0.28% · now 1.93%

🤝 Other funds also bought this month

Oil India Limited 18 funds

👋 Other funds also exited

PB Fintech Limited 28 funds

Akzo Nobel India Limited 4 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 2 Exits ↑ 28 Increased ↓ 43 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Oil India Limited ₹5.10 Cr	Oil	0.63%

#	Stock	Sector	Last Weight (May 2026)
1	PB Fintech Limited ₹7.75 Cr	Financial Technology (Fintech)	0.99%
2	Akzo Nobel India Limited ₹3.26 Cr	Consumer Durables	0.42%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹40.71 Cr	Banks	4.76%	5.04%	+0.28%
2	FSN E-Commerce Ventures Limited ₹15.60 Cr	Retailing	1.68%	1.93%	+0.25%
3	Max Healthcare Institute Limited ₹12.69 Cr	Healthcare Services	1.39%	1.57%	+0.18%
4	Ajanta Pharma Limited ₹11.30 Cr	Pharmaceuticals & Biotechnology	1.24%	1.40%	+0.16%
5	JSW Infrastructure Ltd ₹10.99 Cr	Transport Infrastructure	1.20%	1.36%	+0.16%
6	Bajaj Finance Limited ₹17.55 Cr	Finance	2.03%	2.17%	+0.14%
7	Coromandel International Limited ₹10.94 Cr	Fertilizers & Agrochemicals	1.22%	1.36%	+0.14%
8	HDFC Bank Limited ₹30.05 Cr	Banks	3.59%	3.72%	+0.13%
9	InterGlobe Aviation Limited ₹6.75 Cr	Transport Services	0.71%	0.84%	+0.13%
10	Prestige Estates Projects Limited ₹9.08 Cr	Realty	1.02%	1.12%	+0.10%
11	The Federal Bank Limited ₹8.90 Cr	Banks	1.00%	1.10%	+0.10%
12	Cholamandalam Investment and Finance Company Ltd ₹6.27 Cr	Finance	0.69%	0.78%	+0.09%
13	State Bank of India ₹18.85 Cr	Banks	2.26%	2.34%	+0.08%
14	Global Health Limited ₹9.98 Cr	Healthcare Services	1.16%	1.24%	+0.08%
15	Mankind Pharma Limited ₹12.52 Cr	Pharmaceuticals & Biotechnology	1.49%	1.55%	+0.06%
16	Shriram Finance Limited ₹7.98 Cr	Finance	0.93%	0.99%	+0.06%
17	Eternal Limited ₹16.46 Cr	Retailing	1.99%	2.04%	+0.05%
18	Maruti Suzuki India Limited ₹10.90 Cr	Automobiles	1.30%	1.35%	+0.05%
19	Pidilite Industries Limited ₹7.25 Cr	Chemicals & Petrochemicals	0.86%	0.90%	+0.04%
20	Bharat Forge Limited ₹5.97 Cr	Auto Components	0.70%	0.74%	+0.04%
21	The Phoenix Mills Limited ₹4.93 Cr	Realty	0.57%	0.61%	+0.04%
22	JK Cement Limited ₹13.84 Cr	Cement & Cement Products	1.68%	1.71%	+0.03%
23	AU Small Finance Bank Limited ₹10.70 Cr	Banks	1.30%	1.33%	+0.03%
24	Titan Company Limited ₹5.54 Cr	Consumer Durables	0.66%	0.69%	+0.03%
25	Nippon Life India Asset Management Limited ₹6.86 Cr	Capital Markets	0.83%	0.85%	+0.02%
26	JB Chemicals & Pharmaceuticals Limited ₹6.20 Cr	Pharmaceuticals & Biotechnology	0.75%	0.77%	+0.02%
27	United Spirits Limited ₹4.17 Cr	Beverages	0.50%	0.52%	+0.02%
28	CG Power and Industrial Solutions Limited ₹11.80 Cr	Electrical Equipment	1.45%	1.46%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Tata Consultancy Services Limited ₹15.56 Cr	IT - Software	2.21%	1.93%	-0.28%
2	Rubicon Research Limited ₹6.65 Cr	Pharmaceuticals & Biotechnology	1.07%	0.82%	-0.25%
3	Reliance Industries Limited ₹29.10 Cr	Petroleum Products	3.80%	3.60%	-0.20%
4	ICICI Prudential Asset Management Company Limited ₹13.96 Cr	Capital Markets	1.90%	1.73%	-0.17%
5	Supreme Industries Limited ₹8.77 Cr	Industrial Products	1.26%	1.09%	-0.17%
6	Varun Beverages Limited ₹15.37 Cr	Beverages	2.05%	1.90%	-0.15%
7	Muthoot Finance Limited ₹6.56 Cr	Finance	0.94%	0.81%	-0.13%
8	Multi Commodity Exchange of India Limited ₹11.18 Cr	Capital Markets	1.49%	1.38%	-0.11%
9	NTPC Limited ₹7.20 Cr	Power	1.00%	0.89%	-0.11%
10	Astral Limited ₹3.81 Cr	Industrial Products	0.58%	0.47%	-0.11%
11	ICICI Lombard General Insurance Company Limited ₹12.50 Cr	Insurance	1.65%	1.55%	-0.10%
12	Max Financial Services Limited ₹7.82 Cr	Insurance	1.06%	0.97%	-0.09%
13	Nestle India Limited ₹13.12 Cr	Food Products	1.70%	1.63%	-0.07%
14	Info Edge (India) Limited ₹12.32 Cr	Retailing	1.60%	1.53%	-0.07%
15	Bharti Hexacom Limited ₹12.06 Cr	Telecom - Services	1.56%	1.49%	-0.07%
16	UNO Minda Limited ₹10.85 Cr	Auto Components	1.41%	1.34%	-0.07%
17	Vishal Mega Mart Limited ₹8.62 Cr	Retailing	1.14%	1.07%	-0.07%
18	Tube Investments of India Limited ₹7.87 Cr	Auto Components	1.04%	0.97%	-0.07%
19	Tech Mahindra Limited ₹5.74 Cr	IT - Software	0.78%	0.71%	-0.07%
20	Divi's Laboratories Limited ₹11.61 Cr	Pharmaceuticals & Biotechnology	1.50%	1.44%	-0.06%
21	Mphasis Limited ₹5.76 Cr	IT - Software	0.77%	0.71%	-0.06%
22	Larsen & Toubro Limited ₹24.93 Cr	Construction	3.14%	3.09%	-0.05%
23	Bharti Airtel Limited ₹21.07 Cr	Telecom - Services	2.66%	2.61%	-0.05%
24	Power Finance Corporation Limited ₹9.06 Cr	Finance	1.17%	1.12%	-0.05%
25	SBI Life Insurance Company Limited ₹5.48 Cr	Insurance	0.73%	0.68%	-0.05%
26	Bharat Electronics Limited ₹10.59 Cr	Aerospace & Defense	1.35%	1.31%	-0.04%
27	360 One WAM Limited ₹5.41 Cr	Capital Markets	0.71%	0.67%	-0.04%
28	Torrent Power Limited ₹6.47 Cr	Power	0.83%	0.80%	-0.03%
29	Lenskart Solutions Limited ₹6.10 Cr	Retailing	0.79%	0.76%	-0.03%
30	Endurance Technologies Limited ₹4.15 Cr	Auto Components	0.54%	0.51%	-0.03%
31	Solar Industries India Limited ₹20.01 Cr	Chemicals & Petrochemicals	2.50%	2.48%	-0.02%
32	Anthem Biosciences Limited ₹8.85 Cr	Pharmaceuticals & Biotechnology	1.12%	1.10%	-0.02%
33	LG Electronics India Ltd ₹7.76 Cr	Consumer Durables	0.98%	0.96%	-0.02%
34	SRF Limited ₹7.60 Cr	Chemicals & Petrochemicals	0.96%	0.94%	-0.02%
35	Mahindra & Mahindra Limited ₹7.10 Cr	Automobiles	0.90%	0.88%	-0.02%
36	Jubilant Foodworks Limited ₹2.64 Cr	Leisure Services	0.35%	0.33%	-0.02%
37	Blue Star Limited ₹7.91 Cr	Consumer Durables	0.99%	0.98%	-0.01%
38	Bharat Petroleum Corporation Limited ₹6.68 Cr	Petroleum Products	0.84%	0.83%	-0.01%
39	One 97 Communications Limited ₹5.89 Cr	Financial Technology (Fintech)	0.74%	0.73%	-0.01%
40	Ashok Leyland Limited ₹5.25 Cr	Agricultural, Commercial & Construction Vehicles	0.66%	0.65%	-0.01%
41	Container Corporation of India Limited ₹5.12 Cr	Transport Services	0.64%	0.63%	-0.01%
42	Voltas Limited ₹4.69 Cr	Consumer Durables	0.59%	0.58%	-0.01%
43	Hexaware Technologies Limited ₹4.41 Cr	IT - Software	0.56%	0.55%	-0.01%

What Stocks Does This Fund Hold?

77 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹40.71 Cr	Banks	5.04%
2	HDFC Bank Limited ₹30.05 Cr	Banks	3.72%
3	Reliance Industries Limited ₹29.10 Cr	Petroleum Products	3.60%
4	Larsen & Toubro Limited ₹24.93 Cr	Construction	3.09%
5	Bharti Airtel Limited ₹21.07 Cr	Telecom - Services	2.61%
6	Solar Industries India Limited ₹20.01 Cr	Chemicals & Petrochemicals	2.48%
7	State Bank of India ₹18.85 Cr	Banks	2.34%
8	Bajaj Finance Limited ₹17.55 Cr	Finance	2.17%
9	Eternal Limited ₹16.46 Cr	Retailing	2.04%
10	FSN E-Commerce Ventures Limited ₹15.60 Cr	Retailing	1.93%
11	Tata Consultancy Services Limited ₹15.56 Cr	IT - Software	1.93%
12	Varun Beverages Limited ₹15.37 Cr	Beverages	1.90%
13	ICICI Prudential Asset Management Company Limited ₹13.96 Cr	Capital Markets	1.73%
14	JK Cement Limited ₹13.84 Cr	Cement & Cement Products	1.71%
15	Nestle India Limited ₹13.12 Cr	Food Products	1.63%
16	Max Healthcare Institute Limited ₹12.69 Cr	Healthcare Services	1.57%
17	Mankind Pharma Limited ₹12.52 Cr	Pharmaceuticals & Biotechnology	1.55%
18	ICICI Lombard General Insurance Company Limited ₹12.50 Cr	Insurance	1.55%
19	Info Edge (India) Limited ₹12.32 Cr	Retailing	1.53%
20	Bharti Hexacom Limited ₹12.06 Cr	Telecom - Services	1.49%
21	CG Power and Industrial Solutions Limited ₹11.80 Cr	Electrical Equipment	1.46%
22	Divi's Laboratories Limited ₹11.61 Cr	Pharmaceuticals & Biotechnology	1.44%
23	Ajanta Pharma Limited ₹11.30 Cr	Pharmaceuticals & Biotechnology	1.40%
24	Multi Commodity Exchange of India Limited ₹11.18 Cr	Capital Markets	1.38%
25	JSW Infrastructure Ltd ₹10.99 Cr	Transport Infrastructure	1.36%
26	Coromandel International Limited ₹10.94 Cr	Fertilizers & Agrochemicals	1.36%
27	Maruti Suzuki India Limited ₹10.90 Cr	Automobiles	1.35%
28	UNO Minda Limited ₹10.85 Cr	Auto Components	1.34%
29	AU Small Finance Bank Limited ₹10.70 Cr	Banks	1.33%
30	Dixon Technologies (India) Limited ₹10.64 Cr	Consumer Durables	1.32%
31	Bharat Electronics Limited ₹10.59 Cr	Aerospace & Defense	1.31%
32	Global Health Limited ₹9.98 Cr	Healthcare Services	1.24%
33	Prestige Estates Projects Limited ₹9.08 Cr	Realty	1.12%
34	Power Finance Corporation Limited ₹9.06 Cr	Finance	1.12%
35	The Federal Bank Limited ₹8.90 Cr	Banks	1.10%
36	Anthem Biosciences Limited ₹8.85 Cr	Pharmaceuticals & Biotechnology	1.10%
37	Supreme Industries Limited ₹8.77 Cr	Industrial Products	1.09%
38	Vishal Mega Mart Limited ₹8.62 Cr	Retailing	1.07%
39	Shriram Finance Limited ₹7.98 Cr	Finance	0.99%
40	Blue Star Limited ₹7.91 Cr	Consumer Durables	0.98%
41	Tube Investments of India Limited ₹7.87 Cr	Auto Components	0.97%
42	Max Financial Services Limited ₹7.82 Cr	Insurance	0.97%
43	LG Electronics India Ltd ₹7.76 Cr	Consumer Durables	0.96%
44	SRF Limited ₹7.60 Cr	Chemicals & Petrochemicals	0.94%
45	Pidilite Industries Limited ₹7.25 Cr	Chemicals & Petrochemicals	0.90%
46	NTPC Limited ₹7.20 Cr	Power	0.89%
47	TVS Motor Company Limited ₹7.13 Cr	Automobiles	0.88%
48	Mahindra & Mahindra Limited ₹7.10 Cr	Automobiles	0.88%
49	Nippon Life India Asset Management Limited ₹6.86 Cr	Capital Markets	0.85%
50	InterGlobe Aviation Limited ₹6.75 Cr	Transport Services	0.84%
51	Bharat Petroleum Corporation Limited ₹6.68 Cr	Petroleum Products	0.83%
52	Rubicon Research Limited ₹6.65 Cr	Pharmaceuticals & Biotechnology	0.82%
53	Muthoot Finance Limited ₹6.56 Cr	Finance	0.81%
54	Torrent Power Limited ₹6.47 Cr	Power	0.80%
55	Cholamandalam Investment and Finance Company Ltd ₹6.27 Cr	Finance	0.78%
56	JB Chemicals & Pharmaceuticals Limited ₹6.20 Cr	Pharmaceuticals & Biotechnology	0.77%
57	Lenskart Solutions Limited ₹6.10 Cr	Retailing	0.76%
58	Bharat Forge Limited ₹5.97 Cr	Auto Components	0.74%
59	One 97 Communications Limited ₹5.89 Cr	Financial Technology (Fintech)	0.73%
60	Tech Mahindra Limited ₹5.74 Cr	IT - Software	0.71%
61	Mphasis Limited ₹5.76 Cr	IT - Software	0.71%
62	KEI Industries Limited ₹5.55 Cr	Industrial Products	0.69%
63	Titan Company Limited ₹5.54 Cr	Consumer Durables	0.69%
64	SBI Life Insurance Company Limited ₹5.48 Cr	Insurance	0.68%
65	360 One WAM Limited ₹5.41 Cr	Capital Markets	0.67%
66	Ashok Leyland Limited ₹5.25 Cr	Agricultural, Commercial & Construction Vehicles	0.65%
67	Sun Pharmaceutical Industries Limited ₹5.09 Cr	Pharmaceuticals & Biotechnology	0.63%
68	Oil India Limited ₹5.10 Cr	Oil	0.63%
69	Container Corporation of India Limited ₹5.12 Cr	Transport Services	0.63%
70	The Phoenix Mills Limited ₹4.93 Cr	Realty	0.61%
71	Voltas Limited ₹4.69 Cr	Consumer Durables	0.58%
72	Hexaware Technologies Limited ₹4.41 Cr	IT - Software	0.55%
73	United Spirits Limited ₹4.17 Cr	Beverages	0.52%
74	Endurance Technologies Limited ₹4.15 Cr	Auto Components	0.51%
75	Astral Limited ₹3.81 Cr	Industrial Products	0.47%
76	Schaeffler India Limited ₹3.29 Cr	Auto Components	0.41%
77	Jubilant Foodworks Limited ₹2.64 Cr	Leisure Services	0.33%