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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹758.61 Cr

Equity only, excl. debt & cash

AAUM

₹781.29 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

19.0%

Diversified

Top 10 Weight

30.0%

Diversified

Changes

2 new · 3 exits

Top Sector

Banks

13.7% of portfolio

Launch Date

24 Jan 2024

2 years old

AAUM (Average Assets Under Management) of ₹781.29 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month PGIM India Large and Midcap Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Godrej Properties Limited (Realty) at 0.99% weight. The Federal Bank Limited was the biggest exit (Banks), which was held at 1.16%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.61% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 2.02%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 13.7%. ↓ 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

-4.34%

-3.90%

+3.46%

-3.53%

Latest NAV

₹12.57

09 Oct 2026

52W High

₹13.55

-7% from High

52W Low

₹11.30

+11% 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

7.1%

+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 ₹12.57 09 Oct 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: ₹12.57

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	14.4%	14.2%	▼ -0.1%
Pharmaceuticals & Biotechnology	7.2%	7.6%	▲ +0.4%
Finance	6.3%	6.6%	▲ +0.3%
Retailing	6.1%	5.8%	▼ -0.3%
Auto Components	4.4%	5.3%	▲ +0.8%
IT - Software	5.7%	5.1%	▼ -0.6%
Automobiles	4.7%	4.6%	▼ -0.1%
Petroleum Products	4.4%	4.3%	● -0.1%
Consumer Durables	3.9%	4.0%	● +0.1%
Telecom - Services	4.3%	4.0%	▼ -0.3%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	14.2%	13.7%	▼ -0.5%
Pharmaceuticals & Biotechnology	7.6%	8.0%	▲ +0.3%
Finance	6.6%	6.5%	▼ -0.1%
Retailing	5.8%	5.9%	▲ +0.2%
Auto Components	5.3%	5.2%	▼ -0.1%
IT - Software	5.1%	4.8%	▼ -0.3%
Automobiles	4.6%	4.5%	● -0.1%
Petroleum Products	4.3%	4.3%	● 0.0%
Consumer Durables	4.0%	4.1%	● +0.1%
Capital Markets	3.5%	4.1%	▲ +0.6%

🟢

Biggest New Buy

Godrej Properties Limited

0.99% weight · Realty

🔴

Biggest Exit

The Federal Bank Limited

1.16% was held · Banks

↑

Biggest Add

ICICI Bank Limited

+0.43% · now 5.61%

↓

Biggest Trim

Tata Consultancy Services Limited

-0.19% · now 2.02%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 114 funds

Godrej Properties Limited 10 funds

👋 Other funds also exited

Ashok Leyland Limited 24 funds

The Federal Bank Limited 22 funds

Prestige Estates Projects Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 3 Exits ↑ 32 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Godrej Properties Limited ₹7.73 Cr	Realty	0.99%
2	National Stock Exchange of India Ltd. ₹3.95 Cr	Capital Markets	0.51%

#	Stock	Sector	Last Weight (Aug 2026)
1	The Federal Bank Limited ₹9.62 Cr	Banks	1.16%
2	Prestige Estates Projects Limited ₹9.48 Cr	Realty	1.14%
3	Ashok Leyland Limited ₹5.85 Cr	Agricultural, Commercial & Construction Vehicles	0.70%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹43.59 Cr	Banks	5.18%	5.61%	+0.43%
2	HDFC Bank Limited ₹34.97 Cr	Banks	4.21%	4.50%	+0.29%
3	JSW Infrastructure Ltd ₹16.31 Cr	Transport Infrastructure	1.87%	2.10%	+0.23%
4	Molbio Diagnostics Ltd. ₹8.10 Cr	Healthcare Equipment & Supplies	0.81%	1.04%	+0.23%
5	Varun Beverages Limited ₹9.50 Cr	Beverages	1.06%	1.22%	+0.16%
6	Mankind Pharma Limited ₹12.32 Cr	Pharmaceuticals & Biotechnology	1.43%	1.58%	+0.15%
7	ICICI Lombard General Insurance Company Limited ₹11.42 Cr	Insurance	1.35%	1.47%	+0.12%
8	Eternal Limited ₹18.48 Cr	Retailing	2.28%	2.38%	+0.10%
9	Ajanta Pharma Limited ₹10.86 Cr	Pharmaceuticals & Biotechnology	1.30%	1.40%	+0.10%
10	Lenskart Solutions Limited ₹8.11 Cr	Retailing	0.94%	1.04%	+0.10%
11	Bharti Airtel Limited ₹19.99 Cr	Telecom - Services	2.48%	2.57%	+0.09%
12	Solar Industries India Limited ₹15.43 Cr	Chemicals & Petrochemicals	1.90%	1.99%	+0.09%
13	Blue Star Limited ₹7.37 Cr	Consumer Durables	0.86%	0.95%	+0.09%
14	JK Cement Limited ₹12.90 Cr	Cement & Cement Products	1.57%	1.66%	+0.09%
15	LG Electronics India Ltd ₹8.62 Cr	Consumer Durables	1.02%	1.11%	+0.09%
16	Divi's Laboratories Limited ₹12.96 Cr	Pharmaceuticals & Biotechnology	1.59%	1.67%	+0.08%
17	One 97 Communications Limited ₹12.57 Cr	Financial Technology (Fintech)	1.55%	1.62%	+0.07%
18	ICICI Prudential Asset Management Company Limited ₹6.37 Cr	Capital Markets	0.75%	0.82%	+0.07%
19	Multi Commodity Exchange of India Limited ₹13.01 Cr	Capital Markets	1.61%	1.67%	+0.06%
20	Torrent Power Limited ₹5.69 Cr	Power	0.67%	0.73%	+0.06%
21	NTPC Limited ₹6.51 Cr	Power	0.80%	0.84%	+0.04%
22	Supreme Industries Limited ₹9.59 Cr	Industrial Products	1.19%	1.23%	+0.04%
23	Anthem Biosciences Limited ₹9.86 Cr	Pharmaceuticals & Biotechnology	1.23%	1.27%	+0.04%
24	InterGlobe Aviation Limited ₹9.77 Cr	Transport Services	1.23%	1.26%	+0.03%
25	SBI Life Insurance Company Limited ₹5.27 Cr	Insurance	0.65%	0.68%	+0.03%
26	Hero MotoCorp Limited ₹8.67 Cr	Automobiles	1.09%	1.12%	+0.03%
27	Power Finance Corporation Limited ₹4.73 Cr	Finance	0.59%	0.61%	+0.02%
28	SRF Limited ₹6.86 Cr	Chemicals & Petrochemicals	0.86%	0.88%	+0.02%
29	Sundaram Finance Limited ₹8.01 Cr	Finance	1.01%	1.03%	+0.02%
30	TVS Motor Company Limited ₹8.46 Cr	Automobiles	1.08%	1.09%	+0.01%
31	Torrent Pharmaceuticals Limited ₹6.61 Cr	Pharmaceuticals & Biotechnology	0.84%	0.85%	+0.01%
32	Schaeffler India Limited ₹3.06 Cr	Auto Components	0.38%	0.39%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Tata Consultancy Services Limited ₹15.71 Cr	IT - Software	2.21%	2.02%	-0.19%
2	KEI Industries Limited ₹4.56 Cr	Industrial Products	0.71%	0.59%	-0.12%
3	Infosys Limited ₹9.77 Cr	IT - Software	1.34%	1.26%	-0.08%
4	Dixon Technologies (India) Limited ₹10.08 Cr	Consumer Durables	1.38%	1.30%	-0.08%
5	Container Corporation of India Limited ₹8.57 Cr	Transport Services	1.18%	1.10%	-0.08%
6	State Bank of India ₹17.61 Cr	Banks	2.34%	2.27%	-0.07%
7	Pidilite Industries Limited ₹6.67 Cr	Chemicals & Petrochemicals	0.93%	0.86%	-0.07%
8	Max Financial Services Limited ₹6.78 Cr	Insurance	0.94%	0.87%	-0.07%
9	Bajaj Finance Limited ₹16.76 Cr	Finance	2.22%	2.16%	-0.06%
10	Maruti Suzuki India Limited ₹8.48 Cr	Automobiles	1.15%	1.09%	-0.06%
11	Nestle India Limited ₹7.29 Cr	Food Products	1.00%	0.94%	-0.06%
12	Tube Investments of India Limited ₹5.05 Cr	Auto Components	0.71%	0.65%	-0.06%
13	Mahindra & Mahindra Limited ₹9.45 Cr	Automobiles	1.27%	1.22%	-0.05%
14	Shriram Finance Limited ₹7.52 Cr	Finance	1.02%	0.97%	-0.05%
15	Cholamandalam Investment and Finance Company Ltd ₹5.67 Cr	Finance	0.78%	0.73%	-0.05%
16	Mphasis Limited ₹5.74 Cr	IT - Software	0.78%	0.74%	-0.04%
17	360 One WAM Limited ₹5.18 Cr	Capital Markets	0.71%	0.67%	-0.04%
18	Horizon Industrial Parks Ltd. ₹4.83 Cr	Realty	0.66%	0.62%	-0.04%
19	Reliance Industries Limited ₹26.69 Cr	Petroleum Products	3.46%	3.43%	-0.03%
20	Titan Company Limited ₹5.77 Cr	Consumer Durables	0.77%	0.74%	-0.03%
21	Max Healthcare Institute Limited ₹5.20 Cr	Healthcare Services	0.70%	0.67%	-0.03%
22	UNO Minda Limited ₹11.67 Cr	Auto Components	1.53%	1.50%	-0.03%
23	Rubicon Research Limited ₹4.31 Cr	Pharmaceuticals & Biotechnology	0.58%	0.55%	-0.03%
24	Larsen & Toubro Limited ₹22.62 Cr	Construction	2.93%	2.91%	-0.02%
25	Muthoot Finance Limited ₹7.41 Cr	Finance	0.97%	0.95%	-0.02%
26	FSN E-Commerce Ventures Limited ₹8.18 Cr	Retailing	1.07%	1.05%	-0.02%
27	Coromandel International Limited ₹9.60 Cr	Fertilizers & Agrochemicals	1.25%	1.23%	-0.02%
28	Bharti Hexacom Limited ₹11.58 Cr	Telecom - Services	1.51%	1.49%	-0.02%
29	Sun Pharmaceutical Industries Limited ₹4.96 Cr	Pharmaceuticals & Biotechnology	0.65%	0.64%	-0.01%
30	AU Small Finance Bank Limited ₹10.42 Cr	Banks	1.35%	1.34%	-0.01%
31	Info Edge (India) Limited ₹11.32 Cr	Retailing	1.47%	1.46%	-0.01%
32	Jubilant Foodworks Limited ₹8.83 Cr	Leisure Services	1.15%	1.14%	-0.01%
33	Global Health Limited ₹8.08 Cr	Healthcare Services	1.05%	1.04%	-0.01%
34	Endurance Technologies Limited ₹8.22 Cr	Auto Components	1.07%	1.06%	-0.01%
35	Craftsman Automation Limited ₹6.39 Cr	Auto Components	0.83%	0.82%	-0.01%
36	SBI Funds Management Limited ₹3.00 Cr	Capital Markets	0.40%	0.39%	-0.01%
37	Manipal Health Enterprises Ltd ₹6.95 Cr	Healthcare Services	0.90%	0.89%	-0.01%

What Stocks Does This Fund Hold?

76 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹43.59 Cr	Banks	5.61%
2	HDFC Bank Limited ₹34.97 Cr	Banks	4.50%
3	Reliance Industries Limited ₹26.69 Cr	Petroleum Products	3.43%
4	Larsen & Toubro Limited ₹22.62 Cr	Construction	2.91%
5	Bharti Airtel Limited ₹19.99 Cr	Telecom - Services	2.57%
6	Eternal Limited ₹18.48 Cr	Retailing	2.38%
7	State Bank of India ₹17.61 Cr	Banks	2.27%
8	Bajaj Finance Limited ₹16.76 Cr	Finance	2.16%
9	JSW Infrastructure Ltd ₹16.31 Cr	Transport Infrastructure	2.10%
10	Tata Consultancy Services Limited ₹15.71 Cr	IT - Software	2.02%
11	Solar Industries India Limited ₹15.43 Cr	Chemicals & Petrochemicals	1.99%
12	Divi's Laboratories Limited ₹12.96 Cr	Pharmaceuticals & Biotechnology	1.67%
13	Multi Commodity Exchange of India Limited ₹13.01 Cr	Capital Markets	1.67%
14	JK Cement Limited ₹12.90 Cr	Cement & Cement Products	1.66%
15	One 97 Communications Limited ₹12.57 Cr	Financial Technology (Fintech)	1.62%
16	Mankind Pharma Limited ₹12.32 Cr	Pharmaceuticals & Biotechnology	1.58%
17	UNO Minda Limited ₹11.67 Cr	Auto Components	1.50%
18	Bharti Hexacom Limited ₹11.58 Cr	Telecom - Services	1.49%
19	ICICI Lombard General Insurance Company Limited ₹11.42 Cr	Insurance	1.47%
20	Info Edge (India) Limited ₹11.32 Cr	Retailing	1.46%
21	Ajanta Pharma Limited ₹10.86 Cr	Pharmaceuticals & Biotechnology	1.40%
22	AU Small Finance Bank Limited ₹10.42 Cr	Banks	1.34%
23	Dixon Technologies (India) Limited ₹10.08 Cr	Consumer Durables	1.30%
24	Bharat Electronics Limited ₹9.99 Cr	Aerospace & Defense	1.28%
25	Anthem Biosciences Limited ₹9.86 Cr	Pharmaceuticals & Biotechnology	1.27%
26	Infosys Limited ₹9.77 Cr	IT - Software	1.26%
27	InterGlobe Aviation Limited ₹9.77 Cr	Transport Services	1.26%
28	Supreme Industries Limited ₹9.59 Cr	Industrial Products	1.23%
29	Coromandel International Limited ₹9.60 Cr	Fertilizers & Agrochemicals	1.23%
30	Mahindra & Mahindra Limited ₹9.45 Cr	Automobiles	1.22%
31	Varun Beverages Limited ₹9.50 Cr	Beverages	1.22%
32	Jubilant Foodworks Limited ₹8.83 Cr	Leisure Services	1.14%
33	Hero MotoCorp Limited ₹8.67 Cr	Automobiles	1.12%
34	LG Electronics India Ltd ₹8.62 Cr	Consumer Durables	1.11%
35	Container Corporation of India Limited ₹8.57 Cr	Transport Services	1.10%
36	TVS Motor Company Limited ₹8.46 Cr	Automobiles	1.09%
37	Maruti Suzuki India Limited ₹8.48 Cr	Automobiles	1.09%
38	Endurance Technologies Limited ₹8.22 Cr	Auto Components	1.06%
39	FSN E-Commerce Ventures Limited ₹8.18 Cr	Retailing	1.05%
40	Molbio Diagnostics Ltd. ₹8.10 Cr	Healthcare Equipment & Supplies	1.04%
41	Global Health Limited ₹8.08 Cr	Healthcare Services	1.04%
42	Lenskart Solutions Limited ₹8.11 Cr	Retailing	1.04%
43	Sundaram Finance Limited ₹8.01 Cr	Finance	1.03%
44	Godrej Properties Limited ₹7.73 Cr	Realty	0.99%
45	Shriram Finance Limited ₹7.52 Cr	Finance	0.97%
46	Blue Star Limited ₹7.37 Cr	Consumer Durables	0.95%
47	Muthoot Finance Limited ₹7.41 Cr	Finance	0.95%
48	Nestle India Limited ₹7.29 Cr	Food Products	0.94%
49	Manipal Health Enterprises Ltd ₹6.95 Cr	Healthcare Services	0.89%
50	SRF Limited ₹6.86 Cr	Chemicals & Petrochemicals	0.88%
51	Max Financial Services Limited ₹6.78 Cr	Insurance	0.87%
52	Bharat Petroleum Corporation Limited ₹6.67 Cr	Petroleum Products	0.86%
53	Pidilite Industries Limited ₹6.67 Cr	Chemicals & Petrochemicals	0.86%
54	Torrent Pharmaceuticals Limited ₹6.61 Cr	Pharmaceuticals & Biotechnology	0.85%
55	NTPC Limited ₹6.51 Cr	Power	0.84%
56	Craftsman Automation Limited ₹6.39 Cr	Auto Components	0.82%
57	ICICI Prudential Asset Management Company Limited ₹6.37 Cr	Capital Markets	0.82%
58	Tech Mahindra Limited ₹6.23 Cr	IT - Software	0.80%
59	Mphasis Limited ₹5.74 Cr	IT - Software	0.74%
60	Titan Company Limited ₹5.77 Cr	Consumer Durables	0.74%
61	Cholamandalam Investment and Finance Company Ltd ₹5.67 Cr	Finance	0.73%
62	Balkrishna Industries Limited ₹5.64 Cr	Auto Components	0.73%
63	Torrent Power Limited ₹5.69 Cr	Power	0.73%
64	Oil India Limited ₹5.49 Cr	Oil	0.71%
65	SBI Life Insurance Company Limited ₹5.27 Cr	Insurance	0.68%
66	Max Healthcare Institute Limited ₹5.20 Cr	Healthcare Services	0.67%
67	360 One WAM Limited ₹5.18 Cr	Capital Markets	0.67%
68	Tube Investments of India Limited ₹5.05 Cr	Auto Components	0.65%
69	Sun Pharmaceutical Industries Limited ₹4.96 Cr	Pharmaceuticals & Biotechnology	0.64%
70	Horizon Industrial Parks Ltd. ₹4.83 Cr	Realty	0.62%
71	Power Finance Corporation Limited ₹4.73 Cr	Finance	0.61%
72	KEI Industries Limited ₹4.56 Cr	Industrial Products	0.59%
73	Rubicon Research Limited ₹4.31 Cr	Pharmaceuticals & Biotechnology	0.55%
74	National Stock Exchange of India Ltd. ₹3.95 Cr	Capital Markets	0.51%
75	SBI Funds Management Limited ₹3.00 Cr	Capital Markets	0.39%
76	Schaeffler India Limited ₹3.06 Cr	Auto Components	0.39%