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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹770.28 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.0%

Diversified

Top 10 Weight

29.0%

Diversified

Changes

4 new · 2 exits

Top Sector

Banks

12.9% of portfolio

📋 What Happened This Month PGIM India Large and Midcap Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was Torrent Power Limited (Power) at 0.83% weight. Physicswallah Ltd was the biggest exit (Other Consumer Services), which was held at 0.72%. Among existing holdings, State Bank of India saw the biggest increase — now at 2.26% of the portfolio. SBI Life Insurance Company Limited was trimmed the most, now at 0.73%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 12.9%. ↓ 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

+2.07%

+11.35%

-0.85%

+0.16%

Latest NAV

₹12.85

24 Jun 2026

52W High

₹13.26

-3% from High

52W Low

₹10.83

+19% 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

8.1%

+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 ₹12.85 24 Jun 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: ₹12.85

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	11.5%	12.3%	▲ +0.8%
Pharmaceuticals & Biotechnology	8.2%	8.1%	● -0.1%
Retailing	7.2%	7.2%	● 0.0%
Finance	6.3%	5.9%	▼ -0.4%
Consumer Durables	5.1%	5.2%	● +0.0%
Petroleum Products	5.1%	5.0%	▼ -0.2%
Capital Markets	4.3%	4.7%	▲ +0.4%
Telecom - Services	4.6%	4.3%	▼ -0.3%
Chemicals & Petrochemicals	3.8%	4.0%	▲ +0.2%
Auto Components	4.0%	3.9%	● 0.0%

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%

🟢

Biggest New Buy

Torrent Power Limited

0.83% weight · Power

🔴

Biggest Exit

Physicswallah Ltd

0.72% was held · Other Consumer Services

↑

Biggest Add

State Bank of India

+0.76% · now 2.26%

↓

Biggest Trim

SBI Life Insurance Company Limited

-0.49% · now 0.73%

🤝 Other funds also bought this month

Lenskart Solutions Limited 40 funds

Tech Mahindra Limited 32 funds

Mphasis Limited 22 funds

Torrent Power Limited 8 funds

👋 Other funds also exited

Urban Company Ltd. 3 funds

Physicswallah Ltd 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 2 Exits ↑ 32 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (May 2026)
1	Torrent Power Limited ₹6.49 Cr	Power	0.83%
2	Lenskart Solutions Limited ₹6.21 Cr	Retailing	0.79%
3	Tech Mahindra Limited ₹6.07 Cr	IT - Software	0.78%
4	Mphasis Limited ₹6.05 Cr	IT - Software	0.77%

#	Stock	Sector	Last Weight (Apr 2026)
1	Physicswallah Ltd ₹5.68 Cr	Other Consumer Services	0.72%
2	Urban Company Ltd. ₹5.52 Cr	Retailing	0.70%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹17.70 Cr	Banks	1.50%	2.26%	+0.76%
2	Solar Industries India Limited ₹19.53 Cr	Chemicals & Petrochemicals	2.31%	2.50%	+0.19%
3	CG Power and Industrial Solutions Limited ₹11.37 Cr	Electrical Equipment	1.29%	1.45%	+0.16%
4	ICICI Prudential Asset Management Company Limited ₹14.88 Cr	Capital Markets	1.77%	1.90%	+0.13%
5	Global Health Limited ₹9.03 Cr	Healthcare Services	1.08%	1.16%	+0.08%
6	Endurance Technologies Limited ₹4.23 Cr	Auto Components	0.46%	0.54%	+0.08%
7	SRF Limited ₹7.54 Cr	Chemicals & Petrochemicals	0.89%	0.96%	+0.07%
8	Nippon Life India Asset Management Limited ₹6.49 Cr	Capital Markets	0.76%	0.83%	+0.07%
9	Hexaware Technologies Limited ₹4.35 Cr	IT - Software	0.49%	0.56%	+0.07%
10	Larsen & Toubro Limited ₹24.52 Cr	Construction	3.08%	3.14%	+0.06%
11	Varun Beverages Limited ₹15.99 Cr	Beverages	1.99%	2.05%	+0.06%
12	Max Financial Services Limited ₹8.27 Cr	Insurance	1.00%	1.06%	+0.06%
13	Tube Investments of India Limited ₹8.16 Cr	Auto Components	0.98%	1.04%	+0.06%
14	Pidilite Industries Limited ₹6.75 Cr	Chemicals & Petrochemicals	0.80%	0.86%	+0.06%
15	KEI Industries Limited ₹5.39 Cr	Industrial Products	0.63%	0.69%	+0.06%
16	Dixon Technologies (India) Limited ₹10.29 Cr	Consumer Durables	1.27%	1.32%	+0.05%
17	Ajanta Pharma Limited ₹9.67 Cr	Pharmaceuticals & Biotechnology	1.19%	1.24%	+0.05%
18	JB Chemicals & Pharmaceuticals Limited ₹5.85 Cr	Pharmaceuticals & Biotechnology	0.70%	0.75%	+0.05%
19	360 One WAM Limited ₹5.56 Cr	Capital Markets	0.66%	0.71%	+0.05%
20	Info Edge (India) Limited ₹12.53 Cr	Retailing	1.56%	1.60%	+0.04%
21	Divi's Laboratories Limited ₹11.76 Cr	Pharmaceuticals & Biotechnology	1.46%	1.50%	+0.04%
22	Eternal Limited ₹15.58 Cr	Retailing	1.96%	1.99%	+0.03%
23	ICICI Lombard General Insurance Company Limited ₹12.87 Cr	Insurance	1.62%	1.65%	+0.03%
24	Bharat Forge Limited ₹5.45 Cr	Auto Components	0.67%	0.70%	+0.03%
25	Akzo Nobel India Limited ₹3.26 Cr	Consumer Durables	0.39%	0.42%	+0.03%
26	JSW Infrastructure Ltd ₹9.39 Cr	Transport Infrastructure	1.18%	1.20%	+0.02%
27	One 97 Communications Limited ₹5.77 Cr	Financial Technology (Fintech)	0.72%	0.74%	+0.02%
28	InterGlobe Aviation Limited ₹5.54 Cr	Transport Services	0.69%	0.71%	+0.02%
29	Astral Limited ₹4.50 Cr	Industrial Products	0.56%	0.58%	+0.02%
30	Anthem Biosciences Limited ₹8.73 Cr	Pharmaceuticals & Biotechnology	1.11%	1.12%	+0.01%
31	The Federal Bank Limited ₹7.79 Cr	Banks	0.99%	1.00%	+0.01%
32	Shriram Finance Limited ₹7.25 Cr	Finance	0.92%	0.93%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	SBI Life Insurance Company Limited ₹5.68 Cr	Insurance	1.22%	0.73%	-0.49%
2	PB Fintech Limited ₹7.75 Cr	Financial Technology (Fintech)	1.47%	0.99%	-0.48%
3	Mankind Pharma Limited ₹11.68 Cr	Pharmaceuticals & Biotechnology	1.88%	1.49%	-0.39%
4	Reliance Industries Limited ₹29.71 Cr	Petroleum Products	4.11%	3.80%	-0.31%
5	Tata Consultancy Services Limited ₹17.31 Cr	IT - Software	2.42%	2.21%	-0.21%
6	Coromandel International Limited ₹9.57 Cr	Fertilizers & Agrochemicals	1.38%	1.22%	-0.16%
7	FSN E-Commerce Ventures Limited ₹13.17 Cr	Retailing	1.82%	1.68%	-0.14%
8	HDFC Bank Limited ₹28.04 Cr	Banks	3.71%	3.59%	-0.12%
9	Blue Star Limited ₹7.71 Cr	Consumer Durables	1.10%	0.99%	-0.11%
10	Bharti Airtel Limited ₹20.81 Cr	Telecom - Services	2.74%	2.66%	-0.08%
11	Voltas Limited ₹4.58 Cr	Consumer Durables	0.67%	0.59%	-0.08%
12	Bharat Electronics Limited ₹10.56 Cr	Aerospace & Defense	1.42%	1.35%	-0.07%
13	Bajaj Finance Limited ₹15.87 Cr	Finance	2.09%	2.03%	-0.06%
14	Container Corporation of India Limited ₹5.00 Cr	Transport Services	0.70%	0.64%	-0.06%
15	Power Finance Corporation Limited ₹9.15 Cr	Finance	1.22%	1.17%	-0.05%
16	Nestle India Limited ₹13.28 Cr	Food Products	1.74%	1.70%	-0.04%
17	AU Small Finance Bank Limited ₹10.16 Cr	Banks	1.34%	1.30%	-0.04%
18	Rubicon Research Limited ₹8.39 Cr	Pharmaceuticals & Biotechnology	1.11%	1.07%	-0.04%
19	LG Electronics India Ltd ₹7.62 Cr	Consumer Durables	1.02%	0.98%	-0.04%
20	TVS Motor Company Limited ₹6.91 Cr	Automobiles	0.92%	0.88%	-0.04%
21	Titan Company Limited ₹5.12 Cr	Consumer Durables	0.70%	0.66%	-0.04%
22	Jubilant Foodworks Limited ₹2.71 Cr	Leisure Services	0.39%	0.35%	-0.04%
23	JK Cement Limited ₹13.14 Cr	Cement & Cement Products	1.71%	1.68%	-0.03%
24	Max Healthcare Institute Limited ₹10.85 Cr	Healthcare Services	1.42%	1.39%	-0.03%
25	Prestige Estates Projects Limited ₹7.95 Cr	Realty	1.05%	1.02%	-0.03%
26	NTPC Limited ₹7.81 Cr	Power	1.03%	1.00%	-0.03%
27	Ashok Leyland Limited ₹5.18 Cr	Agricultural, Commercial & Construction Vehicles	0.69%	0.66%	-0.03%
28	Supreme Industries Limited ₹9.86 Cr	Industrial Products	1.28%	1.26%	-0.02%
29	Muthoot Finance Limited ₹7.31 Cr	Finance	0.96%	0.94%	-0.02%
30	United Spirits Limited ₹3.92 Cr	Beverages	0.52%	0.50%	-0.02%
31	ICICI Bank Limited ₹37.19 Cr	Banks	4.77%	4.76%	-0.01%
32	Bharti Hexacom Limited ₹12.16 Cr	Telecom - Services	1.57%	1.56%	-0.01%
33	UNO Minda Limited ₹10.99 Cr	Auto Components	1.42%	1.41%	-0.01%
34	Maruti Suzuki India Limited ₹10.14 Cr	Automobiles	1.31%	1.30%	-0.01%
35	Mahindra & Mahindra Limited ₹7.04 Cr	Automobiles	0.91%	0.90%	-0.01%
36	Cholamandalam Investment and Finance Company Ltd ₹5.39 Cr	Finance	0.70%	0.69%	-0.01%

What Stocks Does This Fund Hold?

78 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹37.19 Cr	Banks	4.76%
2	Reliance Industries Limited ₹29.71 Cr	Petroleum Products	3.80%
3	HDFC Bank Limited ₹28.04 Cr	Banks	3.59%
4	Larsen & Toubro Limited ₹24.52 Cr	Construction	3.14%
5	Bharti Airtel Limited ₹20.81 Cr	Telecom - Services	2.66%
6	Solar Industries India Limited ₹19.53 Cr	Chemicals & Petrochemicals	2.50%
7	State Bank of India ₹17.70 Cr	Banks	2.26%
8	Tata Consultancy Services Limited ₹17.31 Cr	IT - Software	2.21%
9	Varun Beverages Limited ₹15.99 Cr	Beverages	2.05%
10	Bajaj Finance Limited ₹15.87 Cr	Finance	2.03%
11	Eternal Limited ₹15.58 Cr	Retailing	1.99%
12	ICICI Prudential Asset Management Company Limited ₹14.88 Cr	Capital Markets	1.90%
13	Nestle India Limited ₹13.28 Cr	Food Products	1.70%
14	FSN E-Commerce Ventures Limited ₹13.17 Cr	Retailing	1.68%
15	JK Cement Limited ₹13.14 Cr	Cement & Cement Products	1.68%
16	ICICI Lombard General Insurance Company Limited ₹12.87 Cr	Insurance	1.65%
17	Info Edge (India) Limited ₹12.53 Cr	Retailing	1.60%
18	Bharti Hexacom Limited ₹12.16 Cr	Telecom - Services	1.56%
19	Divi's Laboratories Limited ₹11.76 Cr	Pharmaceuticals & Biotechnology	1.50%
20	Mankind Pharma Limited ₹11.68 Cr	Pharmaceuticals & Biotechnology	1.49%
21	Multi Commodity Exchange of India Limited ₹11.64 Cr	Capital Markets	1.49%
22	CG Power and Industrial Solutions Limited ₹11.37 Cr	Electrical Equipment	1.45%
23	UNO Minda Limited ₹10.99 Cr	Auto Components	1.41%
24	Max Healthcare Institute Limited ₹10.85 Cr	Healthcare Services	1.39%
25	Bharat Electronics Limited ₹10.56 Cr	Aerospace & Defense	1.35%
26	Dixon Technologies (India) Limited ₹10.29 Cr	Consumer Durables	1.32%
27	AU Small Finance Bank Limited ₹10.16 Cr	Banks	1.30%
28	Maruti Suzuki India Limited ₹10.14 Cr	Automobiles	1.30%
29	Supreme Industries Limited ₹9.86 Cr	Industrial Products	1.26%
30	Ajanta Pharma Limited ₹9.67 Cr	Pharmaceuticals & Biotechnology	1.24%
31	Coromandel International Limited ₹9.57 Cr	Fertilizers & Agrochemicals	1.22%
32	JSW Infrastructure Ltd ₹9.39 Cr	Transport Infrastructure	1.20%
33	Power Finance Corporation Limited ₹9.15 Cr	Finance	1.17%
34	Global Health Limited ₹9.03 Cr	Healthcare Services	1.16%
35	Vishal Mega Mart Limited ₹8.90 Cr	Retailing	1.14%
36	Anthem Biosciences Limited ₹8.73 Cr	Pharmaceuticals & Biotechnology	1.12%
37	Rubicon Research Limited ₹8.39 Cr	Pharmaceuticals & Biotechnology	1.07%
38	Max Financial Services Limited ₹8.27 Cr	Insurance	1.06%
39	Tube Investments of India Limited ₹8.16 Cr	Auto Components	1.04%
40	Prestige Estates Projects Limited ₹7.95 Cr	Realty	1.02%
41	The Federal Bank Limited ₹7.79 Cr	Banks	1.00%
42	NTPC Limited ₹7.81 Cr	Power	1.00%
43	Blue Star Limited ₹7.71 Cr	Consumer Durables	0.99%
44	PB Fintech Limited ₹7.75 Cr	Financial Technology (Fintech)	0.99%
45	LG Electronics India Ltd ₹7.62 Cr	Consumer Durables	0.98%
46	SRF Limited ₹7.54 Cr	Chemicals & Petrochemicals	0.96%
47	Muthoot Finance Limited ₹7.31 Cr	Finance	0.94%
48	Shriram Finance Limited ₹7.25 Cr	Finance	0.93%
49	Mahindra & Mahindra Limited ₹7.04 Cr	Automobiles	0.90%
50	TVS Motor Company Limited ₹6.91 Cr	Automobiles	0.88%
51	Pidilite Industries Limited ₹6.75 Cr	Chemicals & Petrochemicals	0.86%
52	Bharat Petroleum Corporation Limited ₹6.56 Cr	Petroleum Products	0.84%
53	Nippon Life India Asset Management Limited ₹6.49 Cr	Capital Markets	0.83%
54	Torrent Power Limited ₹6.49 Cr	Power	0.83%
55	Lenskart Solutions Limited ₹6.21 Cr	Retailing	0.79%
56	Tech Mahindra Limited ₹6.07 Cr	IT - Software	0.78%
57	Mphasis Limited ₹6.05 Cr	IT - Software	0.77%
58	JB Chemicals & Pharmaceuticals Limited ₹5.85 Cr	Pharmaceuticals & Biotechnology	0.75%
59	One 97 Communications Limited ₹5.77 Cr	Financial Technology (Fintech)	0.74%
60	SBI Life Insurance Company Limited ₹5.68 Cr	Insurance	0.73%
61	InterGlobe Aviation Limited ₹5.54 Cr	Transport Services	0.71%
62	360 One WAM Limited ₹5.56 Cr	Capital Markets	0.71%
63	Bharat Forge Limited ₹5.45 Cr	Auto Components	0.70%
64	KEI Industries Limited ₹5.39 Cr	Industrial Products	0.69%
65	Cholamandalam Investment and Finance Company Ltd ₹5.39 Cr	Finance	0.69%
66	Ashok Leyland Limited ₹5.18 Cr	Agricultural, Commercial & Construction Vehicles	0.66%
67	Titan Company Limited ₹5.12 Cr	Consumer Durables	0.66%
68	Container Corporation of India Limited ₹5.00 Cr	Transport Services	0.64%
69	Sun Pharmaceutical Industries Limited ₹4.91 Cr	Pharmaceuticals & Biotechnology	0.63%
70	Voltas Limited ₹4.58 Cr	Consumer Durables	0.59%
71	Astral Limited ₹4.50 Cr	Industrial Products	0.58%
72	The Phoenix Mills Limited ₹4.48 Cr	Realty	0.57%
73	Hexaware Technologies Limited ₹4.35 Cr	IT - Software	0.56%
74	Endurance Technologies Limited ₹4.23 Cr	Auto Components	0.54%
75	United Spirits Limited ₹3.92 Cr	Beverages	0.50%
76	Akzo Nobel India Limited ₹3.26 Cr	Consumer Durables	0.42%
77	Schaeffler India Limited ₹3.24 Cr	Auto Components	0.41%
78	Jubilant Foodworks Limited ₹2.71 Cr	Leisure Services	0.35%