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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹765.84 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.4%

Diversified

Top 10 Weight

29.2%

Diversified

Changes

1 new · 0 exits

Top Sector

Banks

12.3% of portfolio

📋 What Happened This Month PGIM India Large and Midcap Fund added 1 new stock to its portfolio this month. The biggest new buy was InterGlobe Aviation Limited (Transport Services) at 0.69% weight. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.77% of the portfolio. Muthoot Finance Limited was trimmed the most, now at 0.96%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 12.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.84%

-0.08%

-5.23%

-2.30%

Latest NAV

₹12.33

04 Jun 2026

52W High

₹13.26

-7% from High

52W Low

₹10.83

+14% 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

8.4%

+ve in 97% 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 ₹12.33 04 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: ₹12.33

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

InterGlobe Aviation Limited

0.69% weight · Transport Services

↑

Biggest Add

ICICI Bank Limited

+0.68% · now 4.77%

↓

Biggest Trim

Muthoot Finance Limited

-0.61% · now 0.96%

🤝 Other funds also bought this month

InterGlobe Aviation Limited 83 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry ↑ 33 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	InterGlobe Aviation Limited ₹5.40 Cr	Transport Services	0.69%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	ICICI Bank Limited ₹37.40 Cr	Banks	4.09%	4.77%	+0.68%
2	Varun Beverages Limited ₹15.56 Cr	Beverages	1.64%	1.99%	+0.35%
3	Solar Industries India Limited ₹18.14 Cr	Chemicals & Petrochemicals	2.00%	2.31%	+0.31%
4	The Federal Bank Limited ₹7.74 Cr	Banks	0.77%	0.99%	+0.22%
5	Nestle India Limited ₹13.62 Cr	Food Products	1.55%	1.74%	+0.19%
6	Multi Commodity Exchange of India Limited ₹11.71 Cr	Capital Markets	1.33%	1.49%	+0.16%
7	CG Power and Industrial Solutions Limited ₹10.08 Cr	Electrical Equipment	1.15%	1.29%	+0.14%
8	Rubicon Research Limited ₹8.70 Cr	Pharmaceuticals & Biotechnology	0.98%	1.11%	+0.13%
9	Prestige Estates Projects Limited ₹8.21 Cr	Realty	0.92%	1.05%	+0.13%
10	Larsen & Toubro Limited ₹24.15 Cr	Construction	2.97%	3.08%	+0.11%
11	Bajaj Finance Limited ₹16.37 Cr	Finance	1.98%	2.09%	+0.11%
12	ICICI Prudential Asset Management Company Limited ₹13.83 Cr	Capital Markets	1.66%	1.77%	+0.11%
13	AU Small Finance Bank Limited ₹10.48 Cr	Banks	1.23%	1.34%	+0.11%
14	Nippon Life India Asset Management Limited ₹5.96 Cr	Capital Markets	0.67%	0.76%	+0.09%
15	Urban Company Ltd. ₹5.52 Cr	Retailing	0.61%	0.70%	+0.09%
16	Power Finance Corporation Limited ₹9.58 Cr	Finance	1.14%	1.22%	+0.08%
17	Physicswallah Ltd ₹5.68 Cr	Other Consumer Services	0.64%	0.72%	+0.08%
18	PB Fintech Limited ₹11.55 Cr	Financial Technology (Fintech)	1.40%	1.47%	+0.07%
19	Tube Investments of India Limited ₹7.66 Cr	Auto Components	0.92%	0.98%	+0.06%
20	Dixon Technologies (India) Limited ₹9.97 Cr	Consumer Durables	1.22%	1.27%	+0.05%
21	Vishal Mega Mart Limited ₹8.93 Cr	Retailing	1.09%	1.14%	+0.05%
22	Anthem Biosciences Limited ₹8.73 Cr	Pharmaceuticals & Biotechnology	1.06%	1.11%	+0.05%
23	Global Health Limited ₹8.49 Cr	Healthcare Services	1.03%	1.08%	+0.05%
24	Container Corporation of India Limited ₹5.49 Cr	Transport Services	0.65%	0.70%	+0.05%
25	KEI Industries Limited ₹4.97 Cr	Industrial Products	0.58%	0.63%	+0.05%
26	Mankind Pharma Limited ₹14.71 Cr	Pharmaceuticals & Biotechnology	1.85%	1.88%	+0.03%
27	FSN E-Commerce Ventures Limited ₹14.30 Cr	Retailing	1.79%	1.82%	+0.03%
28	Cholamandalam Investment and Finance Company Ltd ₹5.47 Cr	Finance	0.67%	0.70%	+0.03%
29	The Phoenix Mills Limited ₹4.47 Cr	Realty	0.54%	0.57%	+0.03%
30	JSW Infrastructure Ltd ₹9.28 Cr	Transport Infrastructure	1.16%	1.18%	+0.02%
31	One 97 Communications Limited ₹5.65 Cr	Financial Technology (Fintech)	0.70%	0.72%	+0.02%
32	Voltas Limited ₹5.26 Cr	Consumer Durables	0.66%	0.67%	+0.01%
33	Bharat Forge Limited ₹5.24 Cr	Auto Components	0.66%	0.67%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Muthoot Finance Limited ₹7.49 Cr	Finance	1.57%	0.96%	-0.61%
2	Supreme Industries Limited ₹10.06 Cr	Industrial Products	1.47%	1.28%	-0.19%
3	HDFC Bank Limited ₹29.06 Cr	Banks	3.89%	3.71%	-0.18%
4	Bharti Hexacom Limited ₹12.34 Cr	Telecom - Services	1.73%	1.57%	-0.16%
5	Info Edge (India) Limited ₹12.25 Cr	Retailing	1.72%	1.56%	-0.16%
6	Reliance Industries Limited ₹32.18 Cr	Petroleum Products	4.26%	4.11%	-0.15%
7	Tata Consultancy Services Limited ₹18.95 Cr	IT - Software	2.55%	2.42%	-0.13%
8	Bharti Airtel Limited ₹21.46 Cr	Telecom - Services	2.86%	2.74%	-0.12%
9	Ajanta Pharma Limited ₹9.32 Cr	Pharmaceuticals & Biotechnology	1.31%	1.19%	-0.12%
10	JK Cement Limited ₹13.44 Cr	Cement & Cement Products	1.82%	1.71%	-0.11%
11	ICICI Lombard General Insurance Company Limited ₹12.66 Cr	Insurance	1.73%	1.62%	-0.11%
12	Max Healthcare Institute Limited ₹11.16 Cr	Healthcare Services	1.53%	1.42%	-0.11%
13	SBI Life Insurance Company Limited ₹9.59 Cr	Insurance	1.32%	1.22%	-0.10%
14	Coromandel International Limited ₹10.82 Cr	Fertilizers & Agrochemicals	1.47%	1.38%	-0.09%
15	JB Chemicals & Pharmaceuticals Limited ₹5.52 Cr	Pharmaceuticals & Biotechnology	0.79%	0.70%	-0.09%
16	Astral Limited ₹4.36 Cr	Industrial Products	0.64%	0.56%	-0.08%
17	TVS Motor Company Limited ₹7.20 Cr	Automobiles	0.98%	0.92%	-0.06%
18	SRF Limited ₹6.99 Cr	Chemicals & Petrochemicals	0.95%	0.89%	-0.06%
19	Eternal Limited ₹15.36 Cr	Retailing	2.01%	1.96%	-0.05%
20	Mahindra & Mahindra Limited ₹7.16 Cr	Automobiles	0.96%	0.91%	-0.05%
21	Sun Pharmaceutical Industries Limited ₹4.94 Cr	Pharmaceuticals & Biotechnology	0.68%	0.63%	-0.05%
22	Max Financial Services Limited ₹7.83 Cr	Insurance	1.04%	1.00%	-0.04%
23	Bharat Electronics Limited ₹11.09 Cr	Aerospace & Defense	1.45%	1.42%	-0.03%
24	UNO Minda Limited ₹11.09 Cr	Auto Components	1.45%	1.42%	-0.03%
25	Maruti Suzuki India Limited ₹10.29 Cr	Automobiles	1.34%	1.31%	-0.03%
26	NTPC Limited ₹8.05 Cr	Power	1.06%	1.03%	-0.03%
27	Bharat Petroleum Corporation Limited ₹6.61 Cr	Petroleum Products	0.87%	0.84%	-0.03%
28	Pidilite Industries Limited ₹6.27 Cr	Chemicals & Petrochemicals	0.83%	0.80%	-0.03%
29	Ashok Leyland Limited ₹5.40 Cr	Agricultural, Commercial & Construction Vehicles	0.72%	0.69%	-0.03%
30	Endurance Technologies Limited ₹3.62 Cr	Auto Components	0.49%	0.46%	-0.03%
31	Akzo Nobel India Limited ₹3.05 Cr	Consumer Durables	0.42%	0.39%	-0.03%
32	State Bank of India ₹11.77 Cr	Banks	1.52%	1.50%	-0.02%
33	Divi's Laboratories Limited ₹11.47 Cr	Pharmaceuticals & Biotechnology	1.48%	1.46%	-0.02%
34	Shriram Finance Limited ₹7.17 Cr	Finance	0.94%	0.92%	-0.02%
35	Hexaware Technologies Limited ₹3.84 Cr	IT - Software	0.51%	0.49%	-0.02%
36	Schaeffler India Limited ₹3.24 Cr	Auto Components	0.43%	0.41%	-0.02%
37	360 One WAM Limited ₹5.21 Cr	Capital Markets	0.67%	0.66%	-0.01%
38	United Spirits Limited ₹4.10 Cr	Beverages	0.53%	0.52%	-0.01%

Full Portfolio

76 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹37.40 Cr	Banks	4.77%
2	Reliance Industries Limited ₹32.18 Cr	Petroleum Products	4.11%
3	HDFC Bank Limited ₹29.06 Cr	Banks	3.71%
4	Larsen & Toubro Limited ₹24.15 Cr	Construction	3.08%
5	Bharti Airtel Limited ₹21.46 Cr	Telecom - Services	2.74%
6	Tata Consultancy Services Limited ₹18.95 Cr	IT - Software	2.42%
7	Solar Industries India Limited ₹18.14 Cr	Chemicals & Petrochemicals	2.31%
8	Bajaj Finance Limited ₹16.37 Cr	Finance	2.09%
9	Varun Beverages Limited ₹15.56 Cr	Beverages	1.99%
10	Eternal Limited ₹15.36 Cr	Retailing	1.96%
11	Mankind Pharma Limited ₹14.71 Cr	Pharmaceuticals & Biotechnology	1.88%
12	FSN E-Commerce Ventures Limited ₹14.30 Cr	Retailing	1.82%
13	ICICI Prudential Asset Management Company Limited ₹13.83 Cr	Capital Markets	1.77%
14	Nestle India Limited ₹13.62 Cr	Food Products	1.74%
15	JK Cement Limited ₹13.44 Cr	Cement & Cement Products	1.71%
16	ICICI Lombard General Insurance Company Limited ₹12.66 Cr	Insurance	1.62%
17	Bharti Hexacom Limited ₹12.34 Cr	Telecom - Services	1.57%
18	Info Edge (India) Limited ₹12.25 Cr	Retailing	1.56%
19	State Bank of India ₹11.77 Cr	Banks	1.50%
20	Multi Commodity Exchange of India Limited ₹11.71 Cr	Capital Markets	1.49%
21	PB Fintech Limited ₹11.55 Cr	Financial Technology (Fintech)	1.47%
22	Divi's Laboratories Limited ₹11.47 Cr	Pharmaceuticals & Biotechnology	1.46%
23	Max Healthcare Institute Limited ₹11.16 Cr	Healthcare Services	1.42%
24	Bharat Electronics Limited ₹11.09 Cr	Aerospace & Defense	1.42%
25	UNO Minda Limited ₹11.09 Cr	Auto Components	1.42%
26	Coromandel International Limited ₹10.82 Cr	Fertilizers & Agrochemicals	1.38%
27	AU Small Finance Bank Limited ₹10.48 Cr	Banks	1.34%
28	Maruti Suzuki India Limited ₹10.29 Cr	Automobiles	1.31%
29	CG Power and Industrial Solutions Limited ₹10.08 Cr	Electrical Equipment	1.29%
30	Supreme Industries Limited ₹10.06 Cr	Industrial Products	1.28%
31	Dixon Technologies (India) Limited ₹9.97 Cr	Consumer Durables	1.27%
32	SBI Life Insurance Company Limited ₹9.59 Cr	Insurance	1.22%
33	Power Finance Corporation Limited ₹9.58 Cr	Finance	1.22%
34	Ajanta Pharma Limited ₹9.32 Cr	Pharmaceuticals & Biotechnology	1.19%
35	JSW Infrastructure Ltd ₹9.28 Cr	Transport Infrastructure	1.18%
36	Vishal Mega Mart Limited ₹8.93 Cr	Retailing	1.14%
37	Anthem Biosciences Limited ₹8.73 Cr	Pharmaceuticals & Biotechnology	1.11%
38	Rubicon Research Limited ₹8.70 Cr	Pharmaceuticals & Biotechnology	1.11%
39	Blue Star Limited ₹8.65 Cr	Consumer Durables	1.10%
40	Global Health Limited ₹8.49 Cr	Healthcare Services	1.08%
41	Prestige Estates Projects Limited ₹8.21 Cr	Realty	1.05%
42	NTPC Limited ₹8.05 Cr	Power	1.03%
43	LG Electronics India Ltd ₹7.97 Cr	Consumer Durables	1.02%
44	Max Financial Services Limited ₹7.83 Cr	Insurance	1.00%
45	The Federal Bank Limited ₹7.74 Cr	Banks	0.99%
46	Tube Investments of India Limited ₹7.66 Cr	Auto Components	0.98%
47	Muthoot Finance Limited ₹7.49 Cr	Finance	0.96%
48	TVS Motor Company Limited ₹7.20 Cr	Automobiles	0.92%
49	Shriram Finance Limited ₹7.17 Cr	Finance	0.92%
50	Mahindra & Mahindra Limited ₹7.16 Cr	Automobiles	0.91%
51	SRF Limited ₹6.99 Cr	Chemicals & Petrochemicals	0.89%
52	Bharat Petroleum Corporation Limited ₹6.61 Cr	Petroleum Products	0.84%
53	Pidilite Industries Limited ₹6.27 Cr	Chemicals & Petrochemicals	0.80%
54	Nippon Life India Asset Management Limited ₹5.96 Cr	Capital Markets	0.76%
55	Physicswallah Ltd ₹5.68 Cr	Other Consumer Services	0.72%
56	One 97 Communications Limited ₹5.65 Cr	Financial Technology (Fintech)	0.72%
57	Cholamandalam Investment and Finance Company Ltd ₹5.47 Cr	Finance	0.70%
58	JB Chemicals & Pharmaceuticals Limited ₹5.52 Cr	Pharmaceuticals & Biotechnology	0.70%
59	Container Corporation of India Limited ₹5.49 Cr	Transport Services	0.70%
60	Urban Company Ltd. ₹5.52 Cr	Retailing	0.70%
61	Titan Company Limited ₹5.51 Cr	Consumer Durables	0.70%
62	InterGlobe Aviation Limited ₹5.40 Cr	Transport Services	0.69%
63	Ashok Leyland Limited ₹5.40 Cr	Agricultural, Commercial & Construction Vehicles	0.69%
64	Voltas Limited ₹5.26 Cr	Consumer Durables	0.67%
65	Bharat Forge Limited ₹5.24 Cr	Auto Components	0.67%
66	360 One WAM Limited ₹5.21 Cr	Capital Markets	0.66%
67	Sun Pharmaceutical Industries Limited ₹4.94 Cr	Pharmaceuticals & Biotechnology	0.63%
68	KEI Industries Limited ₹4.97 Cr	Industrial Products	0.63%
69	The Phoenix Mills Limited ₹4.47 Cr	Realty	0.57%
70	Astral Limited ₹4.36 Cr	Industrial Products	0.56%
71	United Spirits Limited ₹4.10 Cr	Beverages	0.52%
72	Hexaware Technologies Limited ₹3.84 Cr	IT - Software	0.49%
73	Endurance Technologies Limited ₹3.62 Cr	Auto Components	0.46%
74	Schaeffler India Limited ₹3.24 Cr	Auto Components	0.41%
75	Akzo Nobel India Limited ₹3.05 Cr	Consumer Durables	0.39%
76	Jubilant Foodworks Limited ₹3.03 Cr	Leisure Services	0.39%