What stocks does PGIM India Large Cap Fund hold?

PGIM India Large Cap 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 Cap Fund?

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

What category is PGIM India Large Cap Fund?

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

How often is PGIM India Large Cap Fund portfolio data updated?

Portfolio holdings for PGIM India Large Cap 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 Cap Fund - Direct Plan - Growth

Large Cap Data as of Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹497.48 Cr

Equity only, excl. debt & cash

AAUM

₹505.19 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

31.3%

Moderate

Top 10 Weight

47.3%

Moderate

Changes

0 new · 2 exits

Top Sector

Banks

26.5% of portfolio

Launch Date

14 Jan 2003

10+ year track record

AAUM (Average Assets Under Management) of ₹505.19 Cr for Jul-Sep 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 Cap Fund exited 2 stocks from its portfolio this month. Hindalco Industries Limited was the biggest exit (Non - Ferrous Metals), which was held at 0.60%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 6.15% of the portfolio. NTPC Limited was trimmed the most, now at 1.45%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 26.5%. ↓ 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 Cap Fund - Direct Plan - Growth

+8.58%

+4.06%

+9.78%

+1.02%

Latest NAV

₹421.45

13 Nov 2026

52W High

₹423.70

-1% from High

52W Low

₹357.79

+18% from Low

Calendar Year Returns

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

2025

+9.0%

2024

+11.1%

2023

+21.5%

2022

+3.0%

2021

+22.8%

2020

+15.0%

2019

+15.9%

2018

-2.1%

2017

+30.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.2%

+ve in 82% windows

86.0% / -28.9%

3Y Rolling Avg

13.0% p.a.

+ve in 99% windows

31.4% / -4.9%

5Y Rolling Avg

13.7% p.a.

+ve in 100% windows

25.8% / 6.0%

Crisis Period Behaviour

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

2024–25 Tariff

-16.7%

Rec: Nov 2025 (1yr 1mo)

COVID-19 Crash

-36.8%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-17.3%

Rec: Nov 2022 (8 mo)

2018 IL&FS

-14.4%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.15

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.22

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹421.45 13 Nov 2026

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

PGIM India Large Cap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹421.45

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	26.6%	26.1%	▼ -0.5%
Automobiles	6.3%	6.2%	▼ -0.1%
IT - Software	6.7%	6.2%	▼ -0.5%
Pharmaceuticals & Biotechnology	5.4%	5.6%	▲ +0.2%
Finance	5.2%	5.1%	▼ -0.1%
Telecom - Services	4.8%	5.0%	▲ +0.2%
Consumer Durables	5.0%	4.9%	● -0.1%
Petroleum Products	4.4%	4.1%	▼ -0.3%
Construction	4.1%	4.1%	● 0.0%
Retailing	3.9%	4.0%	▲ +0.1%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	26.1%	26.5%	▲ +0.4%
IT - Software	6.2%	7.3%	▲ +1.1%
Telecom - Services	5.0%	6.2%	▲ +1.1%
Automobiles	6.2%	6.1%	● -0.1%
Pharmaceuticals & Biotechnology	5.6%	5.6%	● 0.0%
Finance	5.1%	4.8%	▼ -0.4%
Consumer Durables	4.9%	4.7%	▼ -0.2%
Construction	4.1%	4.4%	▲ +0.3%
Petroleum Products	4.1%	4.0%	▼ -0.1%
Retailing	4.0%	3.8%	▼ -0.2%

🔴

Biggest Exit

Hindalco Industries Limited

0.60% was held · Non - Ferrous Metals

↑

Biggest Add

Bharti Airtel Limited

+1.14% · now 6.15%

↓

Biggest Trim

NTPC Limited

-0.59% · now 1.45%

👋 Other funds also exited

Hindalco Industries Limited 31 funds

Power Grid Corporation of India Limited 16 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🔴 2 Exits ↑ 13 Increased ↓ 35 Decreased

#	Stock	Sector	Last Weight (Sep 2026)
1	Hindalco Industries Limited ₹3.00 Cr	Non - Ferrous Metals	0.60%
2	Power Grid Corporation of India Limited ₹2.50 Cr	Power	0.50%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Bharti Airtel Limited ₹31.11 Cr	Telecom - Services	5.01%	6.15%	+1.14%
2	Torrent Power Limited ₹9.57 Cr	Power	0.95%	1.89%	+0.94%
3	ICICI Bank Limited ₹43.19 Cr	Banks	8.13%	8.53%	+0.40%
4	Tata Consultancy Services Limited ₹11.16 Cr	IT - Software	1.82%	2.21%	+0.39%
5	Tech Mahindra Limited ₹13.73 Cr	IT - Software	2.33%	2.71%	+0.38%
6	JSW Steel Limited ₹10.09 Cr	Ferrous Metals	1.64%	1.99%	+0.35%
7	Kotak Mahindra Bank Limited ₹17.36 Cr	Banks	3.12%	3.43%	+0.31%
8	Larsen & Toubro Limited ₹22.00 Cr	Construction	4.07%	4.35%	+0.28%
9	Infosys Limited ₹8.69 Cr	IT - Software	1.45%	1.72%	+0.27%
10	Tata Consumer Products Limited ₹7.21 Cr	Agricultural Food & other Products	1.33%	1.43%	+0.10%
11	Divi's Laboratories Limited ₹9.69 Cr	Pharmaceuticals & Biotechnology	1.83%	1.92%	+0.09%
12	Persistent Systems Limited ₹3.22 Cr	IT - Software	0.56%	0.64%	+0.08%
13	TVS Motor Company Limited ₹11.68 Cr	Automobiles	2.28%	2.31%	+0.03%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	NTPC Limited ₹7.36 Cr	Power	2.04%	1.45%	-0.59%
2	HDFC Bank Limited ₹41.50 Cr	Banks	8.45%	8.20%	-0.25%
3	Shriram Finance Limited ₹4.39 Cr	Finance	1.04%	0.87%	-0.17%
4	Varun Beverages Limited ₹6.92 Cr	Beverages	1.52%	1.37%	-0.15%
5	Eternal Limited ₹16.13 Cr	Retailing	3.31%	3.19%	-0.12%
6	Vishal Mega Mart Limited ₹2.90 Cr	Retailing	0.69%	0.57%	-0.12%
7	Reliance Industries Limited ₹20.16 Cr	Petroleum Products	4.09%	3.98%	-0.11%
8	Titan Company Limited ₹13.39 Cr	Consumer Durables	2.76%	2.65%	-0.11%
9	Nestle India Limited ₹4.27 Cr	Food Products	0.95%	0.84%	-0.11%
10	Max Healthcare Institute Limited ₹5.66 Cr	Healthcare Services	1.22%	1.12%	-0.10%
11	Mahindra & Mahindra Limited ₹7.91 Cr	Automobiles	1.64%	1.56%	-0.08%
12	Bajaj Finance Limited ₹12.52 Cr	Finance	2.55%	2.47%	-0.08%
13	Muthoot Finance Limited ₹3.03 Cr	Finance	0.68%	0.60%	-0.08%
14	ICICI Prudential Asset Management Company Limited ₹2.32 Cr	Capital Markets	0.54%	0.46%	-0.08%
15	Samvardhana Motherson International Limited ₹7.19 Cr	Auto Components	1.49%	1.42%	-0.07%
16	CG Power and Industrial Solutions Limited ₹4.05 Cr	Electrical Equipment	0.86%	0.80%	-0.06%
17	SBI Funds Management Limited ₹2.72 Cr	Capital Markets	0.60%	0.54%	-0.06%
18	Tata Steel Limited ₹2.18 Cr	Ferrous Metals	0.48%	0.43%	-0.05%
19	Asian Paints Limited ₹5.46 Cr	Consumer Durables	1.13%	1.08%	-0.05%
20	Torrent Pharmaceuticals Limited ₹5.55 Cr	Pharmaceuticals & Biotechnology	1.15%	1.10%	-0.05%
21	Axis Bank Limited ₹11.40 Cr	Banks	2.29%	2.25%	-0.04%
22	Maruti Suzuki India Limited ₹3.80 Cr	Automobiles	0.79%	0.75%	-0.04%
23	Bharat Electronics Limited ₹3.66 Cr	Aerospace & Defense	0.76%	0.72%	-0.04%
24	Power Finance Corporation Limited ₹4.11 Cr	Finance	0.85%	0.81%	-0.04%
25	Solar Industries India Limited ₹4.34 Cr	Chemicals & Petrochemicals	0.90%	0.86%	-0.04%
26	LG Electronics India Ltd ₹5.05 Cr	Consumer Durables	1.04%	1.00%	-0.04%
27	Sun Pharmaceutical Industries Limited ₹6.36 Cr	Pharmaceuticals & Biotechnology	1.29%	1.26%	-0.03%
28	InterGlobe Aviation Limited ₹6.36 Cr	Transport Services	1.29%	1.26%	-0.03%
29	Prestige Estates Projects Limited ₹5.79 Cr	Realty	1.17%	1.14%	-0.03%
30	Manipal Health Enterprises Ltd ₹2.67 Cr	Healthcare Services	0.56%	0.53%	-0.03%
31	State Bank of India ₹20.77 Cr	Banks	4.12%	4.10%	-0.02%
32	One 97 Communications Limited ₹3.43 Cr	Financial Technology (Fintech)	0.70%	0.68%	-0.02%
33	ICICI Lombard General Insurance Company Limited ₹6.08 Cr	Insurance	1.22%	1.20%	-0.02%
34	GE Vernova T&D India Limited ₹1.99 Cr	Electrical Equipment	0.41%	0.39%	-0.02%
35	Mankind Pharma Limited ₹6.80 Cr	Pharmaceuticals & Biotechnology	1.36%	1.34%	-0.02%

What Stocks Does This Fund Hold?

53 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹43.19 Cr	Banks	8.53%
2	HDFC Bank Limited ₹41.50 Cr	Banks	8.20%
3	Bharti Airtel Limited ₹31.11 Cr	Telecom - Services	6.15%
4	Larsen & Toubro Limited ₹22.00 Cr	Construction	4.35%
5	State Bank of India ₹20.77 Cr	Banks	4.10%
6	Reliance Industries Limited ₹20.16 Cr	Petroleum Products	3.98%
7	Kotak Mahindra Bank Limited ₹17.36 Cr	Banks	3.43%
8	Eternal Limited ₹16.13 Cr	Retailing	3.19%
9	Tech Mahindra Limited ₹13.73 Cr	IT - Software	2.71%
10	Titan Company Limited ₹13.39 Cr	Consumer Durables	2.65%
11	Bajaj Finance Limited ₹12.52 Cr	Finance	2.47%
12	TVS Motor Company Limited ₹11.68 Cr	Automobiles	2.31%
13	Axis Bank Limited ₹11.40 Cr	Banks	2.25%
14	Tata Consultancy Services Limited ₹11.16 Cr	IT - Software	2.21%
15	UltraTech Cement Limited ₹10.27 Cr	Cement & Cement Products	2.03%
16	JSW Steel Limited ₹10.09 Cr	Ferrous Metals	1.99%
17	Divi's Laboratories Limited ₹9.69 Cr	Pharmaceuticals & Biotechnology	1.92%
18	Torrent Power Limited ₹9.57 Cr	Power	1.89%
19	Infosys Limited ₹8.69 Cr	IT - Software	1.72%
20	Mahindra & Mahindra Limited ₹7.91 Cr	Automobiles	1.56%
21	Eicher Motors Limited ₹7.34 Cr	Automobiles	1.45%
22	NTPC Limited ₹7.36 Cr	Power	1.45%
23	Tata Consumer Products Limited ₹7.21 Cr	Agricultural Food & other Products	1.43%
24	Samvardhana Motherson International Limited ₹7.19 Cr	Auto Components	1.42%
25	Varun Beverages Limited ₹6.92 Cr	Beverages	1.37%
26	Mankind Pharma Limited ₹6.80 Cr	Pharmaceuticals & Biotechnology	1.34%
27	Sun Pharmaceutical Industries Limited ₹6.36 Cr	Pharmaceuticals & Biotechnology	1.26%
28	InterGlobe Aviation Limited ₹6.36 Cr	Transport Services	1.26%
29	ICICI Lombard General Insurance Company Limited ₹6.08 Cr	Insurance	1.20%
30	Prestige Estates Projects Limited ₹5.79 Cr	Realty	1.14%
31	ITC Limited ₹5.68 Cr	Diversified FMCG	1.12%
32	Max Healthcare Institute Limited ₹5.66 Cr	Healthcare Services	1.12%
33	Torrent Pharmaceuticals Limited ₹5.55 Cr	Pharmaceuticals & Biotechnology	1.10%
34	Asian Paints Limited ₹5.46 Cr	Consumer Durables	1.08%
35	LG Electronics India Ltd ₹5.05 Cr	Consumer Durables	1.00%
36	HDFC Life Insurance Company Limited ₹4.79 Cr	Insurance	0.95%
37	Shriram Finance Limited ₹4.39 Cr	Finance	0.87%
38	Solar Industries India Limited ₹4.34 Cr	Chemicals & Petrochemicals	0.86%
39	Nestle India Limited ₹4.27 Cr	Food Products	0.84%
40	Power Finance Corporation Limited ₹4.11 Cr	Finance	0.81%
41	CG Power and Industrial Solutions Limited ₹4.05 Cr	Electrical Equipment	0.80%
42	Maruti Suzuki India Limited ₹3.80 Cr	Automobiles	0.75%
43	Bharat Electronics Limited ₹3.66 Cr	Aerospace & Defense	0.72%
44	One 97 Communications Limited ₹3.43 Cr	Financial Technology (Fintech)	0.68%
45	Persistent Systems Limited ₹3.22 Cr	IT - Software	0.64%
46	Muthoot Finance Limited ₹3.03 Cr	Finance	0.60%
47	Vishal Mega Mart Limited ₹2.90 Cr	Retailing	0.57%
48	SBI Funds Management Limited ₹2.72 Cr	Capital Markets	0.54%
49	Manipal Health Enterprises Ltd ₹2.67 Cr	Healthcare Services	0.53%
50	National Stock Exchange of India Ltd. ₹2.48 Cr	Capital Markets	0.49%
51	ICICI Prudential Asset Management Company Limited ₹2.32 Cr	Capital Markets	0.46%
52	Tata Steel Limited ₹2.18 Cr	Ferrous Metals	0.43%
53	GE Vernova T&D India Limited ₹1.99 Cr	Electrical Equipment	0.39%