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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹535.66 Cr

Equity only, excl. debt & cash

AAUM

₹509.08 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

30.5%

Moderate

Top 10 Weight

45.6%

Moderate

Changes

1 new · 1 exits

Top Sector

Banks

26.0% of portfolio

Launch Date

14 Jan 2003

10+ year track record

AAUM (Average Assets Under Management) of ₹509.08 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 Cap Fund made 1 new addition and exited 1 stock this month. The biggest new buy was SBI Funds Management Limited (Capital Markets) at 0.63% weight. Ashok Leyland Limited was the biggest exit (Agricultural, Commercial & Construction Vehicles), which was held at 0.52%. Among existing holdings, Tech Mahindra Limited saw the biggest increase — now at 2.59% of the portfolio. CG Power and Industrial Solutions Limited was trimmed the most, now at 0.95%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 26.0%. ↓ 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

+2.59%

+3.41%

-0.74%

-0.85%

Latest NAV

₹404.50

24 Aug 2026

52W High

₹421.62

-4% from High

52W Low

₹349.91

+16% 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

13.6%

+ve in 83% windows

86.0% / -28.9%

3Y Rolling Avg

13.1% p.a.

+ve in 99% windows

31.4% / -4.9%

5Y Rolling Avg

14.0% p.a.

+ve in 100% windows

25.8% / 8.0%

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)

0.18

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.26

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹404.50 24 Aug 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: ₹404.50

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	24.5%	25.9%	▲ +1.5%
Finance	6.5%	6.8%	▲ +0.3%
Automobiles	5.9%	5.8%	▼ -0.2%
IT - Software	6.0%	5.3%	▼ -0.6%
Consumer Durables	5.1%	5.3%	▲ +0.2%
Pharmaceuticals & Biotechnology	5.9%	5.0%	▼ -0.9%
Telecom - Services	3.6%	4.9%	▲ +1.3%
Petroleum Products	5.5%	4.5%	▼ -1.0%
Construction	4.1%	4.2%	● +0.0%
Power	2.3%	3.6%	▲ +1.3%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	25.9%	26.0%	● +0.1%
IT - Software	5.3%	6.6%	▲ +1.3%
Automobiles	5.8%	6.5%	▲ +0.7%
Finance	6.8%	6.1%	▼ -0.7%
Consumer Durables	5.3%	5.6%	▲ +0.4%
Pharmaceuticals & Biotechnology	5.0%	5.4%	▲ +0.4%
Telecom - Services	4.9%	5.2%	▲ +0.3%
Petroleum Products	4.5%	4.5%	● 0.0%
Construction	4.2%	3.9%	▼ -0.3%
Retailing	3.6%	3.6%	● 0.0%

🟢

Biggest New Buy

SBI Funds Management Limited

0.63% weight · Capital Markets

🔴

Biggest Exit

Ashok Leyland Limited

0.52% was held · Agricultural, Commercial & Construction Vehicles

↑

Biggest Add

Tech Mahindra Limited

+0.75% · now 2.59%

↓

Biggest Trim

CG Power and Industrial Solutions Limited

-0.83% · now 0.95%

🤝 Other funds also bought this month

SBI Funds Management Limited 89 funds

👋 Other funds also exited

Ashok Leyland Limited 32 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 1 Exit ↑ 27 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	SBI Funds Management Limited ₹3.42 Cr	Capital Markets	0.63%

#	Stock	Sector	Last Weight (Jun 2026)
1	Ashok Leyland Limited ₹2.81 Cr	Agricultural, Commercial & Construction Vehicles	0.52%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Tech Mahindra Limited ₹14.13 Cr	IT - Software	1.84%	2.59%	+0.75%
2	TVS Motor Company Limited ₹12.01 Cr	Automobiles	1.79%	2.20%	+0.41%
3	UltraTech Cement Limited ₹11.07 Cr	Cement & Cement Products	1.64%	2.03%	+0.39%
4	ITC Limited ₹6.01 Cr	Diversified FMCG	0.72%	1.10%	+0.38%
5	Eternal Limited ₹15.73 Cr	Retailing	2.55%	2.88%	+0.33%
6	Axis Bank Limited ₹12.64 Cr	Banks	2.01%	2.31%	+0.30%
7	Divi's Laboratories Limited ₹9.55 Cr	Pharmaceuticals & Biotechnology	1.45%	1.75%	+0.30%
8	ICICI Bank Limited ₹46.92 Cr	Banks	8.33%	8.58%	+0.25%
9	Bharti Airtel Limited ₹28.24 Cr	Telecom - Services	4.92%	5.17%	+0.25%
10	Tata Consultancy Services Limited ₹10.55 Cr	IT - Software	1.68%	1.93%	+0.25%
11	Titan Company Limited ₹14.72 Cr	Consumer Durables	2.46%	2.69%	+0.23%
12	Infosys Limited ₹8.29 Cr	IT - Software	1.36%	1.52%	+0.16%
13	Mahindra & Mahindra Limited ₹9.47 Cr	Automobiles	1.58%	1.73%	+0.15%
14	Eicher Motors Limited ₹7.97 Cr	Automobiles	1.33%	1.46%	+0.13%
15	Dixon Technologies (India) Limited ₹5.14 Cr	Consumer Durables	0.81%	0.94%	+0.13%
16	Persistent Systems Limited ₹2.96 Cr	IT - Software	0.43%	0.54%	+0.11%
17	Bajaj Finance Limited ₹15.22 Cr	Finance	2.68%	2.78%	+0.10%
18	Torrent Pharmaceuticals Limited ₹6.16 Cr	Pharmaceuticals & Biotechnology	1.03%	1.13%	+0.10%
19	United Spirits Limited ₹4.90 Cr	Beverages	0.81%	0.90%	+0.09%
20	Sun Pharmaceutical Industries Limited ₹7.12 Cr	Pharmaceuticals & Biotechnology	1.23%	1.30%	+0.07%
21	Nestle India Limited ₹5.53 Cr	Food Products	0.95%	1.01%	+0.06%
22	JSW Steel Limited ₹8.35 Cr	Ferrous Metals	1.49%	1.53%	+0.04%
23	Asian Paints Limited ₹6.47 Cr	Consumer Durables	1.15%	1.18%	+0.03%
24	Britannia Industries Limited ₹3.87 Cr	Food Products	0.68%	0.71%	+0.03%
25	Prestige Estates Projects Limited ₹6.44 Cr	Realty	1.16%	1.18%	+0.02%
26	Muthoot Finance Limited ₹3.92 Cr	Finance	0.70%	0.72%	+0.02%
27	Samvardhana Motherson International Limited ₹6.93 Cr	Auto Components	1.26%	1.27%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	CG Power and Industrial Solutions Limited ₹5.20 Cr	Electrical Equipment	1.78%	0.95%	-0.83%
2	Varun Beverages Limited ₹7.81 Cr	Beverages	2.14%	1.43%	-0.71%
3	ICICI Prudential Asset Management Company Limited ₹2.67 Cr	Capital Markets	1.20%	0.49%	-0.71%
4	Cholamandalam Investment and Finance Company Ltd ₹0.09 L	Finance	0.59%	0.00%	-0.59%
5	HDFC Bank Limited ₹44.81 Cr	Banks	8.57%	8.20%	-0.37%
6	Vishal Mega Mart Limited ₹3.68 Cr	Retailing	1.00%	0.67%	-0.33%
7	Larsen & Toubro Limited ₹21.41 Cr	Construction	4.17%	3.92%	-0.25%
8	Power Finance Corporation Limited ₹5.56 Cr	Finance	1.24%	1.02%	-0.22%
9	NTPC Limited ₹11.01 Cr	Power	2.10%	2.01%	-0.09%
10	ICICI Lombard General Insurance Company Limited ₹4.98 Cr	Insurance	0.99%	0.91%	-0.08%
11	Max Healthcare Institute Limited ₹7.23 Cr	Healthcare Services	1.38%	1.32%	-0.06%
12	Mankind Pharma Limited ₹6.73 Cr	Pharmaceuticals & Biotechnology	1.29%	1.23%	-0.06%
13	GE Vernova T&D India Limited ₹2.14 Cr	Electrical Equipment	0.45%	0.39%	-0.06%
14	State Bank of India ₹22.19 Cr	Banks	4.11%	4.06%	-0.05%
15	Kotak Mahindra Bank Limited ₹15.68 Cr	Banks	2.92%	2.87%	-0.05%
16	HDFC Life Insurance Company Limited ₹5.00 Cr	Insurance	0.97%	0.92%	-0.05%
17	Bharat Electronics Limited ₹3.83 Cr	Aerospace & Defense	0.75%	0.70%	-0.05%
18	LG Electronics India Ltd ₹4.53 Cr	Consumer Durables	0.87%	0.83%	-0.04%
19	Cummins India Limited ₹5.44 Cr	Industrial Products	1.03%	1.00%	-0.03%
20	InterGlobe Aviation Limited ₹3.08 Cr	Transport Services	0.59%	0.56%	-0.03%
21	Torrent Power Limited ₹5.42 Cr	Power	1.01%	0.99%	-0.02%
22	Solar Industries India Limited ₹4.24 Cr	Chemicals & Petrochemicals	0.80%	0.78%	-0.02%
23	Reliance Industries Limited ₹24.39 Cr	Petroleum Products	4.47%	4.46%	-0.01%
24	Shriram Finance Limited ₹5.58 Cr	Finance	1.03%	1.02%	-0.01%
25	Tata Capital Limited ₹2.91 Cr	Finance	0.54%	0.53%	-0.01%
26	Power Grid Corporation of India Limited ₹2.72 Cr	Power	0.51%	0.50%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹46.92 Cr	Banks	8.58%
2	HDFC Bank Limited ₹44.81 Cr	Banks	8.20%
3	Bharti Airtel Limited ₹28.24 Cr	Telecom - Services	5.17%
4	Reliance Industries Limited ₹24.39 Cr	Petroleum Products	4.46%
5	State Bank of India ₹22.19 Cr	Banks	4.06%
6	Larsen & Toubro Limited ₹21.41 Cr	Construction	3.92%
7	Eternal Limited ₹15.73 Cr	Retailing	2.88%
8	Kotak Mahindra Bank Limited ₹15.68 Cr	Banks	2.87%
9	Bajaj Finance Limited ₹15.22 Cr	Finance	2.78%
10	Titan Company Limited ₹14.72 Cr	Consumer Durables	2.69%
11	Tech Mahindra Limited ₹14.13 Cr	IT - Software	2.59%
12	Axis Bank Limited ₹12.64 Cr	Banks	2.31%
13	TVS Motor Company Limited ₹12.01 Cr	Automobiles	2.20%
14	UltraTech Cement Limited ₹11.07 Cr	Cement & Cement Products	2.03%
15	NTPC Limited ₹11.01 Cr	Power	2.01%
16	Tata Consultancy Services Limited ₹10.55 Cr	IT - Software	1.93%
17	Divi's Laboratories Limited ₹9.55 Cr	Pharmaceuticals & Biotechnology	1.75%
18	Mahindra & Mahindra Limited ₹9.47 Cr	Automobiles	1.73%
19	JSW Steel Limited ₹8.35 Cr	Ferrous Metals	1.53%
20	Infosys Limited ₹8.29 Cr	IT - Software	1.52%
21	Eicher Motors Limited ₹7.97 Cr	Automobiles	1.46%
22	Varun Beverages Limited ₹7.81 Cr	Beverages	1.43%
23	Max Healthcare Institute Limited ₹7.23 Cr	Healthcare Services	1.32%
24	Sun Pharmaceutical Industries Limited ₹7.12 Cr	Pharmaceuticals & Biotechnology	1.30%
25	Samvardhana Motherson International Limited ₹6.93 Cr	Auto Components	1.27%
26	Mankind Pharma Limited ₹6.73 Cr	Pharmaceuticals & Biotechnology	1.23%
27	Asian Paints Limited ₹6.47 Cr	Consumer Durables	1.18%
28	Prestige Estates Projects Limited ₹6.44 Cr	Realty	1.18%
29	Torrent Pharmaceuticals Limited ₹6.16 Cr	Pharmaceuticals & Biotechnology	1.13%
30	ITC Limited ₹6.01 Cr	Diversified FMCG	1.10%
31	Maruti Suzuki India Limited ₹5.96 Cr	Automobiles	1.09%
32	Shriram Finance Limited ₹5.58 Cr	Finance	1.02%
33	Power Finance Corporation Limited ₹5.56 Cr	Finance	1.02%
34	Nestle India Limited ₹5.53 Cr	Food Products	1.01%
35	Cummins India Limited ₹5.44 Cr	Industrial Products	1.00%
36	Torrent Power Limited ₹5.42 Cr	Power	0.99%
37	Hindalco Industries Limited ₹5.26 Cr	Non - Ferrous Metals	0.96%
38	CG Power and Industrial Solutions Limited ₹5.20 Cr	Electrical Equipment	0.95%
39	Dixon Technologies (India) Limited ₹5.14 Cr	Consumer Durables	0.94%
40	HDFC Life Insurance Company Limited ₹5.00 Cr	Insurance	0.92%
41	ICICI Lombard General Insurance Company Limited ₹4.98 Cr	Insurance	0.91%
42	United Spirits Limited ₹4.90 Cr	Beverages	0.90%
43	LG Electronics India Ltd ₹4.53 Cr	Consumer Durables	0.83%
44	Solar Industries India Limited ₹4.24 Cr	Chemicals & Petrochemicals	0.78%
45	Muthoot Finance Limited ₹3.92 Cr	Finance	0.72%
46	Britannia Industries Limited ₹3.87 Cr	Food Products	0.71%
47	Bharat Electronics Limited ₹3.83 Cr	Aerospace & Defense	0.70%
48	Vishal Mega Mart Limited ₹3.68 Cr	Retailing	0.67%
49	SBI Funds Management Limited ₹3.42 Cr	Capital Markets	0.63%
50	InterGlobe Aviation Limited ₹3.08 Cr	Transport Services	0.56%
51	Persistent Systems Limited ₹2.96 Cr	IT - Software	0.54%
52	Tata Capital Limited ₹2.91 Cr	Finance	0.53%
53	Power Grid Corporation of India Limited ₹2.72 Cr	Power	0.50%
54	ICICI Prudential Asset Management Company Limited ₹2.67 Cr	Capital Markets	0.49%
55	Tata Steel Limited ₹2.47 Cr	Ferrous Metals	0.45%
56	GE Vernova T&D India Limited ₹2.14 Cr	Electrical Equipment	0.39%
57	Cholamandalam Investment and Finance Company Ltd ₹0.09 L	Finance	0.00%