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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹490.25 Cr

Equity only, excl. debt & cash

AAUM

₹505.19 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

29.8%

Moderate

Top 10 Weight

45.6%

Moderate

Changes

1 new · 1 exits

Top Sector

Banks

26.1% 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 made 1 new addition and exited 1 stock this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.49% weight. United Spirits Limited was the biggest exit (Beverages), which was held at 0.89%. Among existing holdings, Tata Consumer Products Limited saw the biggest increase — now at 1.33% of the portfolio. ICICI Bank Limited was trimmed the most, now at 8.13%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.1%. ↓ 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

-3.06%

-5.34%

-3.62%

-9.34%

Latest NAV

₹377.63

23 Oct 2026

52W High

₹421.62

-10% from High

52W Low

₹357.79

+6% 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

13.3%

+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

13.8% 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)

-0.01

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-0.01

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹377.63 23 Oct 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: ₹377.63

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	26.0%	26.6%	▲ +0.6%
IT - Software	6.6%	6.7%	▲ +0.1%
Automobiles	6.5%	6.3%	▼ -0.2%
Pharmaceuticals & Biotechnology	5.4%	5.4%	● +0.0%
Finance	6.1%	5.2%	▼ -0.8%
Consumer Durables	5.6%	5.0%	▼ -0.7%
Telecom - Services	5.2%	4.8%	▼ -0.4%
Petroleum Products	4.5%	4.4%	● 0.0%
Construction	3.9%	4.1%	▲ +0.2%
Retailing	3.6%	3.9%	▲ +0.3%

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%

🟢

Biggest New Buy

National Stock Exchange of India Ltd.

0.49% weight · Capital Markets

🔴

Biggest Exit

United Spirits Limited

0.89% was held · Beverages

↑

Biggest Add

Tata Consumer Products Limited

+0.58% · now 1.33%

↓

Biggest Trim

ICICI Bank Limited

-0.70% · now 8.13%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

👋 Other funds also exited

United Spirits Limited 61 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 1 Exit ↑ 26 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	National Stock Exchange of India Ltd. ₹2.46 Cr	Capital Markets	0.49%

#	Stock	Sector	Last Weight (Aug 2026)
1	United Spirits Limited ₹4.82 Cr	Beverages	0.89%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Tata Consumer Products Limited ₹6.68 Cr	Agricultural Food & other Products	0.75%	1.33%	+0.58%
2	HDFC Bank Limited ₹42.45 Cr	Banks	7.89%	8.45%	+0.56%
3	Varun Beverages Limited ₹7.63 Cr	Beverages	1.31%	1.52%	+0.21%
4	Bharti Airtel Limited ₹25.17 Cr	Telecom - Services	4.82%	5.01%	+0.19%
5	Eternal Limited ₹16.64 Cr	Retailing	3.17%	3.31%	+0.14%
6	Mankind Pharma Limited ₹6.83 Cr	Pharmaceuticals & Biotechnology	1.23%	1.36%	+0.13%
7	ITC Limited ₹5.62 Cr	Diversified FMCG	1.01%	1.12%	+0.11%
8	NTPC Limited ₹10.23 Cr	Power	1.93%	2.04%	+0.11%
9	ICICI Lombard General Insurance Company Limited ₹6.11 Cr	Insurance	1.12%	1.22%	+0.10%
10	Divi's Laboratories Limited ₹9.21 Cr	Pharmaceuticals & Biotechnology	1.74%	1.83%	+0.09%
11	Torrent Power Limited ₹4.78 Cr	Power	0.87%	0.95%	+0.08%
12	LG Electronics India Ltd ₹5.24 Cr	Consumer Durables	0.96%	1.04%	+0.08%
13	UltraTech Cement Limited ₹10.19 Cr	Cement & Cement Products	1.98%	2.03%	+0.05%
14	ICICI Prudential Asset Management Company Limited ₹2.69 Cr	Capital Markets	0.49%	0.54%	+0.05%
15	JSW Steel Limited ₹8.24 Cr	Ferrous Metals	1.60%	1.64%	+0.04%
16	Solar Industries India Limited ₹4.54 Cr	Chemicals & Petrochemicals	0.86%	0.90%	+0.04%
17	Tata Steel Limited ₹2.40 Cr	Ferrous Metals	0.45%	0.48%	+0.03%
18	Power Grid Corporation of India Limited ₹2.50 Cr	Power	0.47%	0.50%	+0.03%
19	TVS Motor Company Limited ₹11.44 Cr	Automobiles	2.25%	2.28%	+0.03%
20	HDFC Life Insurance Company Limited ₹4.75 Cr	Insurance	0.92%	0.95%	+0.03%
21	Power Finance Corporation Limited ₹4.27 Cr	Finance	0.82%	0.85%	+0.03%
22	Samvardhana Motherson International Limited ₹7.50 Cr	Auto Components	1.46%	1.49%	+0.03%
23	One 97 Communications Limited ₹3.52 Cr	Financial Technology (Fintech)	0.67%	0.70%	+0.03%
24	InterGlobe Aviation Limited ₹6.50 Cr	Transport Services	1.27%	1.29%	+0.02%
25	Torrent Pharmaceuticals Limited ₹5.77 Cr	Pharmaceuticals & Biotechnology	1.13%	1.15%	+0.02%
26	Persistent Systems Limited ₹2.81 Cr	IT - Software	0.55%	0.56%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹40.83 Cr	Banks	8.83%	8.13%	-0.70%
2	Reliance Industries Limited ₹20.54 Cr	Petroleum Products	4.42%	4.09%	-0.33%
3	Tech Mahindra Limited ₹11.69 Cr	IT - Software	2.59%	2.33%	-0.26%
4	Axis Bank Limited ₹11.48 Cr	Banks	2.48%	2.29%	-0.19%
5	Hindalco Industries Limited ₹3.00 Cr	Non - Ferrous Metals	0.79%	0.60%	-0.19%
6	Tata Consultancy Services Limited ₹9.14 Cr	IT - Software	1.99%	1.82%	-0.17%
7	State Bank of India ₹20.72 Cr	Banks	4.25%	4.12%	-0.13%
8	Infosys Limited ₹7.29 Cr	IT - Software	1.55%	1.45%	-0.10%
9	Titan Company Limited ₹13.85 Cr	Consumer Durables	2.86%	2.76%	-0.10%
10	Bajaj Finance Limited ₹12.79 Cr	Finance	2.62%	2.55%	-0.07%
11	Nestle India Limited ₹4.79 Cr	Food Products	1.02%	0.95%	-0.07%
12	Mahindra & Mahindra Limited ₹8.22 Cr	Automobiles	1.70%	1.64%	-0.06%
13	Shriram Finance Limited ₹5.24 Cr	Finance	1.10%	1.04%	-0.06%
14	Maruti Suzuki India Limited ₹3.99 Cr	Automobiles	0.84%	0.79%	-0.05%
15	Eicher Motors Limited ₹7.27 Cr	Automobiles	1.50%	1.45%	-0.05%
16	Max Healthcare Institute Limited ₹6.12 Cr	Healthcare Services	1.27%	1.22%	-0.05%
17	Prestige Estates Projects Limited ₹5.90 Cr	Realty	1.21%	1.17%	-0.04%
18	Sun Pharmaceutical Industries Limited ₹6.50 Cr	Pharmaceuticals & Biotechnology	1.32%	1.29%	-0.03%
19	Asian Paints Limited ₹5.65 Cr	Consumer Durables	1.16%	1.13%	-0.03%
20	Vishal Mega Mart Limited ₹3.47 Cr	Retailing	0.71%	0.69%	-0.02%
21	SBI Funds Management Limited ₹3.00 Cr	Capital Markets	0.62%	0.60%	-0.02%
22	Larsen & Toubro Limited ₹20.44 Cr	Construction	4.08%	4.07%	-0.01%
23	Kotak Mahindra Bank Limited ₹15.68 Cr	Banks	3.13%	3.12%	-0.01%
24	Muthoot Finance Limited ₹3.44 Cr	Finance	0.69%	0.68%	-0.01%
25	Manipal Health Enterprises Ltd ₹2.83 Cr	Healthcare Services	0.57%	0.56%	-0.01%

What Stocks Does This Fund Hold?

55 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹42.45 Cr	Banks	8.45%
2	ICICI Bank Limited ₹40.83 Cr	Banks	8.13%
3	Bharti Airtel Limited ₹25.17 Cr	Telecom - Services	5.01%
4	State Bank of India ₹20.72 Cr	Banks	4.12%
5	Reliance Industries Limited ₹20.54 Cr	Petroleum Products	4.09%
6	Larsen & Toubro Limited ₹20.44 Cr	Construction	4.07%
7	Eternal Limited ₹16.64 Cr	Retailing	3.31%
8	Kotak Mahindra Bank Limited ₹15.68 Cr	Banks	3.12%
9	Titan Company Limited ₹13.85 Cr	Consumer Durables	2.76%
10	Bajaj Finance Limited ₹12.79 Cr	Finance	2.55%
11	Tech Mahindra Limited ₹11.69 Cr	IT - Software	2.33%
12	Axis Bank Limited ₹11.48 Cr	Banks	2.29%
13	TVS Motor Company Limited ₹11.44 Cr	Automobiles	2.28%
14	NTPC Limited ₹10.23 Cr	Power	2.04%
15	UltraTech Cement Limited ₹10.19 Cr	Cement & Cement Products	2.03%
16	Divi's Laboratories Limited ₹9.21 Cr	Pharmaceuticals & Biotechnology	1.83%
17	Tata Consultancy Services Limited ₹9.14 Cr	IT - Software	1.82%
18	JSW Steel Limited ₹8.24 Cr	Ferrous Metals	1.64%
19	Mahindra & Mahindra Limited ₹8.22 Cr	Automobiles	1.64%
20	Varun Beverages Limited ₹7.63 Cr	Beverages	1.52%
21	Samvardhana Motherson International Limited ₹7.50 Cr	Auto Components	1.49%
22	Infosys Limited ₹7.29 Cr	IT - Software	1.45%
23	Eicher Motors Limited ₹7.27 Cr	Automobiles	1.45%
24	Mankind Pharma Limited ₹6.83 Cr	Pharmaceuticals & Biotechnology	1.36%
25	Tata Consumer Products Limited ₹6.68 Cr	Agricultural Food & other Products	1.33%
26	InterGlobe Aviation Limited ₹6.50 Cr	Transport Services	1.29%
27	Sun Pharmaceutical Industries Limited ₹6.50 Cr	Pharmaceuticals & Biotechnology	1.29%
28	ICICI Lombard General Insurance Company Limited ₹6.11 Cr	Insurance	1.22%
29	Max Healthcare Institute Limited ₹6.12 Cr	Healthcare Services	1.22%
30	Prestige Estates Projects Limited ₹5.90 Cr	Realty	1.17%
31	Torrent Pharmaceuticals Limited ₹5.77 Cr	Pharmaceuticals & Biotechnology	1.15%
32	Asian Paints Limited ₹5.65 Cr	Consumer Durables	1.13%
33	ITC Limited ₹5.62 Cr	Diversified FMCG	1.12%
34	LG Electronics India Ltd ₹5.24 Cr	Consumer Durables	1.04%
35	Shriram Finance Limited ₹5.24 Cr	Finance	1.04%
36	HDFC Life Insurance Company Limited ₹4.75 Cr	Insurance	0.95%
37	Torrent Power Limited ₹4.78 Cr	Power	0.95%
38	Nestle India Limited ₹4.79 Cr	Food Products	0.95%
39	Solar Industries India Limited ₹4.54 Cr	Chemicals & Petrochemicals	0.90%
40	CG Power and Industrial Solutions Limited ₹4.30 Cr	Electrical Equipment	0.86%
41	Power Finance Corporation Limited ₹4.27 Cr	Finance	0.85%
42	Maruti Suzuki India Limited ₹3.99 Cr	Automobiles	0.79%
43	Bharat Electronics Limited ₹3.84 Cr	Aerospace & Defense	0.76%
44	One 97 Communications Limited ₹3.52 Cr	Financial Technology (Fintech)	0.70%
45	Vishal Mega Mart Limited ₹3.47 Cr	Retailing	0.69%
46	Muthoot Finance Limited ₹3.44 Cr	Finance	0.68%
47	SBI Funds Management Limited ₹3.00 Cr	Capital Markets	0.60%
48	Hindalco Industries Limited ₹3.00 Cr	Non - Ferrous Metals	0.60%
49	Manipal Health Enterprises Ltd ₹2.83 Cr	Healthcare Services	0.56%
50	Persistent Systems Limited ₹2.81 Cr	IT - Software	0.56%
51	ICICI Prudential Asset Management Company Limited ₹2.69 Cr	Capital Markets	0.54%
52	Power Grid Corporation of India Limited ₹2.50 Cr	Power	0.50%
53	National Stock Exchange of India Ltd. ₹2.46 Cr	Capital Markets	0.49%
54	Tata Steel Limited ₹2.40 Cr	Ferrous Metals	0.48%
55	GE Vernova T&D India Limited ₹2.08 Cr	Electrical Equipment	0.41%