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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹534.46 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.3%

Moderate

Top 10 Weight

43.4%

Moderate

Changes

5 new · 0 exits

Top Sector

Banks

24.2% of portfolio

📋 What Happened This Month PGIM India Large Cap Fund added 5 new stocks to its portfolio this month. The biggest new buy was Axis Bank Limited (Banks) at 1.87% weight. Among existing holdings, Tech Mahindra Limited saw the biggest increase — now at 1.91% of the portfolio. Reliance Industries Limited was trimmed the most, now at 5.81%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · PGIM India Large Cap Fund - Direct Plan - Growth

-3.08%

-2.28%

-9.04%

-3.76%

Latest NAV

₹382.53

04 Jun 2026

52W High

₹421.62

-9% from High

52W Low

₹349.91

+9% 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

14.0%

+ve in 85% windows

86.0% / -28.9%

3Y Rolling Avg

13.2% p.a.

+ve in 99% windows

31.4% / -4.9%

5Y Rolling Avg

14.2% 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. What do these mean? →

Sharpe Ratio (3Y)

0.28

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.40

Penalises downside volatility only.

Std Deviation (3Y)

12.7%

Lower = more consistent returns.

NAV Chart ₹382.53 04 Jun 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: ₹382.53

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	22.6%	24.2%	▲ +1.6%
Finance	7.1%	7.5%	▲ +0.3%
IT - Software	7.4%	6.0%	▼ -1.4%
Automobiles	6.8%	5.9%	▼ -0.9%
Petroleum Products	7.3%	5.8%	▼ -1.5%
Pharmaceuticals & Biotechnology	5.7%	5.6%	▼ -0.1%
Consumer Durables	5.0%	5.1%	▲ +0.1%
Construction	4.1%	4.0%	▼ -0.1%
Telecom - Services	5.1%	3.6%	▼ -1.5%
Retailing	3.4%	3.6%	▲ +0.2%

🟢

Biggest New Buy

Axis Bank Limited

1.87% weight · Banks

↑

Biggest Add

Tech Mahindra Limited

+0.51% · now 1.91%

↓

Biggest Trim

Reliance Industries Limited

-1.45% · now 5.81%

🤝 Other funds also bought this month

InterGlobe Aviation Limited 83 funds

Axis Bank Limited 78 funds

Tata Steel Limited 52 funds

Marico Limited 29 funds

GE Vernova T&D India Limited 27 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries ↑ 21 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Axis Bank Limited ₹10.20 Cr	Banks	1.87%
2	Marico Limited ₹5.48 Cr	Agricultural Food & other Products	1.01%
3	GE Vernova T&D India Limited ₹3.14 Cr	Electrical Equipment	0.58%
4	Tata Steel Limited ₹2.75 Cr	Ferrous Metals	0.51%
5	InterGlobe Aviation Limited ₹2.56 Cr	Transport Services	0.47%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Tech Mahindra Limited ₹10.40 Cr	IT - Software	1.40%	1.91%	+0.51%
2	State Bank of India ₹20.05 Cr	Banks	3.20%	3.68%	+0.48%
3	JSW Steel Limited ₹8.31 Cr	Ferrous Metals	1.12%	1.53%	+0.41%
4	Hindalco Industries Limited ₹5.61 Cr	Non - Ferrous Metals	0.71%	1.03%	+0.32%
5	Vishal Mega Mart Limited ₹6.67 Cr	Retailing	0.97%	1.23%	+0.26%
6	Bajaj Finance Limited ₹15.72 Cr	Finance	2.69%	2.89%	+0.20%
7	CG Power and Industrial Solutions Limited ₹8.18 Cr	Electrical Equipment	1.32%	1.50%	+0.18%
8	Prestige Estates Projects Limited ₹5.63 Cr	Realty	0.90%	1.04%	+0.14%
9	Solar Industries India Limited ₹4.92 Cr	Chemicals & Petrochemicals	0.77%	0.90%	+0.13%
10	Varun Beverages Limited ₹11.69 Cr	Beverages	2.04%	2.15%	+0.11%
11	Power Finance Corporation Limited ₹7.04 Cr	Finance	1.19%	1.29%	+0.10%
12	PB Fintech Limited ₹6.79 Cr	Financial Technology (Fintech)	1.16%	1.25%	+0.09%
13	ICICI Prudential Asset Management Company Limited ₹6.44 Cr	Capital Markets	1.10%	1.18%	+0.08%
14	Samvardhana Motherson International Limited ₹5.57 Cr	Auto Components	0.96%	1.02%	+0.06%
15	Titan Company Limited ₹13.24 Cr	Consumer Durables	2.38%	2.43%	+0.05%
16	Mankind Pharma Limited ₹8.48 Cr	Pharmaceuticals & Biotechnology	1.51%	1.56%	+0.05%
17	Asian Paints Limited ₹5.75 Cr	Consumer Durables	1.02%	1.06%	+0.04%
18	Dixon Technologies (India) Limited ₹4.09 Cr	Consumer Durables	0.71%	0.75%	+0.04%
19	Cholamandalam Investment and Finance Company Ltd ₹2.77 Cr	Finance	0.48%	0.51%	+0.03%
20	Divi's Laboratories Limited ₹10.65 Cr	Pharmaceuticals & Biotechnology	1.95%	1.96%	+0.01%
21	LG Electronics India Ltd ₹4.84 Cr	Consumer Durables	0.88%	0.89%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Reliance Industries Limited ₹31.63 Cr	Petroleum Products	7.26%	5.81%	-1.45%
2	Bharti Airtel Limited ₹19.76 Cr	Telecom - Services	5.08%	3.63%	-1.45%
3	Persistent Systems Limited ₹2.56 Cr	IT - Software	1.53%	0.47%	-1.06%
4	Maruti Suzuki India Limited ₹5.57 Cr	Automobiles	1.75%	1.02%	-0.73%
5	Tata Consultancy Services Limited ₹11.03 Cr	IT - Software	2.60%	2.03%	-0.57%
6	HDFC Bank Limited ₹44.71 Cr	Banks	8.68%	8.21%	-0.47%
7	ICICI Bank Limited ₹41.30 Cr	Banks	7.87%	7.59%	-0.28%
8	Infosys Limited ₹8.67 Cr	IT - Software	1.83%	1.59%	-0.24%
9	Cummins India Limited ₹5.75 Cr	Industrial Products	1.29%	1.06%	-0.23%
10	Larsen & Toubro Limited ₹21.82 Cr	Construction	4.13%	4.01%	-0.12%
11	TVS Motor Company Limited ₹10.90 Cr	Automobiles	2.10%	2.00%	-0.10%
12	Torrent Pharmaceuticals Limited ₹5.03 Cr	Pharmaceuticals & Biotechnology	1.01%	0.92%	-0.09%
13	Sun Pharmaceutical Industries Limited ₹6.47 Cr	Pharmaceuticals & Biotechnology	1.26%	1.19%	-0.07%
14	Max Healthcare Institute Limited ₹6.53 Cr	Healthcare Services	1.26%	1.20%	-0.06%
15	ICICI Lombard General Insurance Company Limited ₹5.40 Cr	Insurance	1.05%	0.99%	-0.06%
16	HDFC Life Insurance Company Limited ₹3.46 Cr	Insurance	0.70%	0.64%	-0.06%
17	Mahindra & Mahindra Limited ₹8.63 Cr	Automobiles	1.64%	1.59%	-0.05%
18	Britannia Industries Limited ₹6.92 Cr	Food Products	1.31%	1.27%	-0.04%
19	NTPC Limited ₹12.65 Cr	Power	2.35%	2.32%	-0.03%
20	Ashok Leyland Limited ₹4.68 Cr	Agricultural, Commercial & Construction Vehicles	0.89%	0.86%	-0.03%
21	Eternal Limited ₹12.84 Cr	Retailing	2.38%	2.36%	-0.02%
22	UltraTech Cement Limited ₹10.58 Cr	Cement & Cement Products	1.96%	1.94%	-0.02%
23	Kotak Mahindra Bank Limited ₹15.40 Cr	Banks	2.84%	2.83%	-0.01%
24	Eicher Motors Limited ₹7.23 Cr	Automobiles	1.34%	1.33%	-0.01%
25	Bharat Electronics Limited ₹4.26 Cr	Aerospace & Defense	0.79%	0.78%	-0.01%
26	Shriram Finance Limited ₹3.99 Cr	Finance	0.74%	0.73%	-0.01%

Full Portfolio

56 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹44.71 Cr	Banks	8.21%
2	ICICI Bank Limited ₹41.30 Cr	Banks	7.59%
3	Reliance Industries Limited ₹31.63 Cr	Petroleum Products	5.81%
4	Larsen & Toubro Limited ₹21.82 Cr	Construction	4.01%
5	State Bank of India ₹20.05 Cr	Banks	3.68%
6	Bharti Airtel Limited ₹19.76 Cr	Telecom - Services	3.63%
7	Bajaj Finance Limited ₹15.72 Cr	Finance	2.89%
8	Kotak Mahindra Bank Limited ₹15.40 Cr	Banks	2.83%
9	Titan Company Limited ₹13.24 Cr	Consumer Durables	2.43%
10	Eternal Limited ₹12.84 Cr	Retailing	2.36%
11	NTPC Limited ₹12.65 Cr	Power	2.32%
12	Varun Beverages Limited ₹11.69 Cr	Beverages	2.15%
13	Tata Consultancy Services Limited ₹11.03 Cr	IT - Software	2.03%
14	TVS Motor Company Limited ₹10.90 Cr	Automobiles	2.00%
15	Divi's Laboratories Limited ₹10.65 Cr	Pharmaceuticals & Biotechnology	1.96%
16	UltraTech Cement Limited ₹10.58 Cr	Cement & Cement Products	1.94%
17	Tech Mahindra Limited ₹10.40 Cr	IT - Software	1.91%
18	Axis Bank Limited ₹10.20 Cr	Banks	1.87%
19	Infosys Limited ₹8.67 Cr	IT - Software	1.59%
20	Mahindra & Mahindra Limited ₹8.63 Cr	Automobiles	1.59%
21	Mankind Pharma Limited ₹8.48 Cr	Pharmaceuticals & Biotechnology	1.56%
22	JSW Steel Limited ₹8.31 Cr	Ferrous Metals	1.53%
23	CG Power and Industrial Solutions Limited ₹8.18 Cr	Electrical Equipment	1.50%
24	Eicher Motors Limited ₹7.23 Cr	Automobiles	1.33%
25	Power Finance Corporation Limited ₹7.04 Cr	Finance	1.29%
26	Britannia Industries Limited ₹6.92 Cr	Food Products	1.27%
27	Tata Capital Limited ₹6.83 Cr	Finance	1.25%
28	PB Fintech Limited ₹6.79 Cr	Financial Technology (Fintech)	1.25%
29	Vishal Mega Mart Limited ₹6.67 Cr	Retailing	1.23%
30	Max Healthcare Institute Limited ₹6.53 Cr	Healthcare Services	1.20%
31	Sun Pharmaceutical Industries Limited ₹6.47 Cr	Pharmaceuticals & Biotechnology	1.19%
32	ICICI Prudential Asset Management Company Limited ₹6.44 Cr	Capital Markets	1.18%
33	Cummins India Limited ₹5.75 Cr	Industrial Products	1.06%
34	Asian Paints Limited ₹5.75 Cr	Consumer Durables	1.06%
35	Prestige Estates Projects Limited ₹5.63 Cr	Realty	1.04%
36	Hindalco Industries Limited ₹5.61 Cr	Non - Ferrous Metals	1.03%
37	Samvardhana Motherson International Limited ₹5.57 Cr	Auto Components	1.02%
38	Maruti Suzuki India Limited ₹5.57 Cr	Automobiles	1.02%
39	Marico Limited ₹5.48 Cr	Agricultural Food & other Products	1.01%
40	ICICI Lombard General Insurance Company Limited ₹5.40 Cr	Insurance	0.99%
41	Torrent Pharmaceuticals Limited ₹5.03 Cr	Pharmaceuticals & Biotechnology	0.92%
42	Solar Industries India Limited ₹4.92 Cr	Chemicals & Petrochemicals	0.90%
43	LG Electronics India Ltd ₹4.84 Cr	Consumer Durables	0.89%
44	Ashok Leyland Limited ₹4.68 Cr	Agricultural, Commercial & Construction Vehicles	0.86%
45	Muthoot Finance Limited ₹4.30 Cr	Finance	0.79%
46	United Spirits Limited ₹4.28 Cr	Beverages	0.79%
47	ITC Limited ₹4.27 Cr	Diversified FMCG	0.78%
48	Bharat Electronics Limited ₹4.26 Cr	Aerospace & Defense	0.78%
49	Dixon Technologies (India) Limited ₹4.09 Cr	Consumer Durables	0.75%
50	Shriram Finance Limited ₹3.99 Cr	Finance	0.73%
51	HDFC Life Insurance Company Limited ₹3.46 Cr	Insurance	0.64%
52	GE Vernova T&D India Limited ₹3.14 Cr	Electrical Equipment	0.58%
53	Cholamandalam Investment and Finance Company Ltd ₹2.77 Cr	Finance	0.51%
54	Tata Steel Limited ₹2.75 Cr	Ferrous Metals	0.51%
55	Persistent Systems Limited ₹2.56 Cr	IT - Software	0.47%
56	InterGlobe Aviation Limited ₹2.56 Cr	Transport Services	0.47%