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PGIM India Large Cap Fund - Direct Plan - Growth

Large Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
56
May 2026
Equity Holdings
₹525.67 Cr
Equity only, excl. debt & cash
Top 5 Weight
29.2%
Moderate
Top 10 Weight
42.9%
Moderate
Changes
52
0 new · 0 exits
Top Sector
Banks
24.5% of portfolio
📋 What Happened This Month Among existing holdings, CG Power and Industrial Solutions Limited saw the biggest increase — now at 1.73% of the portfolio. Britannia Industries Limited was trimmed the most, now at 0.70%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 24.2% 24.5% +0.3%
Finance 7.5% 6.5% -1.0%
IT - Software 6.0% 6.0% -0.1%
Automobiles 5.9% 5.9% 0.0%
Pharmaceuticals & Biotechnology 5.6% 5.9% +0.3%
Petroleum Products 5.8% 5.5% -0.4%
Consumer Durables 5.1% 5.1% +0.0%
Construction 4.0% 4.1% +0.1%
Retailing 3.6% 3.7% +0.1%
Telecom - Services 3.6% 3.6% -0.1%
Biggest Add
CG Power and Industrial Solutions Limited
+0.23% · now 1.73%
Biggest Trim
Britannia Industries Limited
-0.57% · now 0.70%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 33 Increased ↓ 19 Decreased
#StockSectorApr 2026May 2026Change
1
CG Power and Industrial Solutions Limited
₹9.23 Cr
Electrical Equipment 1.50% 1.73% +0.23%
2
Samvardhana Motherson International Limited
₹6.70 Cr
Auto Components 1.02% 1.25% +0.23%
3
State Bank of India
₹20.83 Cr
Banks 3.68% 3.89% +0.21%
4
Solar Industries India Limited
₹5.82 Cr
Chemicals & Petrochemicals 0.90% 1.09% +0.19%
5
Cummins India Limited
₹6.43 Cr
Industrial Products 1.06% 1.20% +0.14%
6
Larsen & Toubro Limited
₹22.16 Cr
Construction 4.01% 4.14% +0.13%
7
Mankind Pharma Limited
₹8.97 Cr
Pharmaceuticals & Biotechnology 1.56% 1.68% +0.12%
8
Asian Paints Limited
₹6.29 Cr
Consumer Durables 1.06% 1.18% +0.12%
9
ICICI Prudential Asset Management Company Limited
₹6.92 Cr
Capital Markets 1.18% 1.29% +0.11%
10
Hindalco Industries Limited
₹6.09 Cr
Non - Ferrous Metals 1.03% 1.14% +0.11%
#StockSectorApr 2026May 2026Change
1
Britannia Industries Limited
₹3.72 Cr
Food Products 1.27% 0.70% -0.57%
2
Tata Capital Limited
₹4.13 Cr
Finance 1.25% 0.77% -0.48%
3
Bajaj Finance Limited
₹13.08 Cr
Finance 2.89% 2.44% -0.45%
4
Reliance Industries Limited
₹29.21 Cr
Petroleum Products 5.81% 5.46% -0.35%
5
HDFC Bank Limited
₹43.14 Cr
Banks 8.21% 8.06% -0.15%
6
Tata Consultancy Services Limited
₹10.07 Cr
IT - Software 2.03% 1.88% -0.15%
7
Titan Company Limited
₹12.30 Cr
Consumer Durables 2.43% 2.30% -0.13%
8
Bharti Airtel Limited
₹19.15 Cr
Telecom - Services 3.63% 3.58% -0.05%
9
ITC Limited
₹3.89 Cr
Diversified FMCG 0.78% 0.73% -0.05%
10
TVS Motor Company Limited
₹10.47 Cr
Automobiles 2.00% 1.96% -0.04%

What Stocks Does This Fund Hold?

56 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹43.14 Cr
Banks
8.06%
2
₹41.07 Cr
Banks
7.68%
3
₹29.21 Cr
Petroleum Products
5.46%
4
₹22.16 Cr
Construction
4.14%
5
₹20.83 Cr
Banks
3.89%
6
₹19.15 Cr
Telecom - Services
3.58%
7
₹15.44 Cr
Banks
2.89%
8
₹13.08 Cr
Finance
2.44%
9
₹13.03 Cr
Retailing
2.44%
10
₹12.30 Cr
Consumer Durables
2.30%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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