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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹526.46 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.5%

Moderate

Top 10 Weight

45.2%

Moderate

Changes

3 new · 2 exits

Top Sector

Banks

25.9% of portfolio

📋 What Happened This Month PGIM India Large Cap Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Torrent Power Limited (Power) at 1.01% weight. PB Fintech Limited was the biggest exit (Financial Technology (Fintech)), which was held at 1.30%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 4.92% of the portfolio. Reliance Industries Limited was trimmed the most, now at 4.47%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.9%. ↓ 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

+1.59%

+1.69%

-3.07%

-2.04%

Latest NAV

₹397.20

14 Jul 2026

52W High

₹421.62

-6% from High

52W Low

₹349.91

+14% 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

13.8%

+ve in 84% windows

86.0% / -28.9%

3Y Rolling Avg

13.2% p.a.

+ve in 99% windows

31.4% / -4.9%

5Y Rolling Avg

14.1% 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)

0.27

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.38

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹397.20 14 Jul 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: ₹397.20

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Torrent Power Limited

1.01% weight · Power

🔴

Biggest Exit

PB Fintech Limited

1.30% was held · Financial Technology (Fintech)

↑

Biggest Add

Bharti Airtel Limited

+1.34% · now 4.92%

↓

Biggest Trim

Reliance Industries Limited

-0.99% · now 4.47%

🤝 Other funds also bought this month

Power Grid Corporation of India Limited 17 funds

Nestle India Limited 13 funds

Torrent Power Limited 7 funds

👋 Other funds also exited

PB Fintech Limited 28 funds

Marico Limited 13 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 2 Exits ↑ 23 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Torrent Power Limited ₹5.43 Cr	Power	1.01%
2	Nestle India Limited ₹5.14 Cr	Food Products	0.95%
3	Power Grid Corporation of India Limited ₹2.74 Cr	Power	0.51%

#	Stock	Sector	Last Weight (May 2026)
1	PB Fintech Limited ₹6.93 Cr	Financial Technology (Fintech)	1.30%
2	Marico Limited ₹5.81 Cr	Agricultural Food & other Products	1.09%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bharti Airtel Limited ₹26.53 Cr	Telecom - Services	3.58%	4.92%	+1.34%
2	ICICI Bank Limited ₹44.95 Cr	Banks	7.68%	8.33%	+0.65%
3	HDFC Bank Limited ₹46.23 Cr	Banks	8.06%	8.57%	+0.51%
4	HDFC Life Insurance Company Limited ₹5.25 Cr	Insurance	0.66%	0.97%	+0.31%
5	Shriram Finance Limited ₹5.55 Cr	Finance	0.75%	1.03%	+0.28%
6	Bajaj Finance Limited ₹14.47 Cr	Finance	2.44%	2.68%	+0.24%
7	State Bank of India ₹22.18 Cr	Banks	3.89%	4.11%	+0.22%
8	Max Healthcare Institute Limited ₹7.43 Cr	Healthcare Services	1.19%	1.38%	+0.19%
9	Titan Company Limited ₹13.30 Cr	Consumer Durables	2.30%	2.46%	+0.16%
10	Prestige Estates Projects Limited ₹6.23 Cr	Realty	1.02%	1.16%	+0.14%
11	Eternal Limited ₹13.76 Cr	Retailing	2.44%	2.55%	+0.11%
12	InterGlobe Aviation Limited ₹3.19 Cr	Transport Services	0.49%	0.59%	+0.10%
13	Axis Bank Limited ₹10.82 Cr	Banks	1.93%	2.01%	+0.08%
14	Cholamandalam Investment and Finance Company Ltd ₹3.17 Cr	Finance	0.51%	0.59%	+0.08%
15	Maruti Suzuki India Limited ₹5.91 Cr	Automobiles	1.03%	1.09%	+0.06%
16	CG Power and Industrial Solutions Limited ₹9.58 Cr	Electrical Equipment	1.73%	1.78%	+0.05%
17	Torrent Pharmaceuticals Limited ₹5.56 Cr	Pharmaceuticals & Biotechnology	0.99%	1.03%	+0.04%
18	United Spirits Limited ₹4.36 Cr	Beverages	0.77%	0.81%	+0.04%
19	Larsen & Toubro Limited ₹22.52 Cr	Construction	4.14%	4.17%	+0.03%
20	Kotak Mahindra Bank Limited ₹15.76 Cr	Banks	2.89%	2.92%	+0.03%
21	Sun Pharmaceutical Industries Limited ₹6.66 Cr	Pharmaceuticals & Biotechnology	1.20%	1.23%	+0.03%
22	Dixon Technologies (India) Limited ₹4.36 Cr	Consumer Durables	0.79%	0.81%	+0.02%
23	Samvardhana Motherson International Limited ₹6.81 Cr	Auto Components	1.25%	1.26%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Reliance Industries Limited ₹24.13 Cr	Petroleum Products	5.46%	4.47%	-0.99%
2	Divi's Laboratories Limited ₹7.80 Cr	Pharmaceuticals & Biotechnology	2.04%	1.45%	-0.59%
3	Mankind Pharma Limited ₹6.94 Cr	Pharmaceuticals & Biotechnology	1.68%	1.29%	-0.39%
4	UltraTech Cement Limited ₹8.87 Cr	Cement & Cement Products	1.96%	1.64%	-0.32%
5	Ashok Leyland Limited ₹2.81 Cr	Agricultural, Commercial & Construction Vehicles	0.84%	0.52%	-0.32%
6	Solar Industries India Limited ₹4.31 Cr	Chemicals & Petrochemicals	1.09%	0.80%	-0.29%
7	Vishal Mega Mart Limited ₹5.40 Cr	Retailing	1.24%	1.00%	-0.24%
8	Infosys Limited ₹7.34 Cr	IT - Software	1.59%	1.36%	-0.23%
9	Tata Capital Limited ₹2.91 Cr	Finance	0.77%	0.54%	-0.23%
10	GE Vernova T&D India Limited ₹2.45 Cr	Electrical Equipment	0.68%	0.45%	-0.23%
11	Tata Consultancy Services Limited ₹9.06 Cr	IT - Software	1.88%	1.68%	-0.20%
12	NTPC Limited ₹11.31 Cr	Power	2.29%	2.10%	-0.19%
13	Hindalco Industries Limited ₹5.17 Cr	Non - Ferrous Metals	1.14%	0.96%	-0.18%
14	TVS Motor Company Limited ₹9.64 Cr	Automobiles	1.96%	1.79%	-0.17%
15	Cummins India Limited ₹5.58 Cr	Industrial Products	1.20%	1.03%	-0.17%
16	Tech Mahindra Limited ₹9.91 Cr	IT - Software	1.96%	1.84%	-0.12%
17	Varun Beverages Limited ₹11.55 Cr	Beverages	2.25%	2.14%	-0.11%
18	ICICI Prudential Asset Management Company Limited ₹6.50 Cr	Capital Markets	1.29%	1.20%	-0.09%
19	Persistent Systems Limited ₹2.31 Cr	IT - Software	0.52%	0.43%	-0.09%
20	JSW Steel Limited ₹8.06 Cr	Ferrous Metals	1.57%	1.49%	-0.08%
21	Muthoot Finance Limited ₹3.76 Cr	Finance	0.78%	0.70%	-0.08%
22	Tata Steel Limited ₹2.45 Cr	Ferrous Metals	0.51%	0.45%	-0.06%
23	ICICI Lombard General Insurance Company Limited ₹5.34 Cr	Insurance	1.03%	0.99%	-0.04%
24	Eicher Motors Limited ₹7.19 Cr	Automobiles	1.36%	1.33%	-0.03%
25	Asian Paints Limited ₹6.20 Cr	Consumer Durables	1.18%	1.15%	-0.03%
26	Power Finance Corporation Limited ₹6.66 Cr	Finance	1.26%	1.24%	-0.02%
27	Britannia Industries Limited ₹3.68 Cr	Food Products	0.70%	0.68%	-0.02%
28	Mahindra & Mahindra Limited ₹8.55 Cr	Automobiles	1.59%	1.58%	-0.01%
29	Bharat Electronics Limited ₹4.07 Cr	Aerospace & Defense	0.76%	0.75%	-0.01%
30	ITC Limited ₹3.89 Cr	Diversified FMCG	0.73%	0.72%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹46.23 Cr	Banks	8.57%
2	ICICI Bank Limited ₹44.95 Cr	Banks	8.33%
3	Bharti Airtel Limited ₹26.53 Cr	Telecom - Services	4.92%
4	Reliance Industries Limited ₹24.13 Cr	Petroleum Products	4.47%
5	Larsen & Toubro Limited ₹22.52 Cr	Construction	4.17%
6	State Bank of India ₹22.18 Cr	Banks	4.11%
7	Kotak Mahindra Bank Limited ₹15.76 Cr	Banks	2.92%
8	Bajaj Finance Limited ₹14.47 Cr	Finance	2.68%
9	Eternal Limited ₹13.76 Cr	Retailing	2.55%
10	Titan Company Limited ₹13.30 Cr	Consumer Durables	2.46%
11	Varun Beverages Limited ₹11.55 Cr	Beverages	2.14%
12	NTPC Limited ₹11.31 Cr	Power	2.10%
13	Axis Bank Limited ₹10.82 Cr	Banks	2.01%
14	Tech Mahindra Limited ₹9.91 Cr	IT - Software	1.84%
15	TVS Motor Company Limited ₹9.64 Cr	Automobiles	1.79%
16	CG Power and Industrial Solutions Limited ₹9.58 Cr	Electrical Equipment	1.78%
17	Tata Consultancy Services Limited ₹9.06 Cr	IT - Software	1.68%
18	UltraTech Cement Limited ₹8.87 Cr	Cement & Cement Products	1.64%
19	Mahindra & Mahindra Limited ₹8.55 Cr	Automobiles	1.58%
20	JSW Steel Limited ₹8.06 Cr	Ferrous Metals	1.49%
21	Divi's Laboratories Limited ₹7.80 Cr	Pharmaceuticals & Biotechnology	1.45%
22	Max Healthcare Institute Limited ₹7.43 Cr	Healthcare Services	1.38%
23	Infosys Limited ₹7.34 Cr	IT - Software	1.36%
24	Eicher Motors Limited ₹7.19 Cr	Automobiles	1.33%
25	Mankind Pharma Limited ₹6.94 Cr	Pharmaceuticals & Biotechnology	1.29%
26	Samvardhana Motherson International Limited ₹6.81 Cr	Auto Components	1.26%
27	Power Finance Corporation Limited ₹6.66 Cr	Finance	1.24%
28	Sun Pharmaceutical Industries Limited ₹6.66 Cr	Pharmaceuticals & Biotechnology	1.23%
29	ICICI Prudential Asset Management Company Limited ₹6.50 Cr	Capital Markets	1.20%
30	Prestige Estates Projects Limited ₹6.23 Cr	Realty	1.16%
31	Asian Paints Limited ₹6.20 Cr	Consumer Durables	1.15%
32	Maruti Suzuki India Limited ₹5.91 Cr	Automobiles	1.09%
33	Cummins India Limited ₹5.58 Cr	Industrial Products	1.03%
34	Torrent Pharmaceuticals Limited ₹5.56 Cr	Pharmaceuticals & Biotechnology	1.03%
35	Shriram Finance Limited ₹5.55 Cr	Finance	1.03%
36	Torrent Power Limited ₹5.43 Cr	Power	1.01%
37	Vishal Mega Mart Limited ₹5.40 Cr	Retailing	1.00%
38	ICICI Lombard General Insurance Company Limited ₹5.34 Cr	Insurance	0.99%
39	HDFC Life Insurance Company Limited ₹5.25 Cr	Insurance	0.97%
40	Hindalco Industries Limited ₹5.17 Cr	Non - Ferrous Metals	0.96%
41	Nestle India Limited ₹5.14 Cr	Food Products	0.95%
42	LG Electronics India Ltd ₹4.72 Cr	Consumer Durables	0.87%
43	Dixon Technologies (India) Limited ₹4.36 Cr	Consumer Durables	0.81%
44	United Spirits Limited ₹4.36 Cr	Beverages	0.81%
45	Solar Industries India Limited ₹4.31 Cr	Chemicals & Petrochemicals	0.80%
46	Bharat Electronics Limited ₹4.07 Cr	Aerospace & Defense	0.75%
47	ITC Limited ₹3.89 Cr	Diversified FMCG	0.72%
48	Muthoot Finance Limited ₹3.76 Cr	Finance	0.70%
49	Britannia Industries Limited ₹3.68 Cr	Food Products	0.68%
50	InterGlobe Aviation Limited ₹3.19 Cr	Transport Services	0.59%
51	Cholamandalam Investment and Finance Company Ltd ₹3.17 Cr	Finance	0.59%
52	Tata Capital Limited ₹2.91 Cr	Finance	0.54%
53	Ashok Leyland Limited ₹2.81 Cr	Agricultural, Commercial & Construction Vehicles	0.52%
54	Power Grid Corporation of India Limited ₹2.74 Cr	Power	0.51%
55	GE Vernova T&D India Limited ₹2.45 Cr	Electrical Equipment	0.45%
56	Tata Steel Limited ₹2.45 Cr	Ferrous Metals	0.45%
57	Persistent Systems Limited ₹2.31 Cr	IT - Software	0.43%