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Large & Mid Cap · PGIM India Mutual Fund · AMFI code 152382Pgim India Large And Midcap Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: PGIM INDIA LARGE AND MIDCAP FUND
Portfolio value
₹807 Cr
up ₹25.4 Cr vs May 2026
- Stocks held
- 77
- down 1 vs May 2026
- Top 10 weight
- 29.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 27
Pgim India Large And Midcap Fund is an active equity fund in the Large & Mid Cap category from PGIM India Mutual Fund. In June 2026 it disclosed 77 stocks worth ₹807 Cr, up ₹25.4 Cr from May 2026. Its largest positions were ICICI Bank Limited (5.0%), HDFC Bank Limited (3.7%), Reliance Industries Limited (3.6%); the ten largest together made up 29.0% of the portfolio, and Banks was the biggest sector at 13.9% of its equity. Cash and debt stood at 2.7%. Compared with May 2026 the fund entered 1 new stock and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.04%
- Δ weight
- up 0.29 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.14 pts
- Value
- ₹30 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.20 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.05 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.05 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.53%
- Δ weight
- up 1.25 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.02 pts
- Value
- ₹20 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.07 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.15 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.25 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.29 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.14 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.17 pts
- Value
- ₹14 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.18 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.16 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.16 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.13 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹10 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.17 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.13 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.25 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.12 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.09 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.10 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- 364 DAYS TBILL REDDebt
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (1)
- Oil India Limited0.6% · ₹5.1 Cr
Exited Exited (2)
- PB Fintech Limitedwas 1.0% · ₹7.7 Cr
- Akzo Nobel India Limitedwas 0.4% · ₹3.3 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹3.5 Cr (+0.29% pts)
- FSN E-Commerce Ventures Limitedup ₹2.4 Cr (+0.25% pts)
- HDFC Bank Limitedup ₹2 Cr (+0.14% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Banks (+0.8 pts) and Oil (+0.6 pts), and fell most in Financial Technology (fintech) (−1.0 pts) and IT - Software (−0.4 pts).
- Banks13.1% → 13.9%+0.8 pts
- Oil0.0% → 0.6%new+0.6 pts
- Healthcare Services2.6% → 2.9%+0.3 pts
- Retailing7.3% → 7.5%+0.2 pts
- Finance5.8% → 6.0%+0.2 pts
- Transport Infrastructure1.2% → 1.4%+0.2 pts
- Financial Technology (fintech)1.8% → 0.7%−1.0 pts
- IT - Software4.4% → 4.0%−0.4 pts
- Consumer Durables5.0% → 4.7%−0.4 pts
- Capital Markets5.0% → 4.8%−0.2 pts
- Industrial Products3.3% → 3.1%−0.2 pts
- Insurance3.5% → 3.3%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 13.1% | 13.9% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.9% |
| Retailing | 7.3% | 7.5% |
| Finance | 5.8% | 6.0% |
| Capital Markets | 5.0% | 4.8% |
| Consumer Durables | 5.0% | 4.7% |
| Petroleum Products | 4.7% | 4.6% |
| Chemicals & Petrochemicals | 4.4% | 4.4% |
| Telecom - Services | 4.3% | 4.2% |
| IT - Software | 4.4% | 4.0% |
Allocation in Jun 2026change vs May 2026
- Banks (5)13.9%▲ 0.8 pts
- Pharmaceuticals & Biotechnology (7)7.9%
- Retailing (5)7.5%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
2.7%
▲ 1.2 pts vs May 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 2.7%
- lowest to highest · record 2.7% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.