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Large Cap · PGIM India Mutual Fund · AMFI code 138307Pgim India Large Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: PGIM INDIA LARGE CAP FUND
Portfolio value
₹502 Cr
down ₹35.9 Cr vs Aug 2026
- Stocks held
- 55
- unchanged
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 8, trimmed 44
Pgim India Large Cap Fund is an active equity fund in the Large Cap category from PGIM India Mutual Fund. In September 2026 it disclosed 55 stocks worth ₹502 Cr, down ₹35.9 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (8.1%), Bharti Airtel Limited (5.0%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 2.4%. Compared with Aug 2026 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.45%
- Δ weight
- up 0.56 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 8.13%
- Δ weight
- down 0.70 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 5.01%
- Δ weight
- up 0.19 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- down 0.13 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- down 0.33 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.14 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.11 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.07 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.26 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.33%
- Δ weight
- up 0.39 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.20 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.11 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.09 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.17 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.20 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.13 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.58 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.00 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.00 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.19 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.00 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- 364 DAYS TBILL REDdebt
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹50 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (1)
- National Stock Exchange Of India Ltd0.5% · ₹2.5 Cr
Exited Exited (1)
- United Spirits Limitedwas 0.9% · ₹4.8 Cr
Added Biggest additions
- Tata Consumer Products Limitedup ₹2.6 Cr (+0.58% pts)
- Varun Beverages Limitedup ₹56 L (+0.20% pts)
- Mankind Pharma Limitedup ₹23 L (+0.13% pts)
- ITC Limited
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 Aug 2026, the weight rose most in Agricultural Food & Other Products (+0.6 pts) and Capital Markets (+0.5 pts), and fell most in Beverages (−0.7 pts) and IT - Software (−0.5 pts).
- Agricultural Food & Other Products0.8% → 1.4%+0.6 pts
- Capital Markets1.1% → 1.7%+0.5 pts
- Pharmaceuticals & Biotechnology5.5% → 5.8%+0.2 pts
- Power3.3% → 3.6%+0.2 pts
- Telecom - Services4.9% → 5.1%+0.2 pts
- Retailing4.0% → 4.1%+0.1 pts
- Beverages2.3% → 1.6%−0.7 pts
- IT - Software6.8% → 6.3%−0.5 pts
- Banks27.1% → 26.8%−0.4 pts
- Petroleum Products4.5% → 4.2%−0.3 pts
- Non - Ferrous Metals0.8% → 0.6%−0.2 pts
- Automobiles6.4% → 6.3%−0.1 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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 26.6% | 27.1% | 26.8% |
| IT - Software | 5.4% | 6.8% | 6.3% |
| Automobiles | 5.9% | 6.4% | 6.3% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.5% | 5.8% |
| Finance | 6.9% | 5.3% | 5.2% |
| Telecom - Services | 5.0% | 4.9% | 5.1% |
| Consumer Durables | 5.4% | 5.1% | 5.0% |
| Petroleum Products | 4.6% | 4.5% | 4.2% |
| Construction | 4.3% | 4.2% | 4.2% |
| Retailing | 3.6% | 4.0% | 4.1% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)26.8%▼ 0.4 pts
- IT - Software (4)6.3%▼ 0.5 pts
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, Sep 2026
2.4%
▲ 0.4 pts vs Aug 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 2.4%
- lowest to highest · record 2.4% in Sep 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.