Loading…
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
₹539 Cr
up ₹4.5 Cr vs May 2026
- Stocks held
- 57
- up 1 vs May 2026
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 27
Pgim India Large Cap Fund is an active equity fund in the Large Cap category from PGIM India Mutual Fund. In June 2026 it disclosed 57 stocks worth ₹539 Cr, up ₹4.5 Cr from May 2026. Its largest positions were HDFC Bank Limited (8.6%), ICICI Bank Limited (8.3%), Bharti Airtel Limited (4.9%); the ten largest together made up 45.2% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 2.4%. Compared with May 2026 the fund entered 3 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
55%
Holds more cash than 55% 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
- 8.57%
- Δ weight
- up 0.51 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 8.33%
- Δ weight
- up 0.66 pts
- Value
- ₹45 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- up 1.34 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- down 0.99 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.22 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.24 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.11 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.16 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.27%
- Δ weight
- up 0.68 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.11 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.20 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.07 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.12 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.17 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.05 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.20 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.32 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.60 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.19 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.23 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.39 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.14 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.17 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.03%
- Δ weight
- up 0.27 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.24 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.32 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.18 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.29 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.10 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.23 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.32 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.22 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- 364 DAYS TBILL REDDebt
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹49 L
- Δ value
- up ₹0 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹25 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (3)
- Torrent Power Limited1.0% · ₹5.4 Cr
- Nestle India Limited1.0% · ₹5.1 Cr
- Power Grid Corporation of India Limited0.5% · ₹2.7 Cr
Exited Exited (2)
- PB Fintech Limitedwas 1.3% · ₹6.9 Cr
- Marico Limitedwas 1.1% · ₹5.8 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹7.4 Cr (+1.34% pts)
- ICICI Bank 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 May 2026, the weight rose most in Banks (+1.7 pts) and Telecom - Services (+1.4 pts), and fell most in Financial Technology (fintech) (−1.3 pts) and Agricultural Food & Other Products (−1.1 pts).
- Banks24.9% → 26.6%+1.7 pts
- Telecom - Services3.6% → 5.0%+1.4 pts
- Power2.3% → 3.7%+1.4 pts
- Food Products0.7% → 1.7%+1.0 pts
- Finance6.6% → 6.9%+0.3 pts
- Insurance1.7% → 2.0%+0.3 pts
- Financial Technology (fintech)1.3% → 0.0%exited−1.3 pts
- Agricultural Food & Other Products1.1% → 0.0%exited−1.1 pts
- Petroleum Products5.6% → 4.6%−1.0 pts
- Pharmaceuticals & Biotechnology6.0% → 5.1%−0.9 pts
- IT - Software6.1% → 5.4%−0.6 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 0.5%−0.3 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 | 24.9% | 26.6% |
| Finance | 6.6% | 6.9% |
| Automobiles | 6.0% | 5.9% |
| IT - Software | 6.1% | 5.4% |
| Consumer Durables | 5.2% | 5.4% |
| Pharmaceuticals & Biotechnology | 6.0% | 5.1% |
| Telecom - Services | 3.6% | 5.0% |
| Petroleum Products | 5.6% | 4.6% |
| Construction | 4.2% | 4.3% |
| Power | 2.3% | 3.7% |
Allocation in Jun 2026change vs May 2026
- Banks (5)26.6%▲ 1.7 pts
- Finance (6)6.9%▲ 0.3 pts
- Automobiles (4)5.9%
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
2.4%
▲ 0.7 pts vs May 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 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.