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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
₹538 Cr
down ₹8.3 Cr vs Jul 2026
- Stocks held
- 55
- down 2 vs Jul 2026
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 28
Pgim India Large Cap Fund is an active equity fund in the Large Cap category from PGIM India Mutual Fund. In August 2026 it disclosed 55 stocks worth ₹538 Cr, down ₹8.3 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (8.8%), HDFC Bank Limited (7.9%), Bharti Airtel Limited (4.8%); the ten largest together made up 46.1% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 2.0%. Compared with Jul 2026 the fund entered 3 new stocks and exited 5.
Against 33 other Large Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.83%
- Δ weight
- up 0.24 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 7.89%
- Δ weight
- down 0.31 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- down 0.35 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- down 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- up 0.19 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.17 pts
- Value
- ₹22 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.29 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.26 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.17 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.17 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.17 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.94%
- Δ weight
- up 0.08 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.09 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.19 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.71 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.21 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.13 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.25 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.20 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.17 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- 364 DAYS TBILL REDDebt
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹50 L
- Δ value
- up ₹0 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Tata Consumer Products Limited0.7% · ₹4 Cr
- One 97 Communications Limited0.7% · ₹3.6 Cr
- Manipal Health Enterprises Ltd0.6% · ₹3 Cr
Exited Exited (5)
- Cummins India Limitedwas 1.0% · ₹5.4 Cr
- Dixon Technologies (India) Limitedwas 0.9% · ₹5.1 Cr
- Britannia Industries Limitedwas 0.7% · ₹3.9 Cr
- Tata Capital Limitedwas 0.5% · ₹2.9 Cr
- Cholamandalam Investment and Finance Company 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 Jul 2026, the weight rose most in Agricultural Food & Other Products (+0.8 pts) and Transport Services (+0.7 pts), and fell most in Industrial Products (−1.0 pts) and Finance (−0.9 pts).
- Agricultural Food & Other Products0.0% → 0.8%new+0.8 pts
- Transport Services0.6% → 1.3%+0.7 pts
- Financial Technology (fintech)0.0% → 0.7%new+0.7 pts
- Banks26.6% → 27.1%+0.6 pts
- Healthcare Services1.3% → 1.9%+0.5 pts
- Retailing3.6% → 4.0%+0.3 pts
- Industrial Products1.0% → 0.0%exited−1.0 pts
- Finance6.2% → 5.3%−0.9 pts
- Food Products1.8% → 1.0%−0.7 pts
- Consumer Durables5.8% → 5.1%−0.7 pts
- Telecom - Services5.3% → 4.9%−0.3 pts
- Power3.6% → 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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 24.9% | 26.6% | 27.1% |
| IT - Software | 6.1% | 6.7% | 6.8% |
| Automobiles | 6.0% | 6.6% | 6.4% |
| Pharmaceuticals & Biotechnology | 6.0% | 5.5% | 5.5% |
| Finance | 6.6% | 6.2% | 5.3% |
| Consumer Durables | 5.2% | 5.8% | 5.1% |
| Telecom - Services | 3.6% | 5.3% | 4.9% |
| Petroleum Products | 5.6% | 4.6% | 4.5% |
| Construction | 4.2% | 4.0% | 4.2% |
| Retailing | 3.7% | 3.6% | 4.0% |
Allocation in Aug 2026change vs Jul 2026
- Banks (5)27.1%▲ 0.6 pts
- IT - Software (4)6.8%▲ 0.1 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, Aug 2026
2.0%
▲ 0.1 pts vs Jul 2026
- Cash alone
- 1.9%
- 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.