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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
₹777 Cr
down ₹53.5 Cr vs Aug 2026
- Stocks held
- 76
- down 1 vs Aug 2026
- Top 10 weight
- 29.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 61
Pgim India Large And Midcap Fund is an active equity fund in the Large & Mid Cap category from PGIM India Mutual Fund. In September 2026 it disclosed 76 stocks worth ₹777 Cr, down ₹53.5 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (5.6%), HDFC Bank Limited (4.5%), Reliance Industries Limited (3.4%); the ten largest together made up 29.9% of the portfolio, and Banks was the biggest sector at 14.1% of its equity. Cash and debt stood at 2.4%. Compared with Aug 2026 the fund entered 2 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
36%
Holds more cash than 36% 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.
| ICICI Bank Limited | 5.61% | up 0.43 pts | ₹43.6 Cr | up ₹55 L | Added |
| HDFC Bank Limited | 4.50% | up 0.29 pts | ₹35 Cr | down ₹1 L | Held |
| Reliance Industries Limited | 3.43% | down 0.02 pts | ₹26.7 Cr | down ₹2 Cr | Trimmed |
| Larsen & Toubro Limited | 2.91% | down 0.02 pts | ₹22.6 Cr | down ₹1.7 Cr | Trimmed |
| Bharti Airtel Limited | 2.57% | up 0.09 pts | ₹20 Cr | down ₹62 L | Trimmed |
| Eternal Limited | 2.38% | up 0.10 pts | ₹18.5 Cr | down ₹47 L | Trimmed |
| State Bank of India | 2.27% | down 0.08 pts | ₹17.6 Cr | down ₹1.8 Cr | Trimmed |
| Cash, TREPS & receivables | 2.21% | up 0.15 pts | ₹17.2 Cr | up ₹7 L | Held |
| Bajaj Finance Limited | 2.16% | down 0.07 pts | ₹16.8 Cr | down ₹1.7 Cr | Trimmed |
| JSW Infrastructure Ltd | 2.10% | up 0.23 pts | ₹16.3 Cr | up ₹76 L | Added |
| Tata Consultancy Services Limited | 2.02% | down 0.19 pts | ₹15.7 Cr | down ₹2.7 Cr | Trimmed |
| Solar Industries India Limited | 1.99% | up 0.09 pts | ₹15.4 Cr | down ₹32 L | Trimmed |
| Multi Commodity Exchange of India Limited | 1.67% | up 0.06 pts | ₹13 Cr | down ₹39 L | Trimmed |
| Divi's Laboratories Limited | 1.67% | up 0.08 pts | ₹13 Cr | down ₹24 L | Trimmed |
| JK Cement Limited | 1.66% | up 0.09 pts | ₹12.9 Cr | down ₹14 L | Trimmed |
| One 97 Communications Limited | 1.62% | up 0.07 pts | ₹12.6 Cr | down ₹29 L | Trimmed |
| Mankind Pharma Limited | 1.58% | up 0.15 pts | ₹12.3 Cr | up ₹42 L | Added |
| UNO Minda Limited | 1.50% | down 0.03 pts | ₹11.7 Cr | down ₹1.1 Cr | Trimmed |
| Bharti Hexacom Limited | 1.49% | down 0.02 pts | ₹11.6 Cr | down ₹98 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.47% | up 0.11 pts | ₹11.4 Cr | up ₹17 L | Added |
| Info Edge (India) Limited | 1.46% | down 0.01 pts | ₹11.3 Cr | down ₹87 L | Trimmed |
| Ajanta Pharma Limited | 1.40% | up 0.10 pts | ₹10.9 Cr | up ₹6 L | Added |
| AU Small Finance Bank Limited | 1.34% | down 0.01 pts | ₹10.4 Cr | down ₹78 L | Trimmed |
| Dixon Technologies (India) Limited | 1.30% | down 0.08 pts | ₹10.1 Cr | down ₹1.3 Cr | Trimmed |
| Bharat Electronics Limited | 1.28% | up <0.01 pts | ₹10 Cr | down ₹67 L | Trimmed |
| Anthem Biosciences Limited | 1.27% | up 0.03 pts | ₹9.9 Cr | down ₹40 L | Trimmed |
| InterGlobe Aviation Limited | 1.26% | up 0.02 pts | ₹9.8 Cr | down ₹49 L | Trimmed |
| Infosys Limited | 1.26% | down 0.08 pts | ₹9.8 Cr | down ₹1.4 Cr | Trimmed |
| Coromandel International Limited | 1.23% | down 0.02 pts | ₹9.6 Cr | down ₹81 L | Trimmed |
| Supreme Industries Limited | 1.23% | up 0.04 pts | ₹9.6 Cr | down ₹30 L | Trimmed |
| Varun Beverages Limited | 1.22% | up 0.16 pts | ₹9.5 Cr | up ₹69 L | Added |
| Mahindra & Mahindra Limited | 1.22% | down 0.05 pts | ₹9.4 Cr | down ₹1.1 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.14% | down 0.02 pts | ₹8.8 Cr | down ₹76 L | Trimmed |
| Hero MotoCorp Limited | 1.12% | up 0.03 pts | ₹8.7 Cr | down ₹35 L | Trimmed |
| LG Electronics India Ltd | 1.11% | up 0.09 pts | ₹8.6 Cr | up ₹13 L | Added |
| Container Corporation of India Limited | 1.10% | down 0.08 pts | ₹8.6 Cr | down ₹1.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.09% | down 0.06 pts | ₹8.5 Cr | down ₹1.1 Cr | Trimmed |
| TVS Motor Company Limited | 1.09% | up 0.01 pts | ₹8.5 Cr | down ₹48 L | Trimmed |
| Endurance Technologies Limited | 1.06% | down 0.01 pts | ₹8.2 Cr | down ₹66 L | Trimmed |
| FSN E-Commerce Ventures Limited | 1.05% | down 0.02 pts | ₹8.2 Cr | down ₹76 L | Trimmed |
| Lenskart Solutions Limited | 1.04% | up 0.10 pts | ₹8.1 Cr | up ₹27 L | Added |
| MOLBIO DIAGNOSTICS LIMITED | 1.04% | up 0.23 pts | ₹8.1 Cr | up ₹1.4 Cr | Added |
| Global Health Limited | 1.04% | down 0.01 pts | ₹8.1 Cr | down ₹68 L | Trimmed |
| Sundaram Finance Limited | 1.03% | up 0.03 pts | ₹8 Cr | down ₹34 L | Trimmed |
| Godrej Properties Limited | 0.99% | up 0.99 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.97% | down 0.05 pts | ₹7.5 Cr | down ₹97 L | Trimmed |
| Muthoot Finance Limited | 0.95% | down 0.02 pts | ₹7.4 Cr | down ₹65 L | Trimmed |
| Blue Star Limited | 0.95% | up 0.09 pts | ₹7.4 Cr | up ₹26 L | Added |
| Nestle India Limited | 0.94% | down 0.06 pts | ₹7.3 Cr | down ₹1 Cr | Trimmed |
| Manipal Health Enterprises Ltd | 0.89% | down 0.01 pts | ₹7 Cr | down ₹53 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Godrej Properties Limited1.0% · ₹7.7 Cr
- National Stock Exchange Of India Ltd0.5% · ₹4 Cr
Exited Exited (3)
- The Federal Bank Limitedwas 1.2% · ₹9.6 Cr
- Prestige Estates Projects Limitedwas 1.1% · ₹9.5 Cr
- Ashok Leyland Limitedwas 0.7% · ₹5.9 Cr
Added Biggest additions
- MOLBIO DIAGNOSTICS LIMITEDup ₹1.4 Cr (+0.23% 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 Aug 2026, the weight rose most in Capital Markets (+0.6 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−0.7 pts) and Banks (−0.5 pts).
- Capital Markets3.6% → 4.2%+0.6 pts
- Pharmaceuticals & Biotechnology7.8% → 8.2%+0.3 pts
- Healthcare Equipment & Supplies0.8% → 1.1%+0.2 pts
- Transport Infrastructure1.9% → 2.2%+0.2 pts
- Retailing5.9% → 6.1%+0.2 pts
- Beverages1.1% → 1.3%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 0.0%exited−0.7 pts
- Banks14.6% → 14.1%−0.5 pts
- IT - Software5.3% → 4.9%−0.3 pts
- Realty1.8% → 1.7%−0.2 pts
- Finance6.7% → 6.6%−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 | 13.9% | 14.6% | 14.1% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.8% | 8.2% |
| Finance | 6.0% | 6.7% | 6.6% |
| Retailing | 7.5% | 5.9% | 6.1% |
| Auto Components | 3.3% | 5.4% | 5.3% |
| IT - Software | 4.0% | 5.3% | 4.9% |
| Automobiles | 3.2% | 4.7% | 4.6% |
| Petroleum Products | 4.6% | 4.4% | 4.4% |
| Consumer Durables | 4.7% | 4.1% | 4.2% |
| Telecom - Services | 4.2% | 4.1% | 4.2% |
Allocation in Sep 2026change vs Aug 2026
- Banks (4)14.1%▼ 0.5 pts
- Pharmaceuticals & Biotechnology (7)
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%
▲ 0.2 pts vs Aug 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 3.4%
- lowest to highest · record 3.4% in Jul 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.