Loading…
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
₹828 Cr
up ₹20.5 Cr vs Jun 2026
- Stocks held
- 76
- down 1 vs Jun 2026
- Top 10 weight
- 29.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 10, trimmed 22
Pgim India Large And Midcap Fund is an active equity fund in the Large & Mid Cap category from PGIM India Mutual Fund. In July 2026 it disclosed 76 stocks worth ₹828 Cr, up ₹20.5 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (5.1%), HDFC Bank Limited (4.5%), Reliance Industries Limited (3.6%); the ten largest together made up 29.6% of the portfolio, and Banks was the biggest sector at 14.9% of its equity. Cash and debt stood at 3.4%. Compared with Jun 2026 the fund entered 6 new stocks and exited 7.
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
55%
Holds more cash than 55% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 5.13% | up 0.09 pts | ₹42.5 Cr | up ₹1.8 Cr | Added |
| HDFC Bank Limited | 4.46% | up 0.74 pts | ₹36.9 Cr | up ₹6.9 Cr | Added |
| Reliance Industries Limited | 3.55% | down 0.05 pts | ₹29.4 Cr | up ₹31 L | Added |
| Cash, TREPS & receivables | 3.21% | up 0.68 pts | ₹26.6 Cr | up ₹6.1 Cr | Added |
| Larsen & Toubro Limited | 2.86% | down 0.23 pts | ₹23.7 Cr | down ₹1.2 Cr | Trimmed |
| Bharti Airtel Limited | 2.71% | up 0.10 pts | ₹22.4 Cr | up ₹1.4 Cr | Added |
| Bajaj Finance Limited | 2.41% | up 0.23 pts | ₹19.9 Cr | up ₹2.4 Cr | Added |
| State Bank of India | 2.28% | down 0.06 pts | ₹18.9 Cr | up ₹1 L | Held |
| Tata Consultancy Services Limited | 2.19% | up 0.26 pts | ₹18.1 Cr | up ₹2.6 Cr | Added |
| Eternal Limited | 2.11% | up 0.07 pts | ₹17.5 Cr | up ₹1 Cr | Added |
| Info Edge (India) Limited | 1.87% | up 0.34 pts | ₹15.4 Cr | up ₹3.1 Cr | Added |
| Solar Industries India Limited | 1.74% | down 0.74 pts | ₹14.4 Cr | down ₹5.6 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.73% | up 0.36 pts | ₹14.3 Cr | up ₹3.3 Cr | Added |
| Nestle India Limited | 1.70% | up 0.08 pts | ₹14.1 Cr | up ₹98 L | Added |
| JK Cement Limited | 1.67% | down 0.04 pts | ₹13.8 Cr | down ₹0 L | Held |
| Bharti Hexacom Limited | 1.58% | up 0.09 pts | ₹13.1 Cr | up ₹1 Cr | Added |
| Mankind Pharma Limited | 1.47% | down 0.08 pts | ₹12.1 Cr | down ₹37 L | Trimmed |
| UNO Minda Limited | 1.42% | up 0.08 pts | ₹11.8 Cr | up ₹92 L | Added |
| ICICI Lombard General Insurance Company Limited | 1.41% | down 0.14 pts | ₹11.7 Cr | down ₹85 L | Trimmed |
| Coromandel International Limited | 1.37% | up 0.01 pts | ₹11.3 Cr | up ₹37 L | Added |
| Divi's Laboratories Limited | 1.36% | down 0.08 pts | ₹11.2 Cr | down ₹37 L | Trimmed |
| Infosys Limited | 1.34% | up 1.34 pts | ₹11.1 Cr | up ₹11.1 Cr | New |
| FSN E-Commerce Ventures Limited | 1.32% | down 0.62 pts | ₹10.9 Cr | down ₹4.7 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.32% | up 0.44 pts | ₹10.9 Cr | up ₹3.8 Cr | Added |
| Dixon Technologies (India) Limited | 1.31% | down 0.01 pts | ₹10.8 Cr | up ₹17 L | Added |
| AU Small Finance Bank Limited | 1.31% | down 0.02 pts | ₹10.8 Cr | up ₹11 L | Added |
| Global Health Limited | 1.29% | up 0.05 pts | ₹10.7 Cr | up ₹70 L | Added |
| Multi Commodity Exchange of India Limited | 1.28% | down 0.10 pts | ₹10.6 Cr | down ₹57 L | Trimmed |
| Ajanta Pharma Limited | 1.26% | down 0.14 pts | ₹10.4 Cr | down ₹90 L | Trimmed |
| InterGlobe Aviation Limited | 1.22% | up 0.39 pts | ₹10.1 Cr | up ₹3.4 Cr | Added |
| Maruti Suzuki India Limited | 1.22% | down 0.13 pts | ₹10.1 Cr | down ₹82 L | Trimmed |
| Container Corporation of India Limited | 1.22% | up 0.58 pts | ₹10.1 Cr | up ₹4.9 Cr | Added |
| One 97 Communications Limited | 1.22% | up 0.49 pts | ₹10.1 Cr | up ₹4.2 Cr | Added |
| Bharat Electronics Limited | 1.21% | down 0.11 pts | ₹10 Cr | down ₹62 L | Trimmed |
| Varun Beverages Limited | 1.18% | down 0.73 pts | ₹9.7 Cr | down ₹5.6 Cr | Trimmed |
| The Federal Bank Limited | 1.17% | up 0.07 pts | ₹9.7 Cr | up ₹78 L | Added |
| Supreme Industries Limited | 1.16% | up 0.08 pts | ₹9.6 Cr | up ₹85 L | Added |
| Prestige Estates Projects Limited | 1.13% | up 0.01 pts | ₹9.4 Cr | up ₹30 L | Added |
| Anthem Biosciences Limited | 1.12% | up 0.03 pts | ₹9.3 Cr | up ₹44 L | Added |
| Hero MotoCorp Limited | 1.08% | up 1.08 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| TVS Motor Company Limited | 1.07% | up 0.19 pts | ₹8.9 Cr | up ₹1.8 Cr | Added |
| Endurance Technologies Limited | 1.03% | up 0.52 pts | ₹8.5 Cr | up ₹4.4 Cr | Added |
| Jubilant Foodworks Limited | 1.02% | up 0.70 pts | ₹8.5 Cr | up ₹5.8 Cr | Added |
| Muthoot Finance Limited | 1.02% | up 0.21 pts | ₹8.4 Cr | up ₹1.9 Cr | Added |
| Blue Star Limited | 0.99% | up 0.01 pts | ₹8.2 Cr | up ₹26 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.97% | down 0.02 pts | ₹8 Cr | up ₹3 L | Held |
| LG Electronics India Ltd | 0.90% | down 0.06 pts | ₹7.5 Cr | down ₹31 L | Trimmed |
| Max Financial Services Limited | 0.89% | down 0.07 pts | ₹7.4 Cr | down ₹42 L | Trimmed |
| Pidilite Industries Limited | 0.89% | down 0.01 pts | ₹7.3 Cr | up ₹9 L | Added |
| SRF Limited | 0.88% | down 0.06 pts | ₹7.3 Cr | down ₹32 L | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (6)
- Infosys Limited1.3% · ₹11.1 Cr
- Hero MotoCorp Limited1.1% · ₹8.9 Cr
- Torrent Pharmaceuticals Limited0.9% · ₹7.1 Cr
- Manipal Health Enterprises Ltd0.7% · ₹5.8 Cr
- SBI Funds Management Limited0.4% · ₹3.4 Cr
- Sundaram Finance Limited0.4% · ₹3 Cr
Exited Exited (7)
- CG Power and Industrial Solutions Limitedwas 1.5% · ₹11.8 Cr
- Vishal Mega Mart Limitedwas 1.1% · ₹8.6 Cr
- Nippon Life India Asset Management Limitedwas 0.8% · ₹6.9 Cr
- JB Chemicals & Pharmaceuticals Limitedwas 0.8% · ₹6.2 Cr
- The Phoenix Mills Limitedwas 0.6% · ₹4.9 Cr
- Voltas Limitedwas 0.6% · ₹4.7 Cr
- Astral Limitedwas 0.5% · ₹3.8 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹6.9 Cr (+0.74% pts)
- Jubilant Foodworks Limitedup ₹5.8 Cr (+0.70% pts)
- Container Corporation of India Limitedup ₹4.9 Cr (+0.58% pts)
- Endurance Technologies Limitedup ₹4.4 Cr (+0.52% pts)
- One 97 Communications Limitedup ₹4.2 Cr (+0.49% pts)
- Mahindra & Mahindra Limitedup ₹3.8 Cr (+0.44% pts)
- InterGlobe Aviation Limitedup ₹3.4 Cr (+0.39% pts)
- JSW Infrastructure Ltdup ₹3.3 Cr (+0.36% pts)
- Info Edge (India) Limitedup ₹3.1 Cr (+0.34% pts)
- Tata Consultancy Services Limitedup ₹2.6 Cr (+0.26% pts)
Trimmed Biggest reductions
- ICICI Prudential Asset Management Company Limiteddown ₹7.6 Cr (−0.96% pts)
- Max Healthcare Institute Limiteddown ₹6.6 Cr (−0.83% pts)
- Varun Beverages Limiteddown ₹5.6 Cr (−0.73% pts)
- Solar Industries India Limiteddown ₹5.6 Cr (−0.74% pts)
- FSN E-Commerce Ventures Limiteddown ₹4.7 Cr (−0.62% pts)
- Power Finance Corporation Limiteddown ₹2.9 Cr (−0.38% pts)
- Rubicon Research Limiteddown ₹2.7 Cr (−0.34% pts)
- Larsen & Toubro Limiteddown ₹1.2 Cr (−0.23% pts)
- Ajanta Pharma Limiteddown ₹90 L (−0.14% pts)
- ICICI Lombard General Insurance Company Limiteddown ₹85 L (−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 Jun 2026, the weight rose most in IT - Software (+1.9 pts) and Automobiles (+1.6 pts), and fell most in Electrical Equipment (−1.5 pts) and Capital Markets (−1.5 pts).
- IT - Software4.0% → 5.9%+1.9 pts
- Automobiles3.2% → 4.8%+1.6 pts
- Transport Services1.5% → 2.5%+1.0 pts
- Banks13.9% → 14.9%+0.9 pts
- Leisure Services0.3% → 1.1%+0.7 pts
- Financial Technology (fintech)0.7% → 1.3%+0.5 pts
- Electrical Equipment1.5% → 0.0%exited−1.5 pts
- Capital Markets4.8% → 3.3%−1.5 pts
- Retailing7.5% → 6.3%−1.2 pts
- Chemicals & Petrochemicals4.4% → 3.6%−0.8 pts
- Beverages2.5% → 1.8%−0.7 pts
- Realty1.8% → 1.2%−0.6 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 | Jul 2026 |
|---|---|---|
| Banks | 13.9% | 14.9% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.4% |
| Finance | 6.0% | 6.5% |
| Retailing | 7.5% | 6.3% |
| IT - Software | 4.0% | 5.9% |
| Automobiles | 3.2% | 4.8% |
| Petroleum Products | 4.6% | 4.6% |
| Telecom - Services | 4.2% | 4.4% |
| Consumer Durables | 4.7% | 4.1% |
| Auto Components | 3.3% | 3.8% |
Allocation in Jul 2026change vs Jun 2026
- Banks (5)14.9%▲ 0.9 pts
- Pharmaceuticals & Biotechnology (7)7.4%▼ 0.5 pts
- Finance (6)6.5%▲ 0.5 pts
- Retailing (4)6.3%▼ 1.2 pts
- IT - Software (5)5.9%▲ 1.9 pts
- Automobiles (4)4.8%▲ 1.6 pts
- Petroleum Products (2)4.6%
- Telecom - Services (2)4.4%▲ 0.2 pts
- Consumer Durables (4)4.1%▼ 0.6 pts
- Auto Components (4)3.8%▲ 0.5 pts
- Chemicals & Petrochemicals (3)3.6%▼ 0.8 pts
- Capital Markets (4)3.3%▼ 1.5 pts
- Insurance (3)3.1%▼ 0.2 pts
- Construction (1)3.0%▼ 0.2 pts
- Healthcare Services (3)2.8%▼ 0.1 pts
- Industrial Products (3)2.6%▼ 0.5 pts
- Transport Services (2)2.5%▲ 1.0 pts
- Beverages (2)1.8%▼ 0.7 pts
- Transport Infrastructure (1)1.8%▲ 0.4 pts
- Food Products (1)1.8%▲ 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, Jul 2026
3.4%
▲ 0.7 pts vs Jun 2026
- Cash alone
- 3.2%
- 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.