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
₹547 Cr
up ₹7.1 Cr vs Jun 2026
- Stocks held
- 57
- unchanged
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 20
Pgim India Large Cap Fund is an active equity fund in the Large Cap category from PGIM India Mutual Fund. In July 2026 it disclosed 57 stocks worth ₹547 Cr, up ₹7.1 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (8.6%), HDFC Bank Limited (8.2%), Bharti Airtel Limited (5.2%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 1.9%. Compared with Jun 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
61%
Holds more stocks than 61% of peers
Cash
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| ICICI Bank Limited | 8.58% | up 0.25 pts | ₹46.9 Cr | up ₹2 Cr | Added |
| HDFC Bank Limited | 8.20% | down 0.37 pts | ₹44.8 Cr | down ₹1.4 Cr | Trimmed |
| Bharti Airtel Limited | 5.17% | up 0.25 pts | ₹28.2 Cr | up ₹1.7 Cr | Added |
| Reliance Industries Limited | 4.46% | down 0.01 pts | ₹24.4 Cr | up ₹26 L | Added |
| State Bank of India | 4.06% | down 0.05 pts | ₹22.2 Cr | up ₹1 L | Held |
| Larsen & Toubro Limited | 3.92% | down 0.26 pts | ₹21.4 Cr | down ₹1.1 Cr | Trimmed |
| Eternal Limited | 2.88% | up 0.33 pts | ₹15.7 Cr | up ₹2 Cr | Added |
| Kotak Mahindra Bank Limited | 2.87% | down 0.05 pts | ₹15.7 Cr | down ₹8 L | Held |
| Bajaj Finance Limited | 2.78% | up 0.10 pts | ₹15.2 Cr | up ₹75 L | Added |
| Titan Company Limited | 2.69% | up 0.23 pts | ₹14.7 Cr | up ₹1.4 Cr | Added |
| Tech Mahindra Limited | 2.59% | up 0.75 pts | ₹14.1 Cr | up ₹4.2 Cr | Added |
| Axis Bank Limited | 2.31% | up 0.31 pts | ₹12.6 Cr | up ₹1.8 Cr | Added |
| TVS Motor Company Limited | 2.20% | up 0.41 pts | ₹12 Cr | up ₹2.4 Cr | Added |
| UltraTech Cement Limited | 2.03% | up 0.38 pts | ₹11.1 Cr | up ₹2.2 Cr | Added |
| NTPC Limited | 2.01% | down 0.08 pts | ₹11 Cr | down ₹30 L | Trimmed |
| Tata Consultancy Services Limited | 1.93% | up 0.25 pts | ₹10.5 Cr | up ₹1.5 Cr | Added |
| Cash, TREPS & receivables | 1.86% | down 0.42 pts | ₹10.2 Cr | down ₹2.1 Cr | Trimmed |
| Divi's Laboratories Limited | 1.75% | up 0.30 pts | ₹9.6 Cr | up ₹1.8 Cr | Added |
| Mahindra & Mahindra Limited | 1.73% | up 0.15 pts | ₹9.5 Cr | up ₹92 L | Added |
| JSW Steel Limited | 1.53% | up 0.03 pts | ₹8.3 Cr | up ₹29 L | Added |
| Infosys Limited | 1.52% | up 0.16 pts | ₹8.3 Cr | up ₹95 L | Added |
| Eicher Motors Limited | 1.46% | up 0.12 pts | ₹8 Cr | up ₹77 L | Added |
| Varun Beverages Limited | 1.43% | down 0.71 pts | ₹7.8 Cr | down ₹3.7 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.32% | down 0.05 pts | ₹7.2 Cr | down ₹20 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.30% | up 0.07 pts | ₹7.1 Cr | up ₹46 L | Added |
| Samvardhana Motherson International Limited | 1.27% | up 0.01 pts | ₹6.9 Cr | up ₹12 L | Added |
| Mankind Pharma Limited | 1.23% | down 0.05 pts | ₹6.7 Cr | down ₹21 L | Trimmed |
| Asian Paints Limited | 1.18% | up 0.03 pts | ₹6.5 Cr | up ₹26 L | Added |
| Prestige Estates Projects Limited | 1.18% | up 0.02 pts | ₹6.4 Cr | up ₹21 L | Added |
| Torrent Pharmaceuticals Limited | 1.13% | up 0.10 pts | ₹6.2 Cr | up ₹60 L | Added |
| ITC Limited | 1.10% | up 0.38 pts | ₹6 Cr | up ₹2.1 Cr | Added |
| Maruti Suzuki India Limited | 1.09% | down 0.01 pts | ₹6 Cr | up ₹5 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.02% | down 0.01 pts | ₹5.6 Cr | up ₹2 L | Held |
| Power Finance Corporation Limited | 1.02% | down 0.22 pts | ₹5.6 Cr | down ₹1.1 Cr | Trimmed |
| Nestle India Limited | 1.01% | up 0.06 pts | ₹5.5 Cr | up ₹38 L | Added |
| Cummins India Limited | 1.00% | down 0.04 pts | ₹5.4 Cr | down ₹14 L | Trimmed |
| Torrent Power Limited | 0.99% | down 0.01 pts | ₹5.4 Cr | down ₹1 L | Held |
| Hindalco Industries Limited | 0.96% | up 0.01 pts | ₹5.3 Cr | up ₹10 L | Added |
| CG Power and Industrial Solutions Limited | 0.95% | down 0.82 pts | ₹5.2 Cr | down ₹4.4 Cr | Trimmed |
| Dixon Technologies (India) Limited | 0.94% | up 0.13 pts | ₹5.1 Cr | up ₹78 L | Added |
| HDFC Life Insurance Company Limited | 0.92% | down 0.06 pts | ₹5 Cr | down ₹25 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.91% | down 0.08 pts | ₹5 Cr | down ₹36 L | Trimmed |
| United Spirits Limited | 0.90% | up 0.09 pts | ₹4.9 Cr | up ₹53 L | Added |
| LG Electronics India Ltd | 0.83% | down 0.05 pts | ₹4.5 Cr | down ₹19 L | Trimmed |
| Solar Industries India Limited | 0.78% | down 0.02 pts | ₹4.2 Cr | down ₹7 L | Trimmed |
| Muthoot Finance Limited | 0.72% | up 0.02 pts | ₹3.9 Cr | up ₹15 L | Added |
| Britannia Industries Limited | 0.71% | up 0.03 pts | ₹3.9 Cr | up ₹19 L | Added |
| Bharat Electronics Limited | 0.70% | down 0.05 pts | ₹3.8 Cr | down ₹24 L | Trimmed |
| Vishal Mega Mart Limited | 0.67% | down 0.33 pts | ₹3.7 Cr | down ₹1.7 Cr | Trimmed |
| SBI Funds Management Limited | 0.63% | up 0.63 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
What changed, Jun 2026 to Jul 2026
New New positions (1)
- SBI Funds Management Limited0.6% · ₹3.4 Cr
Exited Exited (1)
- Ashok Leyland Limitedwas 0.5% · ₹2.8 Cr
Added Biggest additions
- Tech Mahindra Limitedup ₹4.2 Cr (+0.75% pts)
- TVS Motor Company Limitedup ₹2.4 Cr (+0.41% pts)
- UltraTech Cement Limitedup ₹2.2 Cr (+0.38% 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 Jun 2026, the weight rose most in IT - Software (+1.3 pts) and Automobiles (+0.7 pts), and fell most in Electrical Equipment (−0.9 pts) and Finance (−0.7 pts).
- IT - Software5.4% → 6.7%+1.3 pts
- Automobiles5.9% → 6.6%+0.7 pts
- Pharmaceuticals & Biotechnology5.1% → 5.5%+0.4 pts
- Diversified FMCG0.7% → 1.1%+0.4 pts
- Cement & Cement Products1.7% → 2.1%+0.4 pts
- Consumer Durables5.4% → 5.8%+0.3 pts
- Electrical Equipment2.3% → 1.4%−0.9 pts
- Finance6.9% → 6.2%−0.7 pts
- Beverages3.0% → 2.4%−0.6 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 0.0%exited−0.5 pts
- Construction4.3% → 4.0%−0.3 pts
- Insurance2.0% → 1.9%−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 | Jul 2026 |
|---|---|---|
| Banks | 26.6% | 26.6% |
| IT - Software | 5.4% | 6.7% |
| Automobiles | 5.9% | 6.6% |
| Finance | 6.9% | 6.2% |
| Consumer Durables | 5.4% | 5.8% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.5% |
| Telecom - Services | 5.0% | 5.3% |
| Petroleum Products | 4.6% | 4.6% |
| Construction | 4.3% | 4.0% |
| Retailing | 3.6% | 3.6% |
Allocation in Jul 2026change vs Jun 2026
- Banks (5)26.6%
- IT - Software (4)6.7%▲ 1.3 pts
- Automobiles (4)6.6%▲ 0.7 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. More on reading cash.
Cash & debt, Jul 2026
1.9%
▼ 0.4 pts vs Jun 2026
- Cash alone
- 1.8%
- 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.