PGIM India Large and Midcap Fund - Regular Plan - IDCW Option(Jan to Mar 2024)

Nav : 11.65

Date : 02-Jul-2024

Average Aum : 55.64

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Reliance Industries Ltd.Refineries & marketing196.44.93%0.00%3.63% (Apr 2024)0% (May 2023)68.64 k23.53 k
ICICI Bank Ltd.Private sector bank187.24.70%0.00%5.27% (Apr 2024)0% (May 2023)1.67 L0.00
HDFC Bank Ltd.Private sector bank131.13.29%0.00%3.92% (Feb 2024)0% (May 2023)85.58 k0.00
Bharti Airtel Ltd.Telecom - cellular & fixed line services103.42.60%0.00%2.84% (Mar 2024)0% (May 2023)75.33 k0.00
Larsen & Toubro Ltd.Civil construction932.34%0.00%2.92% (Mar 2024)0% (May 2023)25.35 k0.00
Tata Consultancy Services Ltd.Computers - software & consulting86.92.18%0.00%1.26% (Apr 2024)0% (May 2023)23.67 k11.67 k
ICICI Lombard General Insurance Co Ltd.General insurance84.22.11%0.00%2.5% (Apr 2024)0% (May 2023)53.27 k0.00
Dixon Technologies (India) Ltd.Consumer electronics83.92.11%0.00%2.05% (Mar 2024)0% (May 2023)8.93 k0.00
Zomato Ltd.E-retail/ e-commerce76.41.92%0.00%2.03% (Mar 2024)0% (May 2023)4.26 L61.80 k
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)76.31.92%0.00%2.18% (Mar 2024)0% (May 2023)61.46 k0.00
Axis Bank Ltd.Private sector bank75.91.91%0.00%2.17% (Feb 2024)0% (May 2023)65.31 k0.00
Varun Beverages Ltd.Other beverages69.31.74%0.00%2.23% (Feb 2024)0% (May 2023)48.60 k0.00
CG Power and Industrial Solutions Ltd.Heavy electrical equipment68.71.72%0.00%1.77% (Mar 2024)0% (May 2023)1.07 L0.00
InterGlobe Aviation Ltd.Airline67.71.70%0.00%1.77% (Apr 2024)0% (May 2023)16.16 k0.00
J.K. Cement Ltd.Cement & cement products66.31.66%0.00%2.08% (Feb 2024)0% (May 2023)17.12 k0.00
Avenue Supermarts Ltd.Diversified retail65.21.64%0.00%2.1% (Mar 2024)0% (May 2023)15.16 k0.00
Maruti Suzuki India Ltd.Passenger cars & utility vehicles63.61.60%0.00%1.98% (Mar 2024)0% (May 2023)5.13 k0.00
Max Healthcare Institute Ltd.Hospital60.61.52%0.00%1.86% (Apr 2024)0% (May 2023)80.57 k0.00
Container Corporation Of India Ltd.Logistics solution provider59.21.49%0.00%1.02% (Apr 2024)0% (May 2023)55.09 k18.82 k
Info Edge (India) Ltd.Internet & catalogue retail57.11.43%0.00%0.96% (Apr 2024)0% (May 2023)10.02 k4.26 k
Titan Company Ltd.Gems, jewellery and watches57.11.43%0.00%1.73% (Apr 2024)0% (May 2023)17.61 k0.00
Solar Industries India Ltd.Explosives571.43%0.00%1.64% (Mar 2024)0% (May 2023)6.08 k0.00
National Thermal Power Corporation Ltd.Power generation54.81.38%0.00%1.52% (Apr 2024)0% (May 2023)1.53 L0.00
ABB India Ltd.Heavy electrical equipment52.31.31%0.00%1.22% (Mar 2024)0% (May 2023)6.28 k0.00
Mankind Pharma Ltd.Pharmaceuticals51.71.30%0.00%1.7% (Mar 2024)0% (May 2023)24.15 k0.00
JSW Infrastructure Ltd.Engineering, designing, construction50.51.27%0.00%1.36% (Feb 2024)0% (May 2023)1.78 L0.00
HDFC Asset Management Co. Ltd.Asset management company49.31.24%0.00%1.37% (Feb 2024)0% (May 2023)12.70 k1.53 k
Hindustan Aeronautics Ltd.Aerospace & defense47.81.20%0.00%1.04% (Apr 2024)0% (May 2023)9.60 k0.00
Sona BLW Precision Forgings Ltd.Auto components & equipments46.91.18%0.00%1.62% (Feb 2024)0% (May 2023)72.08 k0.00
Aarti Industries Ltd.Specialty chemicals45.61.15%0.00%1.52% (Mar 2024)0% (May 2023)74.63 k0.00
TVS Motor Company Ltd.2/3 wheelers44.91.13%0.00%1.44% (Feb 2024)0% (May 2023)20.61 k0.00
Trent LimitedSpeciality retail43.51.09%0.00%1.21% (Feb 2024)0% (May 2023)9.55 k0.00
PB Fintech Ltd.Financial technology (fintech)43.41.09%0.00%0.71% (Apr 2024)0% (May 2023)33.52 k13.02 k
Magma Fincorp Ltd.Non banking financial company (nbfc)43.31.09%0.00%1.55% (Feb 2024)0% (May 2023)96.39 k0.00
SRF Ltd.Specialty chemicals43.11.08%0.00%1.53% (Mar 2024)0% (May 2023)19.51 k0.00
Persistent Systems Ltd.Computers - software & consulting42.81.07%0.00%1.76% (Feb 2024)0% (May 2023)12.53 k0.00
Torrent Power Ltd.Integrated power utilities42.71.07%0.00%0.73% (Apr 2024)0% (May 2023)28.43 k10.71 k
Minda Industries Ltd.Auto components & equipments41.41.04%0.00%1.02% (Mar 2024)0% (May 2023)48.67 k0.00
Sun Pharmaceutical Industries Ltd.Pharmaceuticals39.91.00%0.00%1.4% (Feb 2024)0% (May 2023)27.30 k0.00
Global Health Ltd.Hospital39.71.00%0.00%0.92% (Feb 2024)0% (May 2023)33.32 k12.53 k
Phoenix Mills Ltd.Residential, commercial projects39.20.98%0.00%1.23% (Feb 2024)0% (May 2023)12.65 k0.00
Bharat Forge Ltd.Castings & forgings39.20.98%0.98%0% (Jun 2024)0% (Jun 2024)25.18 k25.18 k
Central Depository Services (India) Ltd.Depositories, clearing houses and other intermediaries38.70.97%0.00%1.16% (Feb 2024)0% (May 2023)18.59 k0.00
Divis Laboratories Ltd.Pharmaceuticals38.30.96%0.00%0.86% (Feb 2024)0% (May 2023)8.89 k1.31 k
Indian Hotels Company LimitedHotels & resorts37.40.94%0.00%1.28% (Feb 2024)0% (May 2023)67.00 k0.00
Astral Ltd.Plastic products - industrial37.10.93%0.00%1% (Feb 2024)0% (May 2023)17.67 k2.90 k
Nippon Life India Asset Management Ltd.Asset management company35.30.89%0.00%0.99% (Feb 2024)0% (May 2023)59.02 k0.00
Bharat Electronics Ltd.Aerospace & defense35.30.89%0.00%0.8% (Feb 2024)0% (May 2023)1.19 L0.00
Endurance Technologies Ltd.Auto components & equipments34.50.87%0.00%0.94% (Feb 2024)0% (May 2023)15.54 k0.00
Mphasis Ltd.Computers - software & consulting33.90.85%0.00%1.08% (Mar 2024)0% (May 2023)14.82 k0.00
Supreme Industries Ltd.Plastic products - industrial32.90.83%0.00%0.87% (Apr 2024)0% (May 2023)6.24 k0.00
SBI Life Insurance Co Ltd.Life insurance32.60.82%0.00%1.94% (Feb 2024)0% (May 2023)23.54 k0.00
Ajanta Pharma LimitedPharmaceuticals32.30.81%0.00%0.84% (Apr 2024)0% (May 2023)13.82 k0.00
Havells India Ltd.Consumer electronics320.80%0.80%0% (Jun 2024)0% (Jun 2024)16.75 k16.75 k
Bajaj Finance Ltd.Non banking financial company (nbfc)31.80.80%0.00%1.09% (Feb 2024)0% (May 2023)4.75 k0.00
Page Industries Ltd.Garments & apparels31.60.79%0.00%0.93% (Mar 2024)0% (May 2023)880.000.00
Syngene International Ltd.Healthcare research, analytics & technology31.60.79%0.00%1.08% (Feb 2024)0% (May 2023)47.07 k0.00
Devyani International Ltd.Restaurants30.80.77%0.00%0.93% (Feb 2024)0% (May 2023)2.00 L0.00
J.b. Chemicals & Pharmaceuticals Ltd.Pharmaceuticals29.90.75%0.00%0.88% (Apr 2024)0% (May 2023)16.86 k0.00
KEI Industries Ltd.Cables - electricals29.80.75%0.00%0.8% (Apr 2024)0% (May 2023)7.27 k0.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals28.90.72%0.00%0.93% (Feb 2024)0% (May 2023)10.71 k0.00
CreditAccess Grameen Ltd.Microfinance institutions28.50.71%0.00%1.03% (Feb 2024)0% (May 2023)21.50 k0.00
Blue Star Ltd.Household appliances27.50.69%0.00%0.72% (Apr 2024)0% (May 2023)17.45 k0.00
GO Digit General Insurance Ltd.General insurance27.40.69%0.69%0% (Jun 2024)0% (Jun 2024)91.91 k91.91 k
Tube Investments Of India Ltd.Auto components & equipments26.40.66%0.00%0.76% (Apr 2024)0% (May 2023)7.38 k0.00
L&T Technology Services Ltd.It enabled services25.40.64%0.00%0.98% (Feb 2024)0% (May 2023)5.65 k0.00
Metro Brands Ltd.Footwear24.80.62%0.00%0.77% (Mar 2024)0% (May 2023)21.85 k0.00
Motherson Sumi Wiring India Ltd.Auto components & equipments24.20.61%0.00%0.72% (Mar 2024)0% (May 2023)3.57 L0.00
Narayana Hrudayalaya Ltd.Hospital240.60%0.00%0.73% (Feb 2024)0% (May 2023)20.17 k0.00
KPIT Technologies Ltd.Computers - software & consulting22.40.56%0.00%0.63% (Apr 2024)0% (May 2023)15.40 k0.00
Tata Elxsi Ltd.Computers - software & consulting19.70.49%0.00%0.72% (Feb 2024)0% (May 2023)2.83 k0.00
360 ONE WAM Ltd.Other financial services16.90.42%0.00%0.51% (Feb 2024)0% (May 2023)21.76 k0.00
Bharti Hexacom Ltd.Telecom - equipment & accessories4.50.11%0.00%0.1% (Apr 2024)0% (May 2023)4.40 k0.00
Coforge Ltd.Computers - software & consulting44.60.00%-1.22%----