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PGIM India Large Cap Fund (NA)

Nav 1: 22.38

Date : 28-Jul-2019

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank572.59.55%
Reliance IndustriesRefineries & marketing489.68.16%
HDFC BankPrivate sector bank575.89.60%
Tata Consultancy ServicesComputers - software & consulting329.45.49%
Axis BankPrivate sector bank103.51.73%
Larsen & ToubroCivil construction238.83.98%
Bharti AirtelTelecom - cellular & fixed line services264.84.42%
Sun Pharmaceutical IndustriesPharmaceuticals164.82.75%
Ultratech CementCement & cement products149.12.49%
Avenue SupermartsDiversified retail158.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1472.45%
Titan CompanyGems, jewellery and watches107.31.79%
InterGlobe AviationAirline185.43.09%
United SpiritsBreweries & distilleries91.81.53%
Varun BeveragesOther beverages157.22.62%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)42.40.00%
National Thermal Power CorporationPower generation105.91.76%
Havells IndiaConsumer electronics570.95%
Bajaj FinanceNon banking financial company (nbfc)213.63.56%
ICICI Lombard General Insurance CoGeneral insurance114.91.92%
SBI Life Insurance CoLife insurance111.60.00%
InfosysComputers - software & consulting124.72.08%
TVS Motor Company2/3 wheelers166.52.78%
Mankind PharmaPharmaceuticals841.40%
SRFSpecialty chemicals47.40.00%
Hindustan AeronauticsAerospace & defense59.71.00%
ZomatoE-retail/ e-commerce103.91.75%
ITCDiversified fmcg65.81.10%
Shriram FinanceNon banking financial company (nbfc)41.10.00%
Tata MotorsPassenger cars & utility vehicles64.30.00%
Kotak Mahindra BankPrivate sector bank86.91.45%
MphasisComputers - software & consulting56.70.00%
Indian Hotels CompanyHotels & resorts53.40.89%
Bharat ElectronicsAerospace & defense44.60.00%
Nestle IndiaPackaged foods360.00%
Hero Motocorp2/3 wheelers75.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment30.30.00%
Torrent PharmaceuticalsPharmaceuticals26.80.00%
TrentSpeciality retail62.11.04%
Zydus LifesciencesPharmaceuticals48.30.00%
Persistent SystemsComputers - software & consulting69.71.16%
VoltasHousehold appliances55.10.00%
Muthoot FinanceNon banking financial company (nbfc)96.21.60%
Cummins IndiaCompressors, pumps & diesel engines54.70.91%
Bharat ForgeCastings & forgings27.30.00%
Prestige Estates ProjectsResidential, commercial projects44.70.75%
Ambuja CementsCement & cement products2097.53.38%
CoforgeComputers - software & consulting1819.72.93%
Dixon Technologies (India)Consumer electronics59.20.99%
Max Healthcare InstituteHospital1719.12.77%
Kalyan Jewellers IndiaGems, jewellery and watches1687.82.72%
Federal BankPrivate sector bank1624.62.62%
L&T Finance HoldingsInvestment company15242.46%
JK CementCement & cement products14712.37%
Glenmark PharmaceuticalsPharmaceuticals1436.92.32%
Tata Consumer ProductsTea & coffee3965.11.21%
EthosGems, jewellery and watches1364.72.20%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1296.82.09%
ABB IndiaHeavy electrical equipment2777.60.84%
Jubilant FoodworksRestaurants1189.21.92%
Global HealthHospital1110.41.79%
Phoenix MillsResidential, commercial projects1069.21.72%
BSEExchange and data platform1067.91.72%
Timken IndiaAbrasives & bearings999.11.61%
Minda IndustriesAuto components & equipments976.81.57%
HDFC Asset Management CoAsset management company3095.30.94%
Max Financial ServicesLife insurance1845.90.56%
AIA EngineeringCastings & forgings858.41.38%
SobhaResidential, commercial projects840.21.35%
Kaynes Technology IndiaIndustrial products779.11.26%
Grindwell NortonAbrasives & bearings748.11.21%
Carborundum UniversalAbrasives & bearings747.21.20%
GO Digit General InsuranceGeneral insurance725.21.17%
AstralPlastic products - industrial6421.03%
Safari Industries (India)Plastic products - consumer588.60.95%
Jindal StainlessIron & steel products548.70.88%
Bansal Wire IndustriesIron & steel products348.70.56%
Brainbees SolutionsE-retail/ e-commerce141.30.23%
FSN E-Commerce VenturesE-retail/ e-commerce84.60.14%
Tata Consumer Products - RightsTea & coffee38.50.00%
State Bank Of IndiaPublic sector bank13050.13.97%
Ratnamani Metals & TubesIron & steel products377.20.00%
Tata Power CoIntegrated power utilities9779.62.97%
GE T&D IndiaHeavy electrical equipment7015.42.13%
Dr Reddys LaboratoriesPharmaceuticals81.71.36%
HCL TechnologiesComputers - software & consulting6313.31.92%
Chalet HotelsHotels & resorts5332.71.62%
Tata Power CoIntegrated power utilities9779.62.97%
SiemensHeavy electrical equipment4825.21.47%
Hindustan UnileverDiversified fmcg45551.39%
GE T&D IndiaHeavy electrical equipment7015.42.13%
EIHHotels & resorts4248.81.29%
Dr Reddys LaboratoriesPharmaceuticals6328.21.92%
HCL TechnologiesComputers - software & consulting6313.31.92%
Chalet HotelsHotels & resorts5332.71.62%
Tata SteelIron & steel products3819.51.16%
SiemensHeavy electrical equipment4825.21.47%
Hindustan UnileverDiversified fmcg45551.39%
EIHHotels & resorts4248.81.29%
Indus TowersTelecom - infrastructure570.00%
Divis LaboratoriesPharmaceuticals67.51.13%
Tata SteelIron & steel products3819.51.16%
HDFC Life Insurance CompanyLife insurance55.20.92%
Asian Paints (india)Paints82.20.00%
Indus TowersTelecom - infrastructure34701.06%
Divis LaboratoriesPharmaceuticals3462.51.05%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2964.60.90%
HDFC Life Insurance CompanyLife insurance3324.21.01%
Asian Paints (india)Paints3235.90.98%
Mahindra & MahindraPassenger cars & utility vehicles119.21.99%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2964.60.90%
Coal IndiaCoal2624.80.80%
VedantaDiversified metals2533.90.77%
Rural Electrification CorporationFinancial institution2169.10.66%
Honeywell Automation IndiaIndustrial products2059.70.63%
Motherson Sumi SystemsAuto components & equipments1952.80.59%
Godrej Consumer ProductsPersonal care1925.60.59%
Mahindra & MahindraPassenger cars & utility vehicles2805.40.85%
Power Grid Corporation of IndiaPower - transmission16870.51%
Linde IndiaIndustrial gases1563.80.48%
Jindal Steel & PowerIron & steel products1553.40.47%
Gillette IndiaPersonal care1533.50.47%
Coal IndiaCoal2624.80.80%
VedantaDiversified metals2533.90.77%
Rural Electrification CorporationFinancial institution2169.10.66%
Honeywell Automation IndiaIndustrial products2059.70.63%
Motherson Sumi SystemsAuto components & equipments1952.80.59%
Godrej Consumer ProductsPersonal care1925.60.59%
Colgate - Palmolive (India)Personal care1458.30.44%
PVR InoxFilm production, distribution & exhibition1447.40.44%
Tech MahindraComputers - software & consulting76.91.28%
Grasim IndustriesCement & cement products1345.60.41%
Gland PharmaPharmaceuticals1272.90.39%
One 97 CommunicationsFinancial technology (fintech)1243.80.38%
ICICI Prudential Life Insurance CoLife insurance1182.20.36%
Page IndustriesGarments & apparels1157.10.35%
Devyani InternationalRestaurants1102.40.34%
3M IndiaDiversified1081.90.33%
United BreweriesBreweries & distilleries714.30.22%
Zee Entertainment EnterprisesTv broadcasting & software production703.90.21%
Indian Railway Catering and Tourism CorporationTour, travel related services466.40.14%
DelhiveryLogistics solution provider209.70.06%
Grasim Industries - Partly Paid UpCement & cement products7.40.00%
Power Grid Corporation of IndiaPower - transmission16870.51%
Linde IndiaIndustrial gases1563.80.48%
Jindal Steel & PowerIron & steel products1553.40.47%
Gillette IndiaPersonal care1533.50.47%
Union Bank Of IndiaPublic sector bank18740.00%
Colgate - Palmolive (India)Personal care1458.30.44%
PVR InoxFilm production, distribution & exhibition1447.40.44%
Tech MahindraComputers - software & consulting13910.42%
Grasim IndustriesCement & cement products1345.60.41%
Gland PharmaPharmaceuticals1272.90.39%
One 97 CommunicationsFinancial technology (fintech)1243.80.38%
ICICI Prudential Life Insurance CoLife insurance1182.20.36%
Page IndustriesGarments & apparels1157.10.35%
Devyani InternationalRestaurants1102.40.34%
3M IndiaDiversified1081.90.33%
United BreweriesBreweries & distilleries714.30.22%
Zee Entertainment EnterprisesTv broadcasting & software production703.90.21%
Indian Railway Catering and Tourism CorporationTour, travel related services466.40.14%
DelhiveryLogistics solution provider209.70.06%
Grasim Industries - Partly Paid UpCement & cement products7.40.00%
Union Bank Of IndiaPublic sector bank18740.00%
Britannia IndustriesPackaged foods66.61.11%
KPIT TechnologiesComputers - software & consulting25.20.00%
Vishal Mega MartDiversified retail37.20.62%
Solar Industries IndiaExplosives90.51.51%
PB FintechFinancial technology (fintech)71.71.20%
Polycab IndiaCables - electricals22.10.00%
ITC HotelsHotels & resorts3.10.00%
EternalE-retail/ e-commerce106.51.78%