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PGIM India Large and Midcap Fund (Jan to Mar 2025)

Nav 1: 12.41

Date : 19-May-2025

Average AUM : 3789.00

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank589.47.23%
Reliance IndustriesRefineries & marketing433.45.32%
HDFC BankPrivate sector bank543.26.66%
Axis BankPrivate sector bank172.30.00%
Tata Consultancy ServicesComputers - software & consulting240.42.95%
Bharti AirtelTelecom - cellular & fixed line services239.12.93%
Dixon Technologies (India)Consumer electronics130.31.60%
InterGlobe AviationAirline144.61.77%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)52.80.00%
ICICI Lombard General Insurance CoGeneral insurance141.51.74%
ZomatoE-retail/ e-commerce213.33.28%
JK CementCement & cement products146.31.80%
Varun BeveragesOther beverages145.91.79%
Max Healthcare InstituteHospital130.71.60%
CG Power and Industrial SolutionsHeavy electrical equipment83.41.02%
Avenue SupermartsDiversified retail77.30.00%
Info Edge (India)Internet & catalogue retail110.11.35%
Bharat ForgeCastings & forgings57.60.00%
MphasisComputers - software & consulting500.00%
Container Corporation Of IndiaLogistics solution provider55.10.68%
Maruti Suzuki IndiaPassenger cars & utility vehicles122.81.51%
Solar Industries IndiaExplosives236.12.90%
JSW InfrastructureEngineering, designing, construction92.31.13%
National Thermal Power CorporationPower generation65.90.81%
ABB IndiaHeavy electrical equipment87.20.00%
Persistent SystemsComputers - software & consulting53.30.65%
Minda IndustriesAuto components & equipments68.71.01%
TrentSpeciality retail33.20.00%
Divis LaboratoriesPharmaceuticals114.31.40%
Mankind PharmaPharmaceuticals147.41.81%
Aarti IndustriesSpecialty chemicals55.90.00%
Hindustan AeronauticsAerospace & defense33.80.00%
TVS Motor Company2/3 wheelers72.80.89%
SRFSpecialty chemicals137.91.69%
KPIT TechnologiesComputers - software & consulting34.80.00%
Coromandel InternationalFertilizers1301.59%
PB FintechFinancial technology (fintech)126.11.55%
Sona BLW Precision ForgingsAuto components & equipments230.00%
Phoenix MillsResidential, commercial projects440.54%
VoltasHousehold appliances50.60.62%
Central Depository Services (India)Depositories, clearing houses and other intermediaries87.50.00%
Nestle IndiaPackaged foods117.81.45%
Global HealthHospital94.61.16%
Titan CompanyGems, jewellery and watches49.10.60%
Torrent PowerIntegrated power utilities42.30.00%
AstralPlastic products - industrial41.10.50%
Indian Hotels CompanyHotels & resorts48.30.00%
Endurance TechnologiesAuto components & equipments41.10.50%
Sun Pharmaceutical IndustriesPharmaceuticals500.61%
Nippon Life India Asset ManagementAsset management company51.70.63%
Supreme IndustriesPlastic products - industrial94.21.16%
Bharat ElectronicsAerospace & defense105.91.30%
SBI Life Insurance CoLife insurance103.61.27%
Page IndustriesGarments & apparels13.50.00%
Bajaj FinanceNon banking financial company (nbfc)181.22.22%
Syngene InternationalHealthcare research, analytics & technology30.40.00%
Devyani InternationalRestaurants35.90.00%
Bharti HexacomTelecom - equipment & accessories143.81.76%
KEI IndustriesCables - electricals42.40.52%
Pi IndustriesPesticides & agrochemicals530.00%
Tube Investments Of IndiaAuto components & equipments72.30.89%
GO Digit General InsuranceGeneral insurance31.50.00%
Ajanta PharmaPharmaceuticals84.51.04%
Havells IndiaConsumer electronics28.10.00%
Torrent PharmaceuticalsPharmaceuticals79.30.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals47.80.59%
Blue StarHousehold appliances85.71.05%
L&T Technology ServicesIt enabled services29.50.00%
Motherson Sumi Wiring IndiaAuto components & equipments26.40.00%
Metro BrandsFootwear29.50.00%
Narayana HrudayalayaHospital290.00%
360 ONE WAMOther financial services59.60.73%
Magma FincorpNon banking financial company (nbfc)43.30.00%
Larsen & ToubroCivil construction122.61.50%
CreditAccess GrameenMicrofinance institutions28.50.00%
Tata ElxsiComputers - software & consulting19.70.00%
HDFC Asset Management CoAsset management company77.80.95%
Cummins IndiaCompressors, pumps & diesel engines36.70.00%
Pidilite IndustriesSpecialty chemicals670.82%
Sagility IndiaIt enabled services510.00%
Sagility IndiaIt enabled services67.31.13%
International Gemmological Institute IndiaDiversified commercial services62.10.00%
Vishal Mega MartDiversified retail99.21.22%
Muthoot FinanceNon banking financial company (nbfc)216.22.65%
Multi Commodity Exchange Of IndiaExchange and data platform79.40.97%
Jubilant FoodworksRestaurants38.10.47%
Muthoot FinanceNon banking financial company (nbfc)93.11.55%
Multi Commodity Exchange Of IndiaExchange and data platform45.20.75%
Jubilant FoodworksRestaurants44.60.74%
Hexaware TechnologiesComputers - software & consulting64.90.80%
Hexaware TechnologiesComputers - software & consulting84.31.47%
EternalE-retail/ e-commerce275.33.38%
Prestige Estates ProjectsResidential, commercial projects97.31.19%
United SpiritsBreweries & distilleries44.90.55%
UNO MindaAuto components & equipments130.31.60%
FSN E-Commerce VenturesE-retail/ e-commerce144.31.77%
Schaeffler IndiaAuto components & equipments30.60.38%
Anthem BiosciencesBiotechnology72.90.89%
Akzo Nobel IndiaPaints34.30.42%
TVS Motor Company - Preference Shares2/3 wheelers0.80.01%
Urban CompanyE-retail/ e-commerce49.10.60%
Rubicon ResearchPharmaceuticals102.81.26%
LG Electronics IndiaConsumer electronics831.02%
PhysicswallahE-retail/ e-commerce65.30.80%