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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 bank5717.11%
Reliance IndustriesRefineries & marketing410.95.12%
HDFC BankPrivate sector bank532.36.63%
Axis BankPrivate sector bank172.30.00%
Tata Consultancy ServicesComputers - software & consulting234.32.92%
Bharti AirtelTelecom - cellular & fixed line services233.72.91%
Dixon Technologies (India)Consumer electronics138.31.72%
InterGlobe AviationAirline137.81.72%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)52.80.00%
ICICI Lombard General Insurance CoGeneral insurance143.11.78%
ZomatoE-retail/ e-commerce213.33.28%
JK CementCement & cement products113.51.41%
Varun BeveragesOther beverages142.31.77%
Max Healthcare InstituteHospital1291.61%
CG Power and Industrial SolutionsHeavy electrical equipment91.31.14%
Avenue SupermartsDiversified retail77.30.00%
Info Edge (India)Internet & catalogue retail114.11.42%
Bharat ForgeCastings & forgings57.60.00%
MphasisComputers - software & consulting500.00%
Container Corporation Of IndiaLogistics solution provider58.80.73%
Maruti Suzuki IndiaPassenger cars & utility vehicles1251.56%
Solar Industries IndiaExplosives246.83.07%
JSW InfrastructureEngineering, designing, construction98.91.23%
National Thermal Power CorporationPower generation680.85%
ABB IndiaHeavy electrical equipment87.20.00%
Persistent SystemsComputers - software & consulting49.60.62%
Minda IndustriesAuto components & equipments68.71.01%
TrentSpeciality retail33.20.00%
Divis LaboratoriesPharmaceuticals118.91.48%
Mankind PharmaPharmaceuticals156.11.94%
Aarti IndustriesSpecialty chemicals55.90.00%
Hindustan AeronauticsAerospace & defense33.80.00%
TVS Motor Company2/3 wheelers72.30.90%
SRFSpecialty chemicals1381.72%
KPIT TechnologiesComputers - software & consulting34.80.00%
Coromandel InternationalFertilizers62.30.78%
PB FintechFinancial technology (fintech)123.81.54%
Sona BLW Precision ForgingsAuto components & equipments230.00%
Phoenix MillsResidential, commercial projects42.60.53%
VoltasHousehold appliances50.80.63%
Central Depository Services (India)Depositories, clearing houses and other intermediaries87.50.00%
Nestle IndiaPackaged foods118.81.48%
Global HealthHospital99.61.24%
Titan CompanyGems, jewellery and watches47.10.59%
Torrent PowerIntegrated power utilities42.30.00%
AstralPlastic products - industrial41.40.52%
Indian Hotels CompanyHotels & resorts48.30.00%
Endurance TechnologiesAuto components & equipments44.10.55%
Sun Pharmaceutical IndustriesPharmaceuticals46.20.58%
Nippon Life India Asset ManagementAsset management company51.60.64%
Supreme IndustriesPlastic products - industrial105.91.32%
Bharat ElectronicsAerospace & defense109.61.37%
SBI Life Insurance CoLife insurance103.11.28%
Page IndustriesGarments & apparels13.50.00%
Bajaj FinanceNon banking financial company (nbfc)182.22.27%
Syngene InternationalHealthcare research, analytics & technology30.40.00%
Devyani InternationalRestaurants35.90.00%
Bharti HexacomTelecom - equipment & accessories151.31.88%
KEI IndustriesCables - electricals41.20.51%
Pi IndustriesPesticides & agrochemicals530.00%
Tube Investments Of IndiaAuto components & equipments78.50.98%
GO Digit General InsuranceGeneral insurance31.50.00%
Ajanta PharmaPharmaceuticals81.41.01%
Havells IndiaConsumer electronics28.10.00%
Torrent PharmaceuticalsPharmaceuticals79.30.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals45.40.57%
Blue StarHousehold appliances94.11.17%
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 services54.40.68%
Magma FincorpNon banking financial company (nbfc)43.30.00%
Larsen & ToubroCivil construction121.51.51%
CreditAccess GrameenMicrofinance institutions28.50.00%
Tata ElxsiComputers - software & consulting19.70.00%
HDFC Asset Management CoAsset management company78.20.97%
Cummins IndiaCompressors, pumps & diesel engines36.70.00%
Pidilite IndustriesSpecialty chemicals65.80.82%
Sagility IndiaIt enabled services510.00%
Sagility IndiaIt enabled services67.31.13%
International Gemmological Institute IndiaDiversified commercial services62.10.00%
Vishal Mega MartDiversified retail105.71.32%
Muthoot FinanceNon banking financial company (nbfc)183.52.29%
Multi Commodity Exchange Of IndiaExchange and data platform72.90.91%
Jubilant FoodworksRestaurants37.90.47%
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 & consulting58.90.73%
Hexaware TechnologiesComputers - software & consulting84.31.47%
EternalE-retail/ e-commerce291.53.63%
Prestige Estates ProjectsResidential, commercial projects101.31.26%
United SpiritsBreweries & distilleries44.20.55%
UNO MindaAuto components & equipments123.21.53%
FSN E-Commerce VenturesE-retail/ e-commerce133.91.67%
Schaeffler IndiaAuto components & equipments31.60.39%
Anthem BiosciencesBiotechnology81.51.02%
Akzo Nobel IndiaPaints33.50.42%
TVS Motor Company - Preference Shares2/3 wheelers0.80.01%
Urban CompanyE-retail/ e-commerce57.40.72%
Rubicon ResearchPharmaceuticals96.81.21%
LG Electronics IndiaConsumer electronics83.21.04%