SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank325.84.16%
Reliance IndustriesRefineries & marketing313.84.01%
HDFC BankPrivate sector bank349.94.47%
Axis BankPrivate sector bank172.30.00%
Tata Consultancy ServicesComputers - software & consulting239.33.06%
Bharti AirtelTelecom - cellular & fixed line services2242.86%
Dixon Technologies (India)Consumer electronics93.21.19%
InterGlobe AviationAirline144.60.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)57.10.73%
ICICI Lombard General Insurance CoGeneral insurance130.21.66%
ZomatoE-retail/ e-commerce213.33.28%
JK CementCement & cement products140.41.79%
Varun BeveragesOther beverages142.71.82%
Max Healthcare InstituteHospital107.51.37%
CG Power and Industrial SolutionsHeavy electrical equipment72.40.93%
Avenue SupermartsDiversified retail77.30.00%
Info Edge (India)Internet & catalogue retail103.41.32%
Bharat ForgeCastings & forgings40.20.51%
MphasisComputers - software & consulting500.00%
Container Corporation Of IndiaLogistics solution provider54.10.69%
Maruti Suzuki IndiaPassenger cars & utility vehicles112.81.44%
Solar Industries IndiaExplosives158.42.02%
JSW InfrastructureEngineering, designing, construction88.21.13%
National Thermal Power CorporationPower generation71.80.92%
ABB IndiaHeavy electrical equipment87.20.00%
Persistent SystemsComputers - software & consulting50.60.65%
Minda IndustriesAuto components & equipments68.71.01%
TrentSpeciality retail33.20.00%
Divis LaboratoriesPharmaceuticals106.71.36%
Mankind PharmaPharmaceuticals139.11.78%
Aarti IndustriesSpecialty chemicals55.90.00%
Hindustan AeronauticsAerospace & defense33.80.00%
TVS Motor Company2/3 wheelers75.80.97%
SRFSpecialty chemicals78.21.00%
KPIT TechnologiesComputers - software & consulting34.80.00%
Coromandel InternationalFertilizers124.61.59%
PB FintechFinancial technology (fintech)114.71.47%
Sona BLW Precision ForgingsAuto components & equipments230.00%
Phoenix MillsResidential, commercial projects42.30.54%
VoltasHousehold appliances48.80.62%
Central Depository Services (India)Depositories, clearing houses and other intermediaries87.50.00%
Nestle IndiaPackaged foods124.51.59%
Global HealthHospital801.02%
Titan CompanyGems, jewellery and watches500.64%
Torrent PowerIntegrated power utilities42.30.00%
AstralPlastic products - industrial42.10.54%
Indian Hotels CompanyHotels & resorts48.30.00%
Endurance TechnologiesAuto components & equipments37.70.48%
Sun Pharmaceutical IndustriesPharmaceuticals43.60.56%
Nippon Life India Asset ManagementAsset management company51.80.66%
Supreme IndustriesPlastic products - industrial97.61.25%
Bharat ElectronicsAerospace & defense115.51.48%
SBI Life Insurance CoLife insurance105.31.35%
Page IndustriesGarments & apparels13.50.00%
Bajaj FinanceNon banking financial company (nbfc)162.42.08%
Syngene InternationalHealthcare research, analytics & technology30.40.00%
Devyani InternationalRestaurants35.90.00%
Bharti HexacomTelecom - equipment & accessories125.61.61%
KEI IndustriesCables - electricals41.10.53%
Pi IndustriesPesticides & agrochemicals530.00%
Tube Investments Of IndiaAuto components & equipments60.60.78%
GO Digit General InsuranceGeneral insurance31.50.00%
Ajanta PharmaPharmaceuticals91.81.17%
Havells IndiaConsumer electronics28.10.00%
Torrent PharmaceuticalsPharmaceuticals79.30.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals50.50.64%
Blue StarHousehold appliances88.21.13%
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 services57.10.73%
Magma FincorpNon banking financial company (nbfc)43.30.00%
Larsen & ToubroCivil construction236.63.02%
CreditAccess GrameenMicrofinance institutions28.50.00%
Tata ElxsiComputers - software & consulting19.70.00%
HDFC Asset Management CoAsset management company77.80.00%
Cummins IndiaCompressors, pumps & diesel engines36.70.00%
Pidilite IndustriesSpecialty chemicals65.20.83%
Sagility IndiaIt enabled services510.00%
Sagility IndiaIt enabled services67.31.13%
International Gemmological Institute IndiaDiversified commercial services62.10.00%
Vishal Mega MartDiversified retail921.18%
Muthoot FinanceNon banking financial company (nbfc)1351.72%
Multi Commodity Exchange Of IndiaExchange and data platform99.61.27%
Jubilant FoodworksRestaurants31.50.40%
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 & consulting59.80.76%
Hexaware TechnologiesComputers - software & consulting84.31.47%
EternalE-retail/ e-commerce170.22.18%
Prestige Estates ProjectsResidential, commercial projects84.81.08%
United SpiritsBreweries & distilleries42.10.54%
UNO MindaAuto components & equipments117.91.51%
FSN E-Commerce VenturesE-retail/ e-commerce128.21.64%
Schaeffler IndiaAuto components & equipments28.40.36%
Anthem BiosciencesBiotechnology68.80.88%
Akzo Nobel IndiaPaints290.37%
TVS Motor Company - Preference Shares2/3 wheelers0.80.01%
Urban CompanyE-retail/ e-commerce45.20.58%
Rubicon ResearchPharmaceuticals61.40.78%
LG Electronics IndiaConsumer electronics73.20.94%
PhysicswallahE-retail/ e-commerce62.40.80%
ICICI Prudential Asset Management CoInvestment company1251.60%
Au Small Finance BankOther bank101.31.30%
State Bank Of IndiaPublic sector bank118.61.52%
Power Finance CorporationFinancial institution811.04%
Bharat Petroleum CorporationRefineries & marketing80.21.03%
Max Financial ServicesLife insurance79.71.02%
Mahindra & MahindraPassenger cars & utility vehicles79.41.01%
Shriram FinanceNon banking financial company (nbfc)78.11.00%
Ashok LeylandCommercial vehicles65.50.84%