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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 bank5797.93%
Reliance IndustriesRefineries & marketing384.35.26%
HDFC BankPrivate sector bank5447.45%
Axis BankPrivate sector bank162.72.23%
Tata Consultancy ServicesComputers - software & consulting232.73.18%
Bharti AirtelTelecom - cellular & fixed line services217.82.98%
Dixon Technologies (India)Consumer electronics150.32.06%
InterGlobe AviationAirline144.81.98%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)52.80.00%
ICICI Lombard General Insurance CoGeneral insurance138.41.89%
ZomatoE-retail/ e-commerce213.33.28%
JK CementCement & cement products121.61.66%
Varun BeveragesOther beverages158.32.17%
Max Healthcare InstituteHospital140.11.92%
CG Power and Industrial SolutionsHeavy electrical equipment821.12%
Avenue SupermartsDiversified retail77.30.00%
Info Edge (India)Internet & catalogue retail69.80.95%
Bharat ForgeCastings & forgings57.60.00%
MphasisComputers - software & consulting500.00%
Container Corporation Of IndiaLogistics solution provider62.30.85%
Maruti Suzuki IndiaPassenger cars & utility vehicles64.60.88%
Solar Industries IndiaExplosives252.93.46%
JSW InfrastructureEngineering, designing, construction1041.42%
National Thermal Power CorporationPower generation67.50.92%
ABB IndiaHeavy electrical equipment87.20.00%
Persistent SystemsComputers - software & consulting43.30.59%
Minda IndustriesAuto components & equipments68.71.01%
TrentSpeciality retail33.20.00%
Divis LaboratoriesPharmaceuticals116.31.59%
Mankind PharmaPharmaceuticals168.12.30%
Aarti IndustriesSpecialty chemicals55.90.00%
Hindustan AeronauticsAerospace & defense33.80.00%
TVS Motor Company2/3 wheelers57.70.79%
SRFSpecialty chemicals143.21.96%
KPIT TechnologiesComputers - software & consulting34.80.00%
Coromandel InternationalFertilizers78.91.08%
PB FintechFinancial technology (fintech)60.70.83%
Sona BLW Precision ForgingsAuto components & equipments230.31%
Phoenix MillsResidential, commercial projects37.60.51%
VoltasHousehold appliances48.80.67%
Central Depository Services (India)Depositories, clearing houses and other intermediaries87.50.00%
Nestle IndiaPackaged foods821.12%
Global HealthHospital99.61.36%
Titan CompanyGems, jewellery and watches42.10.58%
Torrent PowerIntegrated power utilities42.30.00%
AstralPlastic products - industrial400.55%
Indian Hotels CompanyHotels & resorts49.60.68%
Endurance TechnologiesAuto components & equipments39.70.54%
Sun Pharmaceutical IndustriesPharmaceuticals46.60.64%
Nippon Life India Asset ManagementAsset management company480.66%
Supreme IndustriesPlastic products - industrial119.61.64%
Bharat ElectronicsAerospace & defense98.51.35%
SBI Life Insurance CoLife insurance57.60.79%
Page IndustriesGarments & apparels13.50.19%
Bajaj FinanceNon banking financial company (nbfc)33.80.00%
Syngene InternationalHealthcare research, analytics & technology30.40.00%
Devyani InternationalRestaurants35.90.00%
Bharti HexacomTelecom - equipment & accessories150.22.06%
KEI IndustriesCables - electricals39.30.54%
Pi IndustriesPesticides & agrochemicals530.00%
Tube Investments Of IndiaAuto components & equipments73.81.01%
GO Digit General InsuranceGeneral insurance31.50.00%
Ajanta PharmaPharmaceuticals37.70.52%
Havells IndiaConsumer electronics28.10.00%
Torrent PharmaceuticalsPharmaceuticals79.30.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals47.80.65%
Blue StarHousehold appliances72.50.99%
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 services530.73%
Magma FincorpNon banking financial company (nbfc)43.30.00%
Larsen & ToubroCivil construction930.00%
CreditAccess GrameenMicrofinance institutions28.50.00%
Tata ElxsiComputers - software & consulting19.70.00%
HDFC Asset Management CoAsset management company82.21.12%
Cummins IndiaCompressors, pumps & diesel engines36.70.00%
Pidilite IndustriesSpecialty chemicals65.40.89%
Sagility IndiaIt enabled services510.00%
Sagility IndiaIt enabled services67.31.13%
International Gemmological Institute IndiaDiversified commercial services62.10.00%
Vishal Mega MartDiversified retail101.91.40%
Muthoot FinanceNon banking financial company (nbfc)150.82.06%
Multi Commodity Exchange Of IndiaExchange and data platform60.60.83%
Jubilant FoodworksRestaurants41.50.57%
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 & consulting60.30.83%
Hexaware TechnologiesComputers - software & consulting84.31.47%
EternalE-retail/ e-commerce282.33.86%
Prestige Estates ProjectsResidential, commercial projects94.41.29%
United SpiritsBreweries & distilleries41.40.57%
UNO MindaAuto components & equipments103.81.42%
FSN E-Commerce VenturesE-retail/ e-commerce113.21.55%
Schaeffler IndiaAuto components & equipments32.40.44%
Anthem BiosciencesBiotechnology87.21.19%
Akzo Nobel IndiaPaints18.90.26%