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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 bank572.17.50%
Reliance IndustriesRefineries & marketing377.14.94%
HDFC BankPrivate sector bank512.76.72%
Axis BankPrivate sector bank172.32.26%
Tata Consultancy ServicesComputers - software & consulting221.32.90%
Bharti AirtelTelecom - cellular & fixed line services213.72.80%
Dixon Technologies (India)Consumer electronics145.71.91%
InterGlobe AviationAirline137.11.80%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)52.80.00%
ICICI Lombard General Insurance CoGeneral insurance135.71.78%
ZomatoE-retail/ e-commerce213.33.28%
JK CementCement & cement products1151.51%
Varun BeveragesOther beverages134.41.76%
Max Healthcare InstituteHospital125.31.64%
CG Power and Industrial SolutionsHeavy electrical equipment91.91.20%
Avenue SupermartsDiversified retail77.30.00%
Info Edge (India)Internet & catalogue retail108.41.42%
Bharat ForgeCastings & forgings57.60.00%
MphasisComputers - software & consulting500.00%
Container Corporation Of IndiaLogistics solution provider56.70.74%
Maruti Suzuki IndiaPassenger cars & utility vehicles123.81.62%
Solar Industries IndiaExplosives2373.11%
JSW InfrastructureEngineering, designing, construction107.61.41%
National Thermal Power CorporationPower generation68.70.90%
ABB IndiaHeavy electrical equipment87.20.00%
Persistent SystemsComputers - software & consulting40.50.53%
Minda IndustriesAuto components & equipments68.71.01%
TrentSpeciality retail33.20.00%
Divis LaboratoriesPharmaceuticals100.41.31%
Mankind PharmaPharmaceuticals159.52.09%
Aarti IndustriesSpecialty chemicals55.90.00%
Hindustan AeronauticsAerospace & defense33.80.00%
TVS Motor Company2/3 wheelers70.90.93%
SRFSpecialty chemicals1331.74%
KPIT TechnologiesComputers - software & consulting34.80.00%
Coromandel InternationalFertilizers65.90.86%
PB FintechFinancial technology (fintech)86.21.13%
Sona BLW Precision ForgingsAuto components & equipments230.00%
Phoenix MillsResidential, commercial projects39.40.52%
VoltasHousehold appliances49.70.65%
Central Depository Services (India)Depositories, clearing houses and other intermediaries87.50.00%
Nestle IndiaPackaged foods107.71.41%
Global HealthHospital99.81.31%
Titan CompanyGems, jewellery and watches42.30.55%
Torrent PowerIntegrated power utilities42.30.00%
AstralPlastic products - industrial390.51%
Indian Hotels CompanyHotels & resorts48.30.63%
Endurance TechnologiesAuto components & equipments42.70.56%
Sun Pharmaceutical IndustriesPharmaceuticals43.50.57%
Nippon Life India Asset ManagementAsset management company51.30.67%
Supreme IndustriesPlastic products - industrial117.21.54%
Bharat ElectronicsAerospace & defense103.91.36%
SBI Life Insurance CoLife insurance94.41.24%
Page IndustriesGarments & apparels13.50.00%
Bajaj FinanceNon banking financial company (nbfc)33.80.00%
Syngene InternationalHealthcare research, analytics & technology30.40.00%
Devyani InternationalRestaurants35.90.00%
Bharti HexacomTelecom - equipment & accessories1351.77%
KEI IndustriesCables - electricals41.60.54%
Pi IndustriesPesticides & agrochemicals530.00%
Tube Investments Of IndiaAuto components & equipments80.41.05%
GO Digit General InsuranceGeneral insurance31.50.00%
Ajanta PharmaPharmaceuticals330.43%
Havells IndiaConsumer electronics28.10.00%
Torrent PharmaceuticalsPharmaceuticals79.30.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals46.20.60%
Blue StarHousehold appliances91.31.20%
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 services51.60.68%
Magma FincorpNon banking financial company (nbfc)43.30.00%
Larsen & ToubroCivil construction110.31.44%
CreditAccess GrameenMicrofinance institutions28.50.00%
Tata ElxsiComputers - software & consulting19.70.00%
HDFC Asset Management CoAsset management company80.51.05%
Cummins IndiaCompressors, pumps & diesel engines36.70.00%
Pidilite IndustriesSpecialty chemicals66.90.88%
Sagility IndiaIt enabled services510.00%
Sagility IndiaIt enabled services67.31.13%
International Gemmological Institute IndiaDiversified commercial services62.10.00%
Vishal Mega MartDiversified retail108.91.43%
Muthoot FinanceNon banking financial company (nbfc)177.62.33%
Multi Commodity Exchange Of IndiaExchange and data platform61.40.80%
Jubilant FoodworksRestaurants39.10.51%
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 & consulting57.50.75%
Hexaware TechnologiesComputers - software & consulting84.31.47%
EternalE-retail/ e-commerce298.63.91%
Prestige Estates ProjectsResidential, commercial projects87.61.15%
United SpiritsBreweries & distilleries40.90.54%
UNO MindaAuto components & equipments129.51.70%
FSN E-Commerce VenturesE-retail/ e-commerce125.51.64%
Schaeffler IndiaAuto components & equipments33.10.43%
Anthem BiosciencesBiotechnology87.41.15%
Akzo Nobel IndiaPaints34.20.45%
TVS Motor Company - Preference Shares2/3 wheelers0.80.01%
Urban CompanyE-retail/ e-commerce60.90.80%