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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 bank565.18.30%
Reliance IndustriesRefineries & marketing392.85.77%
HDFC BankPrivate sector bank457.36.72%
Axis BankPrivate sector bank181.52.67%
Tata Consultancy ServicesComputers - software & consulting265.33.90%
Bharti AirtelTelecom - cellular & fixed line services277.84.08%
Dixon Technologies (India)Consumer electronics131.11.93%
InterGlobe AviationAirline130.61.92%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)52.80.00%
ICICI Lombard General Insurance CoGeneral insurance99.91.47%
ZomatoE-retail/ e-commerce213.33.28%
JK CementCement & cement products100.41.47%
Varun BeveragesOther beverages144.22.12%
Max Healthcare InstituteHospital126.51.86%
CG Power and Industrial SolutionsHeavy electrical equipment85.11.25%
Avenue SupermartsDiversified retail77.30.00%
Info Edge (India)Internet & catalogue retail71.51.05%
Bharat ForgeCastings & forgings57.60.00%
MphasisComputers - software & consulting500.73%
Container Corporation Of IndiaLogistics solution provider67.60.99%
Maruti Suzuki IndiaPassenger cars & utility vehicles63.10.93%
Solar Industries IndiaExplosives286.44.21%
JSW InfrastructureEngineering, designing, construction99.31.46%
National Thermal Power CorporationPower generation67.40.99%
ABB IndiaHeavy electrical equipment87.20.00%
Persistent SystemsComputers - software & consulting47.30.69%
Minda IndustriesAuto components & equipments68.71.01%
TrentSpeciality retail33.20.49%
Divis LaboratoriesPharmaceuticals116.61.71%
Mankind PharmaPharmaceuticals161.62.37%
Aarti IndustriesSpecialty chemicals55.90.00%
Hindustan AeronauticsAerospace & defense33.80.00%
TVS Motor Company2/3 wheelers57.30.84%
SRFSpecialty chemicals134.81.98%
KPIT TechnologiesComputers - software & consulting34.80.00%
Coromandel InternationalFertilizers67.10.99%
PB FintechFinancial technology (fintech)590.87%
Sona BLW Precision ForgingsAuto components & equipments80.51.18%
Phoenix MillsResidential, commercial projects38.90.57%
VoltasHousehold appliances46.40.68%
Central Depository Services (India)Depositories, clearing houses and other intermediaries87.50.00%
Nestle IndiaPackaged foods87.41.28%
Global HealthHospital67.20.99%
Titan CompanyGems, jewellery and watches44.70.66%
Torrent PowerIntegrated power utilities42.30.00%
AstralPlastic products - industrial42.70.63%
Indian Hotels CompanyHotels & resorts51.60.76%
Endurance TechnologiesAuto components & equipments37.80.56%
Sun Pharmaceutical IndustriesPharmaceuticals45.80.67%
Nippon Life India Asset ManagementAsset management company43.70.64%
Supreme IndustriesPlastic products - industrial115.21.69%
Bharat ElectronicsAerospace & defense98.91.45%
SBI Life Insurance CoLife insurance56.70.83%
Page IndustriesGarments & apparels80.61.18%
Bajaj FinanceNon banking financial company (nbfc)33.80.00%
Syngene InternationalHealthcare research, analytics & technology30.40.45%
Devyani InternationalRestaurants35.90.00%
Bharti HexacomTelecom - equipment & accessories81.51.20%
KEI IndustriesCables - electricals36.90.54%
Pi IndustriesPesticides & agrochemicals530.00%
Tube Investments Of IndiaAuto components & equipments79.51.17%
GO Digit General InsuranceGeneral insurance31.50.00%
Ajanta PharmaPharmaceuticals34.40.51%
Havells IndiaConsumer electronics28.10.00%
Torrent PharmaceuticalsPharmaceuticals79.30.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals45.20.66%
Blue StarHousehold appliances63.90.94%
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 services50.20.74%
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 company49.30.00%
Cummins IndiaCompressors, pumps & diesel engines36.70.00%
Pidilite IndustriesSpecialty chemicals70.81.04%
Sagility IndiaIt enabled services510.00%
Sagility IndiaIt enabled services67.31.13%
International Gemmological Institute IndiaDiversified commercial services62.10.00%
Vishal Mega MartDiversified retail91.11.34%
Muthoot FinanceNon banking financial company (nbfc)127.91.88%
Multi Commodity Exchange Of IndiaExchange and data platform520.76%
Jubilant FoodworksRestaurants41.50.61%
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 & consulting73.51.08%
Hexaware TechnologiesComputers - software & consulting84.31.47%
EternalE-retail/ e-commerce218.63.21%
Prestige Estates ProjectsResidential, commercial projects52.30.77%
United SpiritsBreweries & distilleries470.69%
UNO MindaAuto components & equipments68.71.01%