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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 bank546.47.37%
Reliance IndustriesRefineries & marketing375.25.06%
HDFC BankPrivate sector bank5136.92%
Axis BankPrivate sector bank159.12.15%
Tata Consultancy ServicesComputers - software & consulting236.33.19%
Bharti AirtelTelecom - cellular & fixed line services214.92.90%
Dixon Technologies (India)Consumer electronics1492.01%
InterGlobe AviationAirline138.41.87%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)52.80.00%
ICICI Lombard General Insurance CoGeneral insurance132.11.78%
ZomatoE-retail/ e-commerce213.33.28%
JK CementCement & cement products126.81.71%
Varun BeveragesOther beverages147.61.99%
Max Healthcare InstituteHospital129.71.75%
CG Power and Industrial SolutionsHeavy electrical equipment86.11.16%
Avenue SupermartsDiversified retail77.30.00%
Info Edge (India)Internet & catalogue retail112.41.52%
Bharat ForgeCastings & forgings57.60.00%
MphasisComputers - software & consulting500.00%
Container Corporation Of IndiaLogistics solution provider56.90.77%
Maruti Suzuki IndiaPassenger cars & utility vehicles75.81.02%
Solar Industries IndiaExplosives245.43.31%
JSW InfrastructureEngineering, designing, construction1011.36%
National Thermal Power CorporationPower generation66.10.89%
ABB IndiaHeavy electrical equipment87.20.00%
Persistent SystemsComputers - software & consulting44.50.60%
Minda IndustriesAuto components & equipments68.71.01%
TrentSpeciality retail33.20.00%
Divis LaboratoriesPharmaceuticals108.21.46%
Mankind PharmaPharmaceuticals161.82.18%
Aarti IndustriesSpecialty chemicals55.90.00%
Hindustan AeronauticsAerospace & defense33.80.00%
TVS Motor Company2/3 wheelers67.50.91%
SRFSpecialty chemicals133.61.80%
KPIT TechnologiesComputers - software & consulting34.80.00%
Coromandel InternationalFertilizers67.70.91%
PB FintechFinancial technology (fintech)59.40.80%
Sona BLW Precision ForgingsAuto components & equipments230.00%
Phoenix MillsResidential, commercial projects380.51%
VoltasHousehold appliances50.50.68%
Central Depository Services (India)Depositories, clearing houses and other intermediaries87.50.00%
Nestle IndiaPackaged foods84.41.14%
Global HealthHospital104.41.41%
Titan CompanyGems, jewellery and watches45.60.62%
Torrent PowerIntegrated power utilities42.30.00%
AstralPlastic products - industrial38.80.52%
Indian Hotels CompanyHotels & resorts50.80.69%
Endurance TechnologiesAuto components & equipments44.60.60%
Sun Pharmaceutical IndustriesPharmaceuticals43.50.59%
Nippon Life India Asset ManagementAsset management company46.30.62%
Supreme IndustriesPlastic products - industrial124.21.68%
Bharat ElectronicsAerospace & defense951.28%
SBI Life Insurance CoLife insurance56.50.76%
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 & accessories144.21.95%
KEI IndustriesCables - electricals390.53%
Pi IndustriesPesticides & agrochemicals530.00%
Tube Investments Of IndiaAuto components & equipments76.91.04%
GO Digit General InsuranceGeneral insurance31.50.00%
Ajanta PharmaPharmaceuticals33.90.46%
Havells IndiaConsumer electronics28.10.00%
Torrent PharmaceuticalsPharmaceuticals79.30.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals46.50.63%
Blue StarHousehold appliances78.51.06%
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 services51.30.69%
Magma FincorpNon banking financial company (nbfc)43.30.00%
Larsen & ToubroCivil construction108.51.46%
CreditAccess GrameenMicrofinance institutions28.50.00%
Tata ElxsiComputers - software & consulting19.70.00%
HDFC Asset Management CoAsset management company79.51.07%
Cummins IndiaCompressors, pumps & diesel engines36.70.00%
Pidilite IndustriesSpecialty chemicals69.50.94%
Sagility IndiaIt enabled services510.00%
Sagility IndiaIt enabled services67.31.13%
International Gemmological Institute IndiaDiversified commercial services62.10.00%
Vishal Mega MartDiversified retail109.21.47%
Muthoot FinanceNon banking financial company (nbfc)152.32.05%
Multi Commodity Exchange Of IndiaExchange and data platform58.20.79%
Jubilant FoodworksRestaurants39.70.54%
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 & consulting650.88%
Hexaware TechnologiesComputers - software & consulting84.31.47%
EternalE-retail/ e-commerce2883.89%
Prestige Estates ProjectsResidential, commercial projects90.61.22%
United SpiritsBreweries & distilleries40.50.55%
UNO MindaAuto components & equipments127.51.72%
FSN E-Commerce VenturesE-retail/ e-commerce124.31.68%
Schaeffler IndiaAuto components & equipments30.40.41%
Anthem BiosciencesBiotechnology93.91.27%
Akzo Nobel IndiaPaints35.30.48%
TVS Motor Company - Preference Shares2/3 wheelers0.80.01%