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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 bank495.56.11%
Reliance IndustriesRefineries & marketing434.25.35%
HDFC BankPrivate sector bank477.45.88%
Axis BankPrivate sector bank172.30.00%
Tata Consultancy ServicesComputers - software & consulting245.63.03%
Bharti AirtelTelecom - cellular & fixed line services239.52.95%
Dixon Technologies (India)Consumer electronics1081.33%
InterGlobe AviationAirline144.60.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)59.60.73%
ICICI Lombard General Insurance CoGeneral insurance140.91.74%
ZomatoE-retail/ e-commerce213.33.28%
JK CementCement & cement products140.61.73%
Varun BeveragesOther beverages148.41.83%
Max Healthcare InstituteHospital117.51.45%
CG Power and Industrial SolutionsHeavy electrical equipment80.30.99%
Avenue SupermartsDiversified retail77.30.00%
Info Edge (India)Internet & catalogue retail110.41.36%
Bharat ForgeCastings & forgings57.60.00%
MphasisComputers - software & consulting500.00%
Container Corporation Of IndiaLogistics solution provider56.60.70%
Maruti Suzuki IndiaPassenger cars & utility vehicles1291.59%
Solar Industries IndiaExplosives217.92.69%
JSW InfrastructureEngineering, designing, construction97.21.20%
National Thermal Power CorporationPower generation66.50.82%
ABB IndiaHeavy electrical equipment87.20.00%
Persistent SystemsComputers - software & consulting52.60.65%
Minda IndustriesAuto components & equipments68.71.01%
TrentSpeciality retail33.20.00%
Divis LaboratoriesPharmaceuticals112.81.39%
Mankind PharmaPharmaceuticals143.81.77%
Aarti IndustriesSpecialty chemicals55.90.00%
Hindustan AeronauticsAerospace & defense33.80.00%
TVS Motor Company2/3 wheelers76.70.94%
SRFSpecialty chemicals144.91.78%
KPIT TechnologiesComputers - software & consulting34.80.00%
Coromandel InternationalFertilizers123.71.52%
PB FintechFinancial technology (fintech)126.61.56%
Sona BLW Precision ForgingsAuto components & equipments230.00%
Phoenix MillsResidential, commercial projects46.90.58%
VoltasHousehold appliances500.62%
Central Depository Services (India)Depositories, clearing houses and other intermediaries87.50.00%
Nestle IndiaPackaged foods120.31.48%
Global HealthHospital90.11.11%
Titan CompanyGems, jewellery and watches50.90.63%
Torrent PowerIntegrated power utilities42.30.00%
AstralPlastic products - industrial39.60.49%
Indian Hotels CompanyHotels & resorts48.30.00%
Endurance TechnologiesAuto components & equipments40.30.50%
Sun Pharmaceutical IndustriesPharmaceuticals470.58%
Nippon Life India Asset ManagementAsset management company51.90.64%
Supreme IndustriesPlastic products - industrial93.21.15%
Bharat ElectronicsAerospace & defense102.81.27%
SBI Life Insurance CoLife insurance107.21.32%
Page IndustriesGarments & apparels13.50.00%
Bajaj FinanceNon banking financial company (nbfc)172.42.12%
Syngene InternationalHealthcare research, analytics & technology30.40.00%
Devyani InternationalRestaurants35.90.00%
Bharti HexacomTelecom - equipment & accessories148.11.83%
KEI IndustriesCables - electricals45.60.56%
Pi IndustriesPesticides & agrochemicals530.00%
Tube Investments Of IndiaAuto components & equipments67.90.84%
GO Digit General InsuranceGeneral insurance31.50.00%
Ajanta PharmaPharmaceuticals91.41.13%
Havells IndiaConsumer electronics28.10.00%
Torrent PharmaceuticalsPharmaceuticals79.30.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals49.10.61%
Blue StarHousehold appliances841.04%
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 services59.90.74%
Magma FincorpNon banking financial company (nbfc)43.30.00%
Larsen & ToubroCivil construction245.73.03%
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 chemicals67.50.83%
Sagility IndiaIt enabled services510.00%
Sagility IndiaIt enabled services67.31.13%
International Gemmological Institute IndiaDiversified commercial services62.10.00%
Vishal Mega MartDiversified retail99.61.23%
Muthoot FinanceNon banking financial company (nbfc)220.12.71%
Multi Commodity Exchange Of IndiaExchange and data platform87.81.08%
Jubilant FoodworksRestaurants35.40.44%
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 & consulting65.60.81%
Hexaware TechnologiesComputers - software & consulting84.31.47%
EternalE-retail/ e-commerce2553.14%
Prestige Estates ProjectsResidential, commercial projects92.61.14%
United SpiritsBreweries & distilleries44.60.55%
UNO MindaAuto components & equipments128.21.58%
FSN E-Commerce VenturesE-retail/ e-commerce143.21.76%
Schaeffler IndiaAuto components & equipments30.50.38%
Anthem BiosciencesBiotechnology74.80.92%
Akzo Nobel IndiaPaints32.90.40%
TVS Motor Company - Preference Shares2/3 wheelers0.80.01%
Urban CompanyE-retail/ e-commerce48.60.60%
Rubicon ResearchPharmaceuticals106.71.31%
LG Electronics IndiaConsumer electronics76.10.94%
PhysicswallahE-retail/ e-commerce69.40.86%
ICICI Prudential Asset Management CoInvestment company111.91.38%
Au Small Finance BankOther bank102.61.26%