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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 bank557.88.59%
Reliance IndustriesRefineries & marketing388.45.98%
HDFC BankPrivate sector bank452.66.97%
Axis BankPrivate sector bank180.42.78%
Tata Consultancy ServicesComputers - software & consulting264.64.07%
Bharti AirtelTelecom - cellular & fixed line services279.14.30%
Dixon Technologies (India)Consumer electronics146.82.26%
InterGlobe AviationAirline128.61.98%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)52.80.00%
ICICI Lombard General Insurance CoGeneral insurance1001.54%
ZomatoE-retail/ e-commerce213.33.28%
JK CementCement & cement products93.41.44%
Varun BeveragesOther beverages158.22.44%
Max Healthcare InstituteHospital123.41.90%
CG Power and Industrial SolutionsHeavy electrical equipment77.71.20%
Avenue SupermartsDiversified retail77.30.00%
Info Edge (India)Internet & catalogue retail70.81.09%
Bharat ForgeCastings & forgings57.60.00%
MphasisComputers - software & consulting48.30.74%
Container Corporation Of IndiaLogistics solution provider58.10.89%
Maruti Suzuki IndiaPassenger cars & utility vehicles62.80.97%
Solar Industries IndiaExplosives234.33.61%
JSW InfrastructureEngineering, designing, construction100.21.54%
National Thermal Power CorporationPower generation71.61.10%
ABB IndiaHeavy electrical equipment87.20.00%
Persistent SystemsComputers - software & consulting44.60.69%
Minda IndustriesAuto components & equipments610.94%
TrentSpeciality retail30.40.47%
Divis LaboratoriesPharmaceuticals107.41.65%
Mankind PharmaPharmaceuticals136.42.10%
Aarti IndustriesSpecialty chemicals55.90.00%
Hindustan AeronauticsAerospace & defense33.80.00%
TVS Motor Company2/3 wheelers55.10.85%
SRFSpecialty chemicals141.72.18%
KPIT TechnologiesComputers - software & consulting34.80.00%
Coromandel InternationalFertilizers64.91.00%
PB FintechFinancial technology (fintech)54.50.84%
Sona BLW Precision ForgingsAuto components & equipments71.21.10%
Phoenix MillsResidential, commercial projects42.10.65%
VoltasHousehold appliances45.40.70%
Central Depository Services (India)Depositories, clearing houses and other intermediaries87.50.00%
Nestle IndiaPackaged foods87.11.34%
Global HealthHospital67.71.04%
Titan CompanyGems, jewellery and watches42.50.65%
Torrent PowerIntegrated power utilities42.30.00%
AstralPlastic products - industrial38.40.59%
Indian Hotels CompanyHotels & resorts52.80.81%
Endurance TechnologiesAuto components & equipments29.10.45%
Sun Pharmaceutical IndustriesPharmaceuticals500.77%
Nippon Life India Asset ManagementAsset management company37.70.58%
Supreme IndustriesPlastic products - industrial98.31.51%
Bharat ElectronicsAerospace & defense80.81.24%
SBI Life Insurance CoLife insurance55.30.85%
Page IndustriesGarments & apparels79.31.22%
Bajaj FinanceNon banking financial company (nbfc)33.80.00%
Syngene InternationalHealthcare research, analytics & technology29.80.46%
Devyani InternationalRestaurants35.90.00%
Bharti HexacomTelecom - equipment & accessories75.21.16%
KEI IndustriesCables - electricals31.30.48%
Pi IndustriesPesticides & agrochemicals530.00%
Tube Investments Of IndiaAuto components & equipments75.31.16%
GO Digit General InsuranceGeneral insurance31.50.00%
Ajanta PharmaPharmaceuticals37.10.57%
Havells IndiaConsumer electronics28.10.00%
Torrent PharmaceuticalsPharmaceuticals79.30.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals43.50.67%
Blue StarHousehold appliances71.21.10%
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 services24.60.00%
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 chemicals69.11.06%
Sagility IndiaIt enabled services510.79%
Sagility IndiaIt enabled services67.31.13%
International Gemmological Institute IndiaDiversified commercial services62.10.96%
Vishal Mega MartDiversified retail86.61.33%
Muthoot FinanceNon banking financial company (nbfc)89.41.38%
Multi Commodity Exchange Of IndiaExchange and data platform48.30.74%
Jubilant FoodworksRestaurants45.30.70%
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 & consulting600.92%
Hexaware TechnologiesComputers - software & consulting84.31.47%