PGIM India Large and Midcap Fund
The fund maintains a growth-oriented stance with nearly full equity deployment while tilting heavily toward large-cap financial and defensive sectors—banking alone commands over 12 percent. The modest 2.1 percent cash buffer and concentrated top-10 weight of 29.4 percent suggest the manager is confident in quality names across BFSI and pharma, though the recent addition of InterGlobe Aviation hints at selective exploration of cyclical opportunities beyond the defensive core.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹12.4800 | — | — | — | — |
| Regular Growth | ₹12.0000 | +0.33% | -1.15% | — | — |
| Direct IDCW | ₹11.3200 | — | — | — | — |
| Regular IDCW | ₹11.1300 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| InterGlobe Aviation Ltd. | 0.69% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. INE090A01021 | 4.77% |
| 2 | Reliance Industries Ltd. INE002A01018 | 4.11% |
| 3 | HDFC Bank Ltd. INE040A01034 | 3.71% |
| 4 | Larsen & Toubro Ltd. INE018A01030 | 3.08% |
| 5 | Bharti Airtel Ltd. INE397D01024 | 2.74% |
| 6 | Tata Consultancy Services Ltd. INE467B01029 | 2.42% |
| 7 | Solar Industries India Ltd. INE343H01029 | 2.31% |
| 8 | Clearing Corporation of India Ltd. nan | 2.20% |
| 9 | Bajaj Finance Ltd. INE296A01032 | 2.09% |
| 10 | VARUN BEVERAGES LIMITED INE200M01039 | 1.99% |
| 11 | Eternal Ltd. INE758T01015 | 1.96% |
| 12 | Mankind Pharma Ltd. INE634S01028 | 1.88% |
| 13 | FSN E-Commerce Ventures Ltd. INE388Y01029 | 1.82% |
| 14 | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | 1.77% |
| 15 | Nestle India Ltd. INE239A01024 | 1.74% |
| 16 | JK Cement Ltd. INE823G01014 | 1.71% |
| 17 | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | 1.62% |
| 18 | Bharti Hexacom Ltd. INE343G01021 | 1.57% |
| 19 | Info Edge (India) Ltd. INE663F01032 | 1.56% |
| 20 | State Bank of India INE062A01020 | 1.50% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does PGIM India Large and Midcap Fund hold?
PGIM India Large and Midcap Fund holds 79 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 18.41% of NAV.
What is the largest holding in PGIM India Large and Midcap Fund?
The largest position in PGIM India Large and Midcap Fund is ICICI Bank Ltd., accounting for 4.77% of NAV in the Banks sector.
Is PGIM India Large and Midcap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.321, PGIM India Large and Midcap Fund is well-diversified. The HHI concentration index is 17,986 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 18.41% of the portfolio.
What is the market cap allocation of PGIM India Large and Midcap Fund?
Based on SEBI's AMFI classification, PGIM India Large and Midcap Fund's equity portfolio is split as: Large Cap: 53.65%, Mid Cap: 38.46%, Small Cap: 4.09%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does PGIM India Large and Midcap Fund invest in most?
PGIM India Large and Midcap Fund has the highest allocation to Banks (12.31%), Pharmaceuticals & Biotechnology (8.08%), Retailing (7.18%). The fund is invested across 32 sectors in total.
How actively managed is PGIM India Large and Midcap Fund compared to other Large & Mid Cap Fund funds?
PGIM India Large and Midcap Fund has an Active Share of 57.24%, classifying it as "Active Stock Picker" among 33 Large & Mid Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in PGIM India Large and Midcap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, PGIM India Large and Midcap Fund added 1 new stock (including InterGlobe Aviation Ltd.). Total holding count increased from 80 to 81 stocks.