PGIM India Large and Midcap Fund
PGIM Mutual Fund·Large & Mid Cap Fund·vs Nifty LargeMidcap 250 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹12.3200 | — | — | — | — | — | — |
| Regular Growth | ₹11.8500 | +1.20% | -3.89% | -6.47% | -1.41% | — | — |
| Direct IDCW | ₹11.1700 | — | — | — | — | — | — |
| Regular IDCW | ₹10.9900 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
79
Top 5 Weight
18.41%
Top 10 Weight
29.42%
Active Share
—
Large Cap
53.65%
Gini
0.321
What Changed2026-03-31 → 2026-04-30
Holdings: 80 → 81+1 added−0 removed29 weight shifts ≥ 0.1%
| 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
Banks12.3%
Pharmaceuticals & Biotechnology8.1%
Retailing7.2%
Finance5.9%
Consumer Durables5.2%
Petroleum Products5.0%
Capital Markets4.7%
Telecom - Services4.3%
Chemicals & Petrochemicals4.0%
Auto Components3.9%
Top 10 sectors by % to NAV. Excludes derivatives.