PGIM INDIA LARGE CAP FUND holds 61 instruments (98.02% equity), led by ICICI Bank Limited (8.58%), HDFC Bank Limited (8.2%) and Bharti Airtel Limited (5.17%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of PGIM INDIA LARGE CAP FUND, managed by PGIM India Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 61 instruments with an equity allocation of 98.02%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
PGIM INDIA LARGE CAP FUND's top 10 holdings account for 45.61% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 35.04% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 1 position, with CG Power and Industrial Solutions Limited seeing the largest move (-0.83pp to 0.95%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Tech Mahindra Limited | 1.84% → 2.59% | ▲ +0.75 |
| TVS Motor Company Limited | 1.79% → 2.2% | ▲ +0.41 |
| UltraTech Cement Limited | 1.64% → 2.03% | ▲ +0.39 |
| ITC Limited | 0.72% → 1.1% | ▲ +0.38 |
| ETERNAL LIMITED | 2.55% → 2.88% | ▲ +0.33 |
| Divi's Laboratories Limited | 1.45% → 1.75% | ▲ +0.3 |
| Axis Bank Limited | 2.01% → 2.31% | ▲ +0.3 |
| Bharti Airtel Limited | 4.92% → 5.17% | ▲ +0.25 |
| Tata Consultancy Services Limited | 1.68% → 1.93% | ▲ +0.25 |
| ICICI Bank Limited | 8.33% → 8.58% | ▲ +0.25 |
| Stock | Weight | Change |
|---|---|---|
| CG Power and Industrial Solutions Limited | 1.78% → 0.95% | ▼ -0.83 |
| Varun Beverages Limited | 2.14% → 1.43% | ▼ -0.71 |
| ICICI Prudential Asset Management Company Limited | 1.2% → 0.49% | ▼ -0.71 |
| Cholamandalam Investment and Finance Company Limited | 0.59% → 0% | ▼ -0.59 |
| HDFC Bank Limited | 8.57% → 8.2% | ▼ -0.37 |
| Vishal Mega Mart Limited | 1% → 0.67% | ▼ -0.33 |
| Larsen & Toubro Limited | 4.17% → 3.92% | ▼ -0.25 |
| Power Finance Corporation Limited | 1.24% → 1.02% | ▼ -0.22 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8.58% |
| 2 | HDFC Bank Limited | Financial Services | 8.2% |
| 3 | Bharti Airtel Limited | Telecommunication | 5.17% |
| 4 | Reliance Industries Limited | Energy | 4.46% |
| 5 | State Bank of India | Financial Services | 4.06% |
| 6 | Larsen & Toubro Limited | Industrials | 3.92% |
| 7 | ETERNAL LIMITED | Consumer Discretionary | 2.88% |
| 8 | Kotak Mahindra Bank Limited | Financial Services | 2.87% |
| 9 | Bajaj Finance Limited | Financial Services | 2.78% |
| 10 | Titan Company Limited | Consumer Discretionary | 2.69% |
| 11 | Tech Mahindra Limited | Information Technology | 2.59% |
| 12 | Axis Bank Limited | Financial Services | 2.31% |
| 13 | TVS Motor Company Limited | Consumer Discretionary | 2.2% |
| 14 | UltraTech Cement Limited | Materials | 2.03% |
| 15 | NTPC Limited | Utilities | 2.01% |
| 16 | Tata Consultancy Services Limited | Information Technology | 1.93% |
| 17 | Divi's Laboratories Limited | Healthcare | 1.75% |
| 18 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.73% |
| 19 | Clearing Corporation of India Ltdother | — | 1.64% |
| 20 | JSW Steel Limited | Materials | 1.53% |
| 21 | Infosys Limited | Information Technology | 1.52% |
| 22 | Eicher Motors Limited | Consumer Discretionary | 1.46% |
| 23 | Varun Beverages Limited | Consumer Staples | 1.43% |
| 24 | Max Healthcare Institute Limited | Healthcare | 1.32% |
| 25 | Sun Pharmaceutical Industries Limited | Healthcare | 1.3% |
| 26 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.27% |
| 27 | Mankind Pharma Limited | Healthcare | 1.23% |
| 28 | Asian Paints Limited | Consumer Discretionary | 1.18% |
| 29 | Prestige Estates Projects Limited | Real Estate | 1.18% |
| 30 | Torrent Pharmaceuticals Limited | Healthcare | 1.13% |
| 31 | ITC Limited | Consumer Staples | 1.1% |
| 32 | Maruti Suzuki India Limited | Consumer Discretionary | 1.09% |
| 33 | Shriram Finance Limited | Financial Services | 1.02% |
| 34 | Power Finance Corporation Limited | Financial Services | 1.02% |
| 35 | Nestle India Limited | Consumer Staples | 1.01% |
| 36 | Cummins India Limited | Industrials | 1% |
| 37 | Torrent Power Limited | Utilities | 0.99% |
| 38 | Hindalco Industries Limited | Materials | 0.96% |
| 39 | CG Power and Industrial Solutions Limited | Industrials | 0.95% |
| 40 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.94% |
| 41 | HDFC Life Insurance Company Limited | Financial Services | 0.92% |
| 42 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.91% |
| 43 | United Spirits Limited | Consumer Staples | 0.9% |
| 44 | LG Electronics India Limited | Consumer Discretionary | 0.83% |
| 45 | Solar Industries India Limited | Materials | 0.78% |
| 46 | Muthoot Finance Limited | Financial Services | 0.72% |
| 47 | Britannia Industries Limited | Consumer Staples | 0.71% |
| 48 | Bharat Electronics Limited | Industrials | 0.7% |
| 49 | Vishal Mega Mart Limited | Consumer Discretionary | 0.67% |
| 50 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.63% |
| 51 | InterGlobe Aviation Limited | Services | 0.56% |
| 52 | Persistent Systems Limited | Information Technology | 0.54% |
| 53 | Tata Capital Limited | Financial Services | 0.53% |
| 54 | Power Grid Corporation of India Limited | Utilities | 0.5% |
| 55 | ICICI Prudential Asset Management Company Limited | Financial Services | 0.49% |
| 56 | Tata Steel Limited | Materials | 0.45% |
| 57 | GE Vernova T&D India Limited | Industrials | 0.39% |
| 58 | Net Receivables / (Payables)other | — | 0.2% |
| 59 | 364 Days Tbill (MD )tbill | — | 0.09% |
| 60 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.05% |
| 61 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: PGIM India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.