PGIM INDIA LARGE CAP FUND holds 58 instruments (97.6% equity), led by HDFC Bank Limited (8.45%), ICICI Bank Limited (8.13%) and Bharti Airtel Limited (5.01%), as of its 30 September 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 30 September 2026. The fund holds 58 instruments with an equity allocation of 97.6%. 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%. Financial Services is its largest sector exposure at 35.73% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 1 position, with ICICI Bank Limited seeing the largest move (-0.7pp to 8.13%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| TATA CONSUMER PRODUCTS LIMITED | 0.75% → 1.33% | ▲ +0.58 |
| HDFC Bank Limited | 7.89% → 8.45% | ▲ +0.56 |
| Varun Beverages Limited | 1.31% → 1.52% | ▲ +0.21 |
| Bharti Airtel Limited | 4.82% → 5.01% | ▲ +0.19 |
| ETERNAL LIMITED | 3.17% → 3.31% | ▲ +0.14 |
| Mankind Pharma Limited | 1.23% → 1.36% | ▲ +0.13 |
| ITC Limited | 1.01% → 1.12% | ▲ +0.11 |
| NTPC Limited | 1.93% → 2.04% | ▲ +0.11 |
| ICICI Lombard General Insurance Company Limited | 1.12% → 1.22% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 8.83% → 8.13% | ▼ -0.7 |
| Reliance Industries Limited | 4.42% → 4.09% | ▼ -0.33 |
| Tech Mahindra Limited | 2.59% → 2.33% | ▼ -0.26 |
| Axis Bank Limited | 2.48% → 2.29% | ▼ -0.19 |
| Hindalco Industries Limited | 0.79% → 0.6% | ▼ -0.19 |
| Tata Consultancy Services Limited | 1.99% → 1.82% | ▼ -0.17 |
| State Bank of India | 4.25% → 4.12% | ▼ -0.13 |
| Titan Company Limited | 2.86% → 2.76% | ▼ -0.1 |
| Infosys Limited | 1.55% → 1.45% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.