Markets / Mutual funds / Large & Mid Cap
PGIM India Mutual Fund · Equity fund · Direct plan · IDCW
Equity fund in the Large & Mid Cap category, from PGIM India Mutual Fund.
Bars: this plan; the thin mark is the Large & Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.3 | |||||||||||
| 2025 | -5.4 | -6.5 | +7.2 | -2.3 | +4.6 | +4.6 | -1.4 | -1.1 | +0.1 | +2.9 | +0.4 | -1.3 |
| 2026 | -3.6 | +1.4 | -15.1 | +10.2 | -0.4 | +3.2 | +3.4 | +1.7 | -5.7 | -1.4 | +7.5 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 97.6% | 97.7% | -0.12 |
| Short positions | -0.2% | -0.1% | -0.10 |
| Money market | 0.2% | 0.2% | +0.01 |
| Cash & others | 2.2% | 2.1% | +0.11 |
| Top 10 stocks | 30.0% | 29.2% | +0.74 |
| Number of stocks | 76 | 78 | -2 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI Bank Ltd. INE090A01021 | 5.61% |
| HDFC Bank Ltd. INE040A01034 | 4.50% |
| Reliance Industries Ltd. INE002A01018 | 3.43% |
| Larsen & Toubro Ltd. INE018A01030 | 2.91% |
| Bharti Airtel Ltd. INE397D01024 | 2.57% |
| Eternal Ltd. INE758T01015 | 2.38% |
| State Bank of India INE062A01020 | 2.27% |
| Bajaj Finance Ltd. INE296A01032 | 2.16% |
| JSW Infrastructure Ltd. INE880J01026 | 2.10% |
| Tata Consultancy Services Ltd. INE467B01029 | 2.02% |
| Solar Industries India Ltd. INE343H01029 | 1.99% |
| Multi Commodity Exchange Of India Ltd. INE745G01043 | 1.67% |
| Divi's Laboratories Ltd. INE361B01024 | 1.67% |
| JK Cement Ltd. INE823G01014 | 1.66% |
| One 97 Communications Ltd. INE982J01020 | 1.62% |
| Mankind Pharma Ltd. INE634S01028 | 1.58% |
| UNO Minda Ltd. INE405E01023 | 1.50% |
| Bharti Hexacom Ltd. INE343G01021 | 1.49% |
| ICICI Lombard General Insurance Co. Ltd. INE765G01017 | 1.47% |
| Info Edge (India) Ltd. INE663F01032 | 1.46% |
| Ajanta Pharma Ltd. INE031B01049 | 1.40% |
| AU Small Finance Bank Ltd. INE949L01017 | 1.34% |
| Dixon Technologies (India) Ltd. INE935N01020 | 1.30% |
| Bharat Electronics Ltd. INE263A01024 | 1.28% |
| Anthem Biosciences Ltd. INE0CZ201020 | 1.27% |
| InterGlobe Aviation Ltd. INE646L01027 | 1.26% |
| Infosys Ltd. INE009A01021 | 1.26% |
| Coromandel International Ltd. INE169A01031 | 1.23% |
| Supreme Industries Ltd. INE195A01028 | 1.23% |
| VARUN BEVERAGES LIMITED INE200M01039 | 1.22% |
| Mahindra & Mahindra Ltd. INE101A01026 | 1.22% |
| Jubilant Foodworks Ltd. INE797F01020 | 1.14% |
| Hero MotoCorp Ltd. INE158A01026 | 1.12% |
| LG Electronics India Ltd. INE324D01010 | 1.11% |
| Container Corporation Of India Ltd. INE111A01025 | 1.10% |
| Maruti Suzuki India Ltd. INE585B01010 | 1.09% |
| TVS Motor Company Ltd. INE494B01023 | 1.09% |
| Endurance Technologies Ltd. INE913H01037 | 1.06% |
| FSN E-Commerce Ventures Ltd. INE388Y01029 | 1.05% |
| Lenskart Solutions Ltd. INE956O01016 | 1.04% |
| Molbio Diagnostics Ltd. INE869T01028 | 1.04% |
| Global Health Ltd. INE474Q01031 | 1.04% |
| Sundaram Finance Ltd. INE660A01013 | 1.03% |
| Godrej Properties Ltd. INE484J01027 | 0.99% |
| Shriram Finance Ltd. INE721A01047 | 0.97% |
| Muthoot Finance Ltd. INE414G01012 | 0.95% |
| Blue Star Ltd. INE472A01039 | 0.95% |
| Nestle India Ltd. INE239A01024 | 0.94% |
| Manipal Health Enterprises Ltd. INE459N01021 | 0.89% |
| SRF Ltd. INE647A01010 | 0.88% |
| Max Financial Services Ltd. INE180A01020 | 0.87% |
| Pidilite Industries Ltd. INE318A01026 | 0.86% |
| Bharat Petroleum Corporation Ltd. INE029A01011 | 0.86% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 0.85% |
| NTPC Ltd. INE733E01010 | 0.84% |
| Craftsman Automation Ltd. INE00LO01017 | 0.82% |
| ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | 0.82% |
| Tech Mahindra Ltd. INE669C01036 | 0.80% |
| Titan Company Ltd. INE280A01028 | 0.74% |
| Mphasis Ltd. INE356A01018 | 0.74% |
| Torrent Power Ltd. INE813H01021 | 0.73% |
| Cholamandalam Investment & Finance Company Ltd. INE121A01024 | 0.73% |
| Balkrishna Industries Ltd. INE787D01026 | 0.73% |
| Oil India Ltd. INE274J01014 | 0.71% |
| SBI Life Insurance Company Ltd. INE123W01016 | 0.68% |
| Max Healthcare Institute Ltd. INE027H01010 | 0.67% |
| 360 One Wam Ltd. INE466L01038 | 0.67% |
| Tube Investments Of India Ltd. INE974X01010 | 0.65% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 0.64% |
| Horizon Industrial Parks Ltd. INE685T01010 | 0.62% |
| Power Finance Corporation Ltd. INE134E01011 | 0.61% |
| KEI Industries Ltd. INE878B01027 | 0.59% |
| Rubicon Research Ltd. INE506V01022 | 0.55% |
| NSE India Ltd. INE721I01024 | 0.51% |
| Schaeffler India Ltd. INE513A01022 | 0.39% |
| SBI Funds Management Ltd. INE640G01020 | 0.39% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.22% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd. | 2.41% |
| 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | 0.19% |
From the fund house's monthly portfolio (pgimindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 16 Feb 2024).
| Fund size (average AUM, July - September 2026) | ₹819 cr across all plans · this plan ₹0.23 cr |
| Fund house | PGIM India Mutual Fund |
| Category | Equity · Large & Mid Cap |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 152384 |
| ISIN | INF663L01Y20 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹13.4600 | +4.34% |
| Regular · Growth | ₹12.8400 | +2.56% |
| Regular · IDCW | ₹11.9100 | -2.62% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Large & Mid Cap Fund | +11.30% | +23.69% |
| Motilal Oswal Large and Midcap Fund | +7.57% | +22.08% |
| Bandhan Large & Mid Cap Fund | +2.83% | +18.38% |
| Quant Large & Mid Cap Fund | +10.66% | +16.14% |
| UTI Large & Mid Cap Fund | +2.48% | +15.98% |
| Baroda BNP Paribas Large and Mid Cap fund | +3.22% | +15.64% |
| Nippon India Vision Large & Mid Cap Fund | -0.06% | +15.32% |
| Edelweiss Large & Mid Cap Fund | +4.32% | +15.22% |
Information only, not investment advice.
₹12.2100 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -0.81%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.