Scheme

PGIM India Large and Midcap Fund - Regular Plan - IDCW Option

PGIM India Mutual Fund · Equity Scheme - Large & Mid Cap FundNAV 11.4200 on 03 Nov 20261Y -8.05%

All funds

Factsheet

As of 31 Aug 2026

Inception
30 Jan 2003
Fund managers
Vinay Paharia (since 12 Feb 2024)
Benchmark
NIFTY LargeMidcap 250 Index
Portfolio turnover
0.36
Beta
0.92

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd5.18%
HDFC Bank Ltd4.21%
Reliance Industries Ltd3.46%
Larsen & Toubro Ltd2.93%
Bharti Airtel Ltd2.48%
State Bank of India2.34%
Eternal Ltd2.28%
Bajaj Finance Ltd2.22%
Tata Consultancy Services Ltd2.21%
364 Days Tbill Red - 20262.06%

Sectors

Banks14.24%
Pharmaceuticals & Biotechnology7.63%
Finance6.59%
Retailing5.77%
Auto Components5.25%
IT - Software5.13%
Automobiles4.58%
Petroleum Products4.31%
Consumer Durables4.03%
Telecom - Services3.99%
Chemicals & Petrochemicals3.68%
Capital Markets3.48%
Insurance2.94%
Construction2.93%
Transport Services2.41%
Industrial Products1.9%
Transport Infrastructure1.87%
Realty1.8%
Cement & Cement Products1.57%
Power1.46%
Fertilizers & Agrochemicals1.25%
Leisure Services1.15%
Beverages1.06%
Food Products1%
Healthcare Equipment & Supplies0.81%
Government Bond And Treasury Bill0.18%
Treasury Bill0.18%