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Net Change on 21-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Clearing Corporation of India Ltd.
Solar Industries India Ltd.
Bharti Airtel Ltd.
Tata Consultancy Services Ltd.
Eternal Ltd.
Axis Bank Ltd.
SRF Ltd.
Mankind Pharma Ltd.
Muthoot Finance Ltd.
InterGlobe Aviation Ltd.
Max Healthcare Institute Ltd.
VARUN BEVERAGES LIMITED
Dixon Technologies (India) Ltd.
Supreme Industries Ltd.
Divi's Laboratories Ltd.
JK Cement Ltd.
ICICI Lombard General Insurance Co. Ltd.
Bharat Electronics Ltd.
JSW Infrastructure Ltd.
Vishal Mega Mart Ltd
Prestige Estates Projects Ltd.
Nestle India Ltd.
Bharti Hexacom Ltd.
Global Health Ltd.
CG Power and Industrial Solutions Ltd.
Tube Investments Of India Ltd.
UNO Minda Ltd.
Info Edge (India) Ltd.
Coromandel International Ltd.
FSN E-Commerce Ventures Ltd.
Hexaware Technologies Ltd.
Multi Commodity Exchange Of India Ltd.
Pidilite Industries Ltd.
Blue Star Ltd.
NTPC Ltd.
Container Corporation Of India Ltd.
Maruti Suzuki India Ltd.
PB Fintech Ltd.
360 One Wam Ltd.
TVS Motor Company Ltd.
SBI Life Insurance Company Ltd.
The Indian Hotels Company Ltd.
Persistent Systems Ltd.
Voltas Ltd.
HDFC Asset Management Company Ltd.
Nippon Life India Asset Management Ltd.
Titan Company Ltd.
Sun Pharmaceutical Industries Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Jubilant Foodworks Ltd.
United Spirits Ltd.
Endurance Technologies Ltd.
Astral Ltd.
The Phoenix Mills Ltd.
KEI Industries Ltd.
Ajanta Pharma Ltd.
Schaeffler India Ltd.
Sona BLW Precision Forgings Ltd.
91 DAYS TBILL RED 17-07-2025
Page Industries Ltd.
Net Receivables / (Payables)
Bank - Private
Chemicals
Refineries
Pharmaceuticals & Drugs
IT - Software
Telecommunication - Service Provider
Miscellaneous
e-Commerce
Consumer Food
Hospital & Healthcare Services
Auto Ancillary
Insurance
Plastic Products
Finance - NBFC
Airlines
Construction - Real Estate
Consumer Durables - Electronics
Air Conditioners
Cement & Construction Materials
Defence
Port
Retailing
Finance - Asset Management
Electric Equipment
BPO/ITeS
Fertilizers
Finance - Stock Broking
Power Generation/Distribution
Logistics
Automobiles - Passenger Cars
Fintech
Finance - Others
Automobile Two & Three Wheelers
Hotel, Resort & Restaurants
Diamond & Jewellery
Breweries & Distilleries
Cable
Bearings
Textile
Cash
Equity
SOVEREIGN
PGIM India Large and Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 12-Feb-2024 and currently has an AUM of ₹726.79 crore. PGIM India Large and Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.
The NAV of PGIM India Large and Mid Cap Fund ended up ₹0.08(0.64%)yesterday to ₹12.58.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The PGIM India Large and Mid Cap Fund is managed by Vinay Paharia and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051