Tools & Calculators
Stocks
F&O
Mutual Funds
PGIM India Large and Mid Cap Reg Gr
as of 24 Apr 2026, 15:05 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.19% |
| ICICI Bank Ltd | Financial Services | E | 4.16% |
| Reliance Industries Ltd | Energy | E | 3.93% |
| Larsen & Toubro Ltd | Industrials | E | 3.23% |
| Bharti Airtel Ltd | Communication Services | E | 2.68% |
| Tata Consultancy Services Ltd | Technology | E | 2.53% |
| Bajaj Finance Ltd | Financial Services | E | 2.18% |
| Solar Industries India Ltd | Basic Materials | E | 1.99% |
| Eternal Ltd | Consumer Cyclical | E | 1.92% |
| Mankind Pharma Ltd | Healthcare | E | 1.85% |
| JK Cement Ltd | Basic Materials | E | 1.80% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.80% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.71% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.71% |
| State Bank of India | Financial Services | E | 1.66% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.64% |
| Bharti Hexacom Ltd | Communication Services | E | 1.64% |
| Info Edge (India) Ltd | Communication Services | E | 1.63% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.54% |
| Coromandel International Ltd | Basic Materials | E | 1.52% |
| Nestle India Ltd | Consumer Defensive | E | 1.51% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.49% |
| Muthoot Finance Ltd | Financial Services | E | 1.48% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.44% |
| Bharat Electronics Ltd | Industrials | E | 1.43% |
| Divi's Laboratories Ltd | Healthcare | E | 1.42% |
| Supreme Industries Ltd | Industrials | E | 1.38% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.35% |
| PB Fintech Ltd | Financial Services | E | 1.29% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.24% |
| Ajanta Pharma Ltd | Healthcare | E | 1.24% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.21% |
| Blue Star Ltd | Industrials | E | 1.18% |
| Dixon Technologies (India) Ltd | Technology | E | 1.18% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.13% |
| Max Financial Services Ltd | Financial Services | E | 1.12% |
| Power Finance Corp Ltd | Financial Services | E | 1.11% |
| JSW Infrastructure Ltd | Industrials | E | 1.09% |
| Global Health Ltd | Healthcare | E | 1.08% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.08% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.06% |
| Shriram Finance Ltd | Financial Services | E | 1.04% |
| Prestige Estates Projects Ltd | Real Estate | E | 1.01% |
| Anthem Biosciences Ltd | Healthcare | E | 1.01% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.00% |
| LG Electronics India Ltd | Technology | E | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.99% |
| NTPC Ltd | Utilities | E | 0.97% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.90% |
| SRF Ltd | Industrials | E | 0.89% |
| Ashok Leyland Ltd | Industrials | E | 0.88% |
| Rubicon Research Ltd | Healthcare | E | 0.88% |
| Pidilite Industries Ltd | Basic Materials | E | 0.85% |
| The Federal Bank Ltd | Financial Services | E | 0.79% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.76% |
| Voltas Ltd | Consumer Cyclical | E | 0.72% |
| One97 Communications Ltd | Technology | E | 0.71% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.70% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.70% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.69% |
| Titan Co Ltd | Consumer Cyclical | E | 0.68% |
| Container Corporation of India Ltd | Industrials | E | 0.67% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.67% |
| KEI Industries Ltd | Industrials | E | 0.65% |
| Astral Ltd | Industrials | E | 0.60% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.59% |
| PhysicsWallah Ltd | Consumer Defensive | E | 0.57% |
| United Spirits Ltd | Consumer Defensive | E | 0.54% |
| Phoenix Mills Ltd | Real Estate | E | 0.53% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.52% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.51% |
| Urban Co Ltd | Technology | E | 0.49% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.43% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.41% |
| Akzo Nobel India Ltd | Basic Materials | E | 0.38% |
| 29/10/2026 Maturing 364 DTB | - | BT | 0.18% |
| Tvs Motor Company Limited | - | P | 0.01062% |
| Clearing Corporation Of India Ltd. | - | CR | 3.40% |
| Net Receivables / (Payables) | - | C | 0.13% |
| Persistent Systems Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
96.54%
Debt
0.18%
Cash
3.27%
Equity sector allocation
Basic Materials
6.54%
Communication Services
5.95%
Consumer Cyclical
13.14%
Consumer Defensive
4.33%
Energy
4.99%
Financial Services
28.31%
Healthcare
10.3%
Industrials
14.04%
Real Estate
1.54%
Technology
6.42%
Utilities
0.97%
Others
3.47%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Vinay Paharia
Risk Profile
Very High Risk
Expense Ratio
2.27%
Fund Size
₹797.35 Cr
The PGIM India Large and Mid Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 4.19% |
| ICICI Bank Ltd | 4.16% |
| Reliance Industries Ltd | 3.93% |
| Larsen & Toubro Ltd | 3.23% |
| Bharti Airtel Ltd | 2.68% |
| Tata Consultancy Services Ltd | 2.53% |
| Bajaj Finance Ltd | 2.18% |
| Solar Industries India Ltd | 1.99% |
| Eternal Ltd | 1.92% |
| Mankind Pharma Ltd | 1.85% |
| JK Cement Ltd | 1.80% |
| FSN E-Commerce Ventures Ltd | 1.80% |
| Varun Beverages Ltd | 1.71% |
| ICICI Lombard General Insurance Co Ltd | 1.71% |
| State Bank of India | 1.66% |
| ICICI Prudential Asset Management Co Ltd | 1.64% |
| Bharti Hexacom Ltd | 1.64% |
| Info Edge (India) Ltd | 1.63% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.54% |
| Coromandel International Ltd | 1.52% |
| Nestle India Ltd | 1.51% |
| UNO Minda Ltd | 1.49% |
| Muthoot Finance Ltd | 1.48% |
| Maruti Suzuki India Ltd | 1.44% |
| Bharat Electronics Ltd | 1.43% |
| Divi's Laboratories Ltd | 1.42% |
| Supreme Industries Ltd | 1.38% |
| SBI Life Insurance Co Ltd | 1.35% |
| PB Fintech Ltd | 1.29% |
| AU Small Finance Bank Ltd | 1.24% |
| Ajanta Pharma Ltd | 1.24% |
| Multi Commodity Exchange of India Ltd | 1.21% |
| Blue Star Ltd | 1.18% |
| Dixon Technologies (India) Ltd | 1.18% |
| CG Power & Industrial Solutions Ltd | 1.13% |
| Max Financial Services Ltd | 1.12% |
| Power Finance Corp Ltd | 1.11% |
| JSW Infrastructure Ltd | 1.09% |
| Global Health Ltd | 1.08% |
| Vishal Mega Mart Ltd | 1.08% |
| Bharat Petroleum Corp Ltd | 1.06% |
| Shriram Finance Ltd | 1.04% |
| Prestige Estates Projects Ltd | 1.01% |
| Anthem Biosciences Ltd | 1.01% |
| TVS Motor Co Ltd | 1.00% |
| LG Electronics India Ltd | 1.00% |
| Mahindra & Mahindra Ltd | 0.99% |
| NTPC Ltd | 0.97% |
| Tube Investments of India Ltd Ordinary Shares | 0.90% |
| SRF Ltd | 0.89% |
| Ashok Leyland Ltd | 0.88% |
| Rubicon Research Ltd | 0.88% |
| Pidilite Industries Ltd | 0.85% |
| The Federal Bank Ltd | 0.79% |
| Cholamandalam Investment and Finance Co Ltd | 0.76% |
| Voltas Ltd | 0.72% |
| One97 Communications Ltd | 0.71% |
| 360 One Wam Ltd Ordinary Shares | 0.70% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.70% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.69% |
| Titan Co Ltd | 0.68% |
| Container Corporation of India Ltd | 0.67% |
| Bharat Forge Ltd | 0.67% |
| KEI Industries Ltd | 0.65% |
| Astral Ltd | 0.60% |
| Sun Pharmaceuticals Industries Ltd | 0.59% |
| PhysicsWallah Ltd | 0.57% |
| United Spirits Ltd | 0.54% |
| Phoenix Mills Ltd | 0.53% |
| Endurance Technologies Ltd | 0.52% |
| Hexaware Technologies Ltd Ordinary Shares | 0.51% |
| Urban Co Ltd | 0.49% |
| Schaeffler India Ltd | 0.43% |
| Jubilant Foodworks Ltd | 0.41% |
| Akzo Nobel India Ltd | 0.38% |
| 29/10/2026 Maturing 364 DTB | 0.18% |
| Tvs Motor Company Limited | 0.01% |
| Clearing Corporation Of India Ltd. | 3.40% |
| Net Receivables / (Payables) | 0.13% |
| Persistent Systems Ltd | - |
The PGIM India Large and Mid Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.54% |
| Communication Services | 5.95% |
| Consumer Cyclical | 13.14% |
| Consumer Defensive | 4.33% |
| Energy | 4.99% |
| Financial Services | 28.31% |
| Healthcare | 10.30% |
| Industrials | 14.04% |
| Real Estate | 1.54% |
| Technology | 6.42% |
| Utilities | 0.97% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in PGIM India Large and Mid Cap Reg Gr:
The exit load of PGIM India Large and Mid Cap Reg Gr is as follows:
Exit load of 0.5%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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