| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Large Cap Fund - Direct (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 570.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.35 | 2.10 | -2.14 | -0.35 | 13.46 | 13.64 | 10.99 | 13.32 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 571,054 | 53.07 | 9.31 |
| ICICI Bank | 338,644 | 45.89 | 8.05 |
| Reliance Industr | 284,234 | 39.66 | 6.96 |
| Bharti Airtel | 142,657 | 28.08 | 4.93 |
| Larsen & Toubro | 58,972 | 23.19 | 4.07 |
| TCS | 55,103 | 17.21 | 3.02 |
| Bajaj Finance | 180,279 | 16.76 | 2.94 |
| Kotak Mah. Bank | 401,815 | 16.39 | 2.88 |
| TVS Motor Co. | 42,750 | 15.72 | 2.76 |
| Eternal | 553,000 | 15.13 | 2.65 |
| UltraTech Cem. | 11,022 | 13.99 | 2.45 |
| Varun Beverages | 291,959 | 13.76 | 2.41 |
| Muthoot Finance | 32,292 | 12.37 | 2.17 |
| Infosys | 73,358 | 12.04 | 2.11 |
| Titan Company | 30,190 | 12.01 | 2.11 |
| SBI | 109,190 | 11.76 | 2.06 |
| NTPC | 317,000 | 11.29 | 1.98 |
| Maruti Suzuki | 7,114 | 10.39 | 1.82 |
| Divi's Lab. | 16,380 | 9.91 | 1.74 |
| M & M | 27,860 | 9.56 | 1.68 |
| Persistent Systems | 15,720 | 9.49 | 1.66 |
| Tech Mahindra | 50,571 | 8.82 | 1.55 |
| Tata Capital | 241,190 | 8.25 | 1.45 |
| Mankind Pharma | 34,023 | 7.23 | 1.27 |
| Britannia Inds. | 12,093 | 7.09 | 1.24 |
| ICICI Lombard | 38,758 | 7.03 | 1.23 |
| PB Fintech. | 40,726 | 6.74 | 1.18 |
| Solar Industries | 4,677 | 6.30 | 1.11 |
| JSW Steel | 50,038 | 6.08 | 1.07 |
| Eicher Motors | 8,420 | 6.00 | 1.05 |
| Dr Reddy's Labs | 49,310 | 6.01 | 1.05 |
| Cummins India | 14,355 | 5.90 | 1.04 |
| Power Fin.Corpn. | 157,030 | 5.96 | 1.04 |
| CG Power & Ind | 100,613 | 5.88 | 1.03 |
| Prestige Estates | 39,836 | 5.82 | 1.02 |
| Vishal Mega Mart | 461,116 | 5.81 | 1.02 |
| ICICI AMC | 19,570 | 5.82 | 1.02 |
| Ashok Leyland | 288,748 | 5.68 | 1.00 |
| Max Healthcare | 55,307 | 5.29 | 0.93 |
| Samvardh. Mothe. | 459,600 | 5.19 | 0.91 |
| Sun Pharma.Inds. | 29,660 | 4.73 | 0.83 |
| LG Electronics | 30,404 | 4.45 | 0.78 |
| United Spirits | 32,322 | 4.40 | 0.77 |
| Asian Paints | 18,000 | 4.37 | 0.77 |
| ITC | 135,588 | 4.37 | 0.77 |
| HDFC Life Insur. | 59,008 | 4.31 | 0.76 |
| Hindalco Inds. | 40,000 | 3.85 | 0.68 |
| Dixon Technolog. | 3,660 | 3.82 | 0.67 |
| Bharat Electron | 71,062 | 3.19 | 0.56 |
| TBILL-364D | 50,000 | 0.48 | 0.08 |
| C C I | 0 | 13.05 | 2.29 |
| Net CA & Others | 0 | 0.34 | 0.03 |
| TVS Motor Co. | 239,480 | 0.24 | 0.04 |
