| 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 | 608.98 |
| 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 | 0.15 | 0.48 | 4.41 | 6.62 | 8.81 | 13.24 | 15.00 | 13.91 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 592,114 | 58.46 | 9.60 |
| ICICI Bank | 395,964 | 53.27 | 8.75 |
| Reliance Industr | 344,534 | 51.21 | 8.41 |
| Bharti Airtel | 142,657 | 29.31 | 4.81 |
| Larsen & Toubro | 58,972 | 23.77 | 3.90 |
| TCS | 71,803 | 21.96 | 3.61 |
| Interglobe Aviat | 34,790 | 19.57 | 3.21 |
| Bajaj Finance | 180,279 | 18.80 | 3.09 |
| Eternal Ltd | 588,298 | 18.69 | 3.07 |
| TVS Motor Co. | 48,600 | 17.05 | 2.80 |
| Maruti Suzuki | 10,254 | 16.60 | 2.73 |
| Varun Beverages | 330,289 | 15.51 | 2.55 |
| UltraTech Cem. | 11,792 | 14.09 | 2.31 |
| M & M | 40,030 | 13.96 | 2.29 |
| Muthoot Finance | 38,862 | 12.35 | 2.03 |
| Infosys | 79,821 | 11.83 | 1.94 |
| Titan Company | 30,190 | 11.31 | 1.86 |
| Divi's Lab. | 16,380 | 11.04 | 1.81 |
| NTPC | 317,000 | 10.68 | 1.75 |
| Tata Capital | 322,460 | 10.55 | 1.73 |
| ICICI Lombard | 50,288 | 10.03 | 1.65 |
| CG Power & Ind | 136,373 | 10.05 | 1.65 |
| Kotak Mah. Bank | 41,895 | 8.81 | 1.45 |
| Prestige Estates | 46,706 | 8.15 | 1.34 |
| Mankind Pharma | 34,023 | 8.11 | 1.33 |
| Persistent Syste | 12,360 | 7.31 | 1.20 |
| Cummins India | 16,745 | 7.27 | 1.19 |
| PB Fintech. | 40,726 | 7.27 | 1.19 |
| Britannia Inds. | 12,093 | 7.06 | 1.16 |
| Tech Mahindra | 48,871 | 6.96 | 1.14 |
| ITC | 157,398 | 6.62 | 1.09 |
| United Spirits | 45,902 | 6.57 | 1.08 |
| Solar Industries | 4,677 | 6.49 | 1.07 |
| Dr Reddy's Labs | 49,310 | 5.91 | 0.97 |
| Dixon Technolog. | 3,660 | 5.67 | 0.93 |
| HDFC Life Insur. | 71,078 | 5.20 | 0.85 |
| Indian Hotels Co | 69,330 | 5.14 | 0.84 |
| LG Electronics | 30,404 | 5.06 | 0.83 |
| Sun Pharma.Inds. | 29,660 | 5.01 | 0.82 |
| Samvardh. Mothe. | 459,600 | 4.84 | 0.80 |
| Hind.Aeronautics | 9,340 | 4.37 | 0.72 |
| Axis Bank | 34,828 | 4.29 | 0.71 |
| Vishal Mega Mart | 298,376 | 4.32 | 0.71 |
| Hindalco Inds. | 40,000 | 3.39 | 0.56 |
| TBILL-364D | 50,000 | 0.47 | 0.08 |
| C C I | 0 | 14.17 | 2.33 |
| Net CA & Others | 0 | 0.17 | 0.02 |
| TVS Motor Co. | 239,480 | 0.24 | 0.04 |
