| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Large and Mid Cap Fund - Direct (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jan-24 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 802.79 |
| 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 | -0.61 | -0.61 | 1.86 | 5.72 | 8.70 | - | - | 16.36 |
| 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 % |
| ICICI Bank | 424,403 | 57.09 | 7.11 |
| HDFC Bank | 539,130 | 53.23 | 6.63 |
| Reliance Industr | 276,458 | 41.09 | 5.12 |
| Eternal Ltd | 917,264 | 29.15 | 3.63 |
| Solar Industries | 17,786 | 24.68 | 3.07 |
| TCS | 76,610 | 23.43 | 2.92 |
| Bharti Airtel | 113,763 | 23.37 | 2.91 |
| Muthoot Finance | 57,730 | 18.35 | 2.29 |
| Bajaj Finance | 174,680 | 18.22 | 2.27 |
| Mankind Pharma | 65,470 | 15.61 | 1.94 |
| Bharti Hexacom | 81,310 | 15.13 | 1.88 |
| ICICI Lombard | 71,795 | 14.31 | 1.78 |
| Varun Beverages | 302,895 | 14.23 | 1.77 |
| Dixon Technolog. | 8,925 | 13.83 | 1.72 |
| Interglobe Aviat | 24,505 | 13.78 | 1.72 |
| SRF | 47,106 | 13.80 | 1.72 |
| FSN E-Commerce | 539,952 | 13.39 | 1.67 |
| Max Healthcare | 112,398 | 12.90 | 1.61 |
| Maruti Suzuki | 7,725 | 12.50 | 1.56 |
| PB Fintech. | 69,326 | 12.38 | 1.54 |
| Uno Minda | 99,713 | 12.32 | 1.53 |
| Larsen & Toubro | 30,133 | 12.15 | 1.51 |
| Nestle India | 93,402 | 11.88 | 1.48 |
| Divi's Lab. | 17,640 | 11.89 | 1.48 |
| Info Edg.(India) | 82,774 | 11.41 | 1.42 |
| J K Cements | 18,259 | 11.35 | 1.41 |
| Bharat Electron | 257,207 | 10.96 | 1.37 |
| Supreme Inds. | 27,778 | 10.59 | 1.32 |
| Vishal Mega Mart | 730,577 | 10.57 | 1.32 |
| SBI Life Insuran | 52,695 | 10.31 | 1.28 |
| Prestige Estates | 58,032 | 10.12 | 1.26 |
| Global Health | 75,956 | 9.96 | 1.24 |
| JSW Infrast | 341,254 | 9.89 | 1.23 |
| Rubicon Research | 156,660 | 9.68 | 1.21 |
| Blue Star | 48,550 | 9.41 | 1.17 |
| CG Power & Ind | 123,974 | 9.13 | 1.14 |
| LG Electronics | 50,029 | 8.32 | 1.04 |
| Anthem Bioscienc | 114,823 | 8.15 | 1.02 |
| Ajanta Pharma | 33,012 | 8.14 | 1.01 |
| Tube Investments | 25,969 | 7.85 | 0.98 |
| HDFC AMC | 14,545 | 7.82 | 0.97 |
| Multi Comm. Exc. | 7,881 | 7.28 | 0.91 |
| TVS Motor Co. | 20,606 | 7.23 | 0.90 |
| NTPC | 201,799 | 6.80 | 0.85 |
| Pidilite Inds. | 45,548 | 6.58 | 0.82 |
| Coromandel Inter | 29,322 | 6.23 | 0.78 |
| Hexaware Tech. | 85,713 | 5.89 | 0.73 |
| Container Corpn. | 107,796 | 5.88 | 0.73 |
| Urban Company | 363,950 | 5.74 | 0.72 |
| 360 ONE | 50,338 | 5.44 | 0.68 |
| Nippon Life Ind. | 59,020 | 5.16 | 0.64 |
| Voltas | 36,742 | 5.08 | 0.63 |
| Persistent Syste | 8,388 | 4.96 | 0.62 |
| Titan Company | 12,574 | 4.71 | 0.59 |
| Sun Pharma.Inds. | 27,303 | 4.62 | 0.58 |
| J B Chemicals & | 26,991 | 4.54 | 0.57 |
| United Spirits | 30,897 | 4.42 | 0.55 |
| Endurance Tech. | 15,540 | 4.41 | 0.55 |
| Phoenix Mills | 25,306 | 4.26 | 0.53 |
| Astral | 28,531 | 4.14 | 0.52 |
| KEI Industries | 10,229 | 4.12 | 0.51 |
| Jubilant Food. | 63,303 | 3.78 | 0.47 |
| Akzo Nobel | 10,344 | 3.35 | 0.42 |
| Schaeffler India | 7,853 | 3.16 | 0.39 |
| TBILL-364D | 150,000 | 1.42 | 0.18 |
| C C I | 0 | 32.45 | 4.04 |
| Net CA & Others | 0 | -1.33 | -0.17 |
| TVS Motor Co. | 82,424 | 0.08 | 0.01 |
