| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Large and Mid Cap Fund - Direct (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jan-24 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 782.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.96200.0000 | 0.0 |
| Date | 28-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.82 | 4.35 | -2.39 | -0.41 | 19.63 | - | - | 14.70 |
| 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 | 376,554 | 34.99 | 4.47 |
| ICICI Bank | 240,460 | 32.58 | 4.16 |
| Reliance Industr | 224,891 | 31.38 | 4.01 |
| TCS | 76,610 | 23.93 | 3.06 |
| Larsen & Toubro | 60,158 | 23.66 | 3.02 |
| Bharti Airtel | 113,763 | 22.40 | 2.86 |
| Eternal | 621,953 | 17.02 | 2.18 |
| Bajaj Finance | 174,680 | 16.24 | 2.08 |
| Solar Industries | 11,748 | 15.84 | 2.02 |
| Varun Beverages | 302,895 | 14.27 | 1.82 |
| J K Cements | 25,413 | 14.04 | 1.79 |
| Mankind Pharma | 65,470 | 13.91 | 1.78 |
| Muthoot Finance | 35,238 | 13.49 | 1.72 |
| ICICI Lombard | 71,795 | 13.02 | 1.66 |
| FSN E-Commerce | 539,952 | 12.82 | 1.64 |
| Bharti Hexacom | 81,310 | 12.56 | 1.61 |
| ICICI AMC | 42,048 | 12.50 | 1.60 |
| Coromandel Inter | 54,577 | 12.46 | 1.59 |
| Nestle India | 93,402 | 12.44 | 1.59 |
| SBI | 110,131 | 11.86 | 1.52 |
| Uno Minda | 99,713 | 11.79 | 1.51 |
| Bharat Electron | 257,207 | 11.55 | 1.48 |
| PB Fintech. | 69,326 | 11.47 | 1.47 |
| Maruti Suzuki | 7,725 | 11.28 | 1.44 |
| Max Healthcare | 112,398 | 10.75 | 1.37 |
| Divi's Lab. | 17,640 | 10.67 | 1.36 |
| SBI Life Insuran | 52,695 | 10.53 | 1.35 |
| Info Edg.(India) | 82,774 | 10.34 | 1.32 |
| AU Small Finance | 103,147 | 10.13 | 1.30 |
| Multi Comm. Exc. | 39,405 | 9.96 | 1.27 |
| Supreme Inds. | 27,778 | 9.76 | 1.25 |
| Dixon Technolog. | 8,925 | 9.32 | 1.19 |
| Vishal Mega Mart | 730,577 | 9.20 | 1.18 |
| Ajanta Pharma | 33,012 | 9.18 | 1.17 |
| JSW Infrast | 341,254 | 8.82 | 1.13 |
| Blue Star | 48,550 | 8.82 | 1.13 |
| Prestige Estates | 58,032 | 8.48 | 1.08 |
| Power Fin.Corpn. | 213,558 | 8.10 | 1.04 |
| B P C L | 220,002 | 8.02 | 1.03 |
| Max Financial | 49,389 | 7.97 | 1.02 |
| Global Health | 75,956 | 8.00 | 1.02 |
| M & M | 23,130 | 7.94 | 1.01 |
| SRF | 27,764 | 7.82 | 1.00 |
| Shriram Finance | 76,536 | 7.81 | 1.00 |
| TVS Motor Co. | 20,606 | 7.58 | 0.97 |
| LG Electronics | 50,029 | 7.32 | 0.94 |
| CG Power & Ind | 123,974 | 7.24 | 0.93 |
| NTPC | 201,799 | 7.18 | 0.92 |
| Anthem Bioscienc | 114,823 | 6.88 | 0.88 |
| Ashok Leyland | 333,098 | 6.55 | 0.84 |
| Pidilite Inds. | 45,548 | 6.52 | 0.83 |
| Physicswallah | 522,655 | 6.24 | 0.80 |
| Rubicon Research | 89,667 | 6.14 | 0.78 |
| Tube Investments | 25,969 | 6.06 | 0.78 |
| Hexaware Tech. | 85,713 | 5.98 | 0.76 |
| 360 ONE | 50,338 | 5.71 | 0.73 |
| Cholaman.Inv.&Fn | 35,022 | 5.71 | 0.73 |
| Container Corpn. | 107,796 | 5.41 | 0.69 |
| Nippon Life Ind. | 59,020 | 5.18 | 0.66 |
| Persistent Systems | 8,388 | 5.06 | 0.65 |
| Titan Company | 12,574 | 5.00 | 0.64 |
| J B Chemicals & | 26,991 | 5.05 | 0.64 |
| Voltas | 36,742 | 4.88 | 0.62 |
| Urban Company | 363,950 | 4.52 | 0.58 |
| Sun Pharma.Inds. | 27,303 | 4.36 | 0.56 |
| United Spirits | 30,897 | 4.21 | 0.54 |
| Phoenix Mills | 25,306 | 4.23 | 0.54 |
| Astral | 28,531 | 4.21 | 0.54 |
| KEI Industries | 10,229 | 4.11 | 0.53 |
| Bharat Forge | 27,860 | 4.02 | 0.51 |
| Endurance Tech. | 15,540 | 3.77 | 0.48 |
| Jubilant Food. | 63,303 | 3.15 | 0.40 |
| Akzo Nobel | 10,344 | 2.90 | 0.37 |
| Schaeffler India | 7,853 | 2.84 | 0.36 |
| TBILL-364D | 150,000 | 1.44 | 0.18 |
| C C I | 0 | 34.73 | 4.44 |
| Net CA & Others | 0 | -1.10 | -0.13 |
| TVS Motor Co. | 82,424 | 0.08 | 0.01 |
