| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Large Cap Fund (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Jan-03 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 539.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.71700.0000 | 0.0 |
| Date | 23-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.09 | 2.69 | 3.21 | -3.83 | -3.03 | 6.85 | 7.06 | 15.82 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 579,404 | 46.23 | 8.57 |
| ICICI Bank | 326,889 | 44.95 | 8.33 |
| Bharti Airtel | 143,229 | 26.53 | 4.92 |
| Reliance Industr | 186,463 | 24.13 | 4.47 |
| Larsen & Toubro | 54,352 | 22.52 | 4.17 |
| SBI | 215,947 | 22.18 | 4.11 |
| Kotak Mah. Bank | 401,815 | 15.76 | 2.92 |
| Bajaj Finance | 143,999 | 14.47 | 2.68 |
| Eternal | 519,950 | 13.76 | 2.55 |
| Titan Company | 30,190 | 13.30 | 2.46 |
| Varun Beverages | 227,519 | 11.55 | 2.14 |
| NTPC | 317,000 | 11.31 | 2.10 |
| Axis Bank | 80,440 | 10.82 | 2.01 |
| Tech Mahindra | 70,571 | 9.91 | 1.84 |
| TVS Motor Co. | 27,850 | 9.64 | 1.79 |
| CG Power & Ind | 100,613 | 9.58 | 1.78 |
| TCS | 44,593 | 9.06 | 1.68 |
| UltraTech Cem. | 7,882 | 8.87 | 1.64 |
| M & M | 27,860 | 8.55 | 1.58 |
| JSW Steel | 65,738 | 8.06 | 1.49 |
| Divi's Lab. | 11,860 | 7.80 | 1.45 |
| Max Healthcare | 65,797 | 7.43 | 1.38 |
| Infosys | 73,358 | 7.34 | 1.36 |
| Eicher Motors | 10,170 | 7.19 | 1.33 |
| Mankind Pharma | 27,263 | 6.94 | 1.29 |
| Samvardh. Mothe. | 459,600 | 6.81 | 1.26 |
| Power Fin.Corpn. | 157,030 | 6.66 | 1.24 |
| Sun Pharma.Inds. | 35,770 | 6.66 | 1.23 |
| ICICI AMC | 19,570 | 6.50 | 1.20 |
| Prestige Estates | 39,836 | 6.23 | 1.16 |
| Asian Paints | 23,535 | 6.20 | 1.15 |
| Maruti Suzuki | 4,184 | 5.91 | 1.09 |
| Torrent Pharma. | 12,030 | 5.56 | 1.03 |
| Cummins India | 9,855 | 5.58 | 1.03 |
| Shriram Finance | 53,280 | 5.55 | 1.03 |
| Torrent Power | 38,370 | 5.43 | 1.01 |
| Vishal Mega Mart | 457,626 | 5.40 | 1.00 |
| ICICI Lombard | 30,648 | 5.34 | 0.99 |
| HDFC Life Insur. | 91,178 | 5.25 | 0.97 |
| Hindalco Inds. | 54,010 | 5.17 | 0.96 |
| Nestle India | 36,602 | 5.14 | 0.95 |
| LG Electronics | 30,404 | 4.72 | 0.87 |
| Dixon Technolog. | 3,660 | 4.36 | 0.81 |
| United Spirits | 32,322 | 4.36 | 0.81 |
| Solar Industries | 2,307 | 4.31 | 0.80 |
| Bharat Electron | 98,862 | 4.07 | 0.75 |
| ITC | 135,588 | 3.89 | 0.72 |
| Muthoot Finance | 12,560 | 3.76 | 0.70 |
| Britannia Inds. | 7,147 | 3.68 | 0.68 |
| Cholaman.Inv.&Fn | 17,725 | 3.17 | 0.59 |
| Interglobe Aviat | 5,950 | 3.19 | 0.59 |
| Tata Capital | 79,665 | 2.91 | 0.54 |
| Ashok Leyland | 178,398 | 2.81 | 0.52 |
| Power Grid Corpn | 95,790 | 2.74 | 0.51 |
| GE Vernova T&D | 4,950 | 2.45 | 0.45 |
| Tata Steel | 130,090 | 2.45 | 0.45 |
| Persistent Syste | 5,330 | 2.31 | 0.43 |
| TBILL-364D | 50,000 | 0.49 | 0.09 |
| C C I | 0 | 11.87 | 2.20 |
| Net CA & Others | 0 | 0.40 | 0.10 |
| TVS Motor Co. | 239,480 | 0.25 | 0.05 |
