| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Large Cap Fund - Direct (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 544.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.28700.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.74 | -1.99 | -8.10 | -8.88 | -4.60 | 9.23 | 9.40 | 12.29 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 579,404 | 44.71 | 8.21 |
| ICICI Bank | 326,889 | 41.30 | 7.59 |
| Reliance Industr | 221,083 | 31.63 | 5.81 |
| Larsen & Toubro | 54,352 | 21.82 | 4.01 |
| SBI | 187,610 | 20.05 | 3.68 |
| Bharti Airtel | 104,719 | 19.76 | 3.63 |
| Bajaj Finance | 167,799 | 15.72 | 2.89 |
| Kotak Mah. Bank | 401,815 | 15.40 | 2.83 |
| Titan Company | 30,190 | 13.24 | 2.43 |
| Eternal | 519,950 | 12.84 | 2.36 |
| NTPC | 317,000 | 12.65 | 2.32 |
| Varun Beverages | 227,519 | 11.69 | 2.15 |
| TCS | 44,593 | 11.03 | 2.03 |
| TVS Motor Co. | 31,200 | 10.90 | 2.00 |
| Divi's Lab. | 16,380 | 10.65 | 1.96 |
| UltraTech Cem. | 9,132 | 10.58 | 1.94 |
| Tech Mahindra | 70,571 | 10.40 | 1.91 |
| Axis Bank | 80,440 | 10.20 | 1.87 |
| Infosys | 73,358 | 8.67 | 1.59 |
| M & M | 27,860 | 8.63 | 1.59 |
| Mankind Pharma | 37,763 | 8.48 | 1.56 |
| JSW Steel | 65,738 | 8.31 | 1.53 |
| CG Power & Ind | 100,613 | 8.18 | 1.50 |
| Eicher Motors | 10,170 | 7.23 | 1.33 |
| Power Fin.Corpn. | 157,030 | 7.04 | 1.29 |
| Britannia Inds. | 12,093 | 6.92 | 1.27 |
| PB Fintech. | 40,726 | 6.79 | 1.25 |
| Tata Capital | 204,960 | 6.83 | 1.25 |
| Vishal Mega Mart | 545,826 | 6.67 | 1.23 |
| Max Healthcare | 65,797 | 6.53 | 1.20 |
| Sun Pharma.Inds. | 35,770 | 6.47 | 1.19 |
| ICICI AMC | 19,570 | 6.44 | 1.18 |
| Cummins India | 10,925 | 5.75 | 1.06 |
| Asian Paints | 23,535 | 5.75 | 1.06 |
| Prestige Estates | 39,836 | 5.63 | 1.04 |
| Hindalco Inds. | 54,010 | 5.61 | 1.03 |
| Samvardh. Mothe. | 459,600 | 5.57 | 1.02 |
| Maruti Suzuki | 4,184 | 5.57 | 1.02 |
| Marico | 70,720 | 5.48 | 1.01 |
| ICICI Lombard | 30,648 | 5.40 | 0.99 |
| Torrent Pharma. | 12,030 | 5.03 | 0.92 |
| Solar Industries | 3,187 | 4.92 | 0.90 |
| LG Electronics | 30,404 | 4.84 | 0.89 |
| Ashok Leyland | 288,748 | 4.68 | 0.86 |
| United Spirits | 32,322 | 4.28 | 0.79 |
| Muthoot Finance | 12,560 | 4.30 | 0.79 |
| ITC | 135,588 | 4.27 | 0.78 |
| Bharat Electron | 98,862 | 4.26 | 0.78 |
| Dixon Technolog. | 3,660 | 4.09 | 0.75 |
| Shriram Finance | 42,600 | 3.99 | 0.73 |
| HDFC Life Insur. | 59,008 | 3.46 | 0.64 |
| GE Vernova T&D | 7,020 | 3.14 | 0.58 |
| Cholaman.Inv.&Fn | 17,725 | 2.77 | 0.51 |
| Tata Steel | 130,090 | 2.75 | 0.51 |
| Persistent Systems | 5,330 | 2.56 | 0.47 |
| Interglobe Aviat | 5,950 | 2.56 | 0.47 |
| TBILL-364D | 50,000 | 0.49 | 0.09 |
| C C I | 0 | 9.45 | 1.73 |
| Net CA & Others | 0 | -0.26 | -0.04 |
| TVS Motor Co. | 239,480 | 0.24 | 0.04 |
