| 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 | 538.29 |
| 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 | -1.48 | -3.45 | 3.72 | 2.55 | -3.69 | 7.10 | 6.80 | 12.48 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 326,889 | 47.53 | 8.83 |
| HDFC Bank | 599,004 | 42.47 | 7.89 |
| Bharti Airtel | 143,229 | 25.95 | 4.82 |
| Reliance Industr | 186,463 | 23.81 | 4.42 |
| SBI | 215,947 | 22.89 | 4.25 |
| Larsen & Toubro | 54,352 | 21.98 | 4.08 |
| Eternal | 519,950 | 17.06 | 3.17 |
| Kotak Mah. Bank | 401,815 | 16.85 | 3.13 |
| Titan Company | 30,190 | 15.40 | 2.86 |
| Bajaj Finance | 133,349 | 14.10 | 2.62 |
| Tech Mahindra | 85,581 | 13.93 | 2.59 |
| Axis Bank | 102,810 | 13.37 | 2.48 |
| TVS Motor Co. | 27,850 | 12.09 | 2.25 |
| TCS | 44,593 | 10.70 | 1.99 |
| UltraTech Cem. | 9,302 | 10.65 | 1.98 |
| NTPC | 317,000 | 10.38 | 1.93 |
| Divi's Lab. | 9,910 | 9.38 | 1.74 |
| M & M | 27,860 | 9.14 | 1.70 |
| JSW Steel | 65,738 | 8.60 | 1.60 |
| Infosys | 73,358 | 8.32 | 1.55 |
| Eicher Motors | 10,170 | 8.09 | 1.50 |
| Samvardh. Mothe. | 459,600 | 7.84 | 1.46 |
| Sun Pharma.Inds. | 35,770 | 7.10 | 1.32 |
| Varun Beverages | 176,599 | 7.07 | 1.31 |
| Max Healthcare | 65,797 | 6.86 | 1.27 |
| Interglobe Aviat | 13,040 | 6.83 | 1.27 |
| Mankind Pharma | 27,263 | 6.60 | 1.23 |
| Prestige Estates | 39,836 | 6.51 | 1.21 |
| Asian Paints | 23,535 | 6.25 | 1.16 |
| Torrent Pharma. | 12,030 | 6.09 | 1.13 |
| ICICI Lombard | 38,434 | 6.02 | 1.12 |
| Shriram Finance | 53,280 | 5.91 | 1.10 |
| Nestle India | 36,602 | 5.48 | 1.02 |
| ITC | 213,768 | 5.46 | 1.01 |
| LG Electronics | 30,404 | 5.16 | 0.96 |
| HDFC Life Insur. | 91,178 | 4.95 | 0.92 |
| United Spirits | 32,322 | 4.82 | 0.89 |
| Torrent Power | 38,370 | 4.66 | 0.87 |
| Solar Industries | 2,307 | 4.64 | 0.86 |
| CG Power & Ind | 50,323 | 4.61 | 0.86 |
| Maruti Suzuki | 3,334 | 4.52 | 0.84 |
| Power Fin.Corpn. | 131,030 | 4.41 | 0.82 |
| Hindalco Inds. | 41,790 | 4.24 | 0.79 |
| Bharat Electron | 98,862 | 4.10 | 0.76 |
| Tata Consumer | 38,840 | 4.03 | 0.75 |
| Vishal Mega Mart | 343,706 | 3.80 | 0.71 |
| Muthoot Finance | 12,560 | 3.74 | 0.69 |
| One 97 | 20,961 | 3.60 | 0.67 |
| SBI Funds Mgt. | 58,084 | 3.35 | 0.62 |
| Manipal Health | 39,940 | 3.05 | 0.57 |
| Persistent Systems | 5,330 | 2.98 | 0.55 |
| ICICI AMC | 8,570 | 2.63 | 0.49 |
| Power Grid Corpn | 95,790 | 2.52 | 0.47 |
| Tata Steel | 130,090 | 2.40 | 0.45 |
| GE Vernova T&D | 4,950 | 2.20 | 0.41 |
| TBILL-364D | 50,000 | 0.50 | 0.09 |
| C C I | 0 | 11.51 | 2.14 |
| Net CA & Others | 0 | -1.09 | -0.22 |
| TVS Motor Co. | 239,480 | 0.25 | 0.05 |
