| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Large and Mid Cap Fund - Regular (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jan-24 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 807.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.42900.0000 | 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 | -0.09 | 4.88 | 6.81 | 5.17 | 3.37 | - | - | 13.86 |
| 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 % |
| ICICI Bank | 296,002 | 40.71 | 5.04 |
| HDFC Bank | 376,554 | 30.05 | 3.72 |
| Reliance Industr | 224,891 | 29.10 | 3.60 |
| Larsen & Toubro | 60,158 | 24.93 | 3.09 |
| Bharti Airtel | 113,763 | 21.07 | 2.61 |
| Solar Industries | 10,704 | 20.01 | 2.48 |
| SBI | 183,574 | 18.85 | 2.34 |
| Bajaj Finance | 174,680 | 17.55 | 2.17 |
| Eternal | 621,953 | 16.46 | 2.04 |
| FSN E-Commerce | 501,948 | 15.60 | 1.93 |
| TCS | 76,610 | 15.56 | 1.93 |
| Varun Beverages | 302,895 | 15.37 | 1.90 |
| ICICI AMC | 42,048 | 13.96 | 1.73 |
| J K Cements | 25,413 | 13.84 | 1.71 |
| Nestle India | 93,402 | 13.12 | 1.63 |
| Max Healthcare | 112,398 | 12.69 | 1.57 |
| ICICI Lombard | 71,795 | 12.50 | 1.55 |
| Mankind Pharma | 49,187 | 12.52 | 1.55 |
| Info Edg.(India) | 125,959 | 12.32 | 1.53 |
| Bharti Hexacom | 81,310 | 12.06 | 1.49 |
| CG Power & Ind | 123,974 | 11.80 | 1.46 |
| Divi's Lab. | 17,640 | 11.61 | 1.44 |
| Ajanta Pharma | 33,012 | 11.30 | 1.40 |
| Multi Comm. Exc. | 39,405 | 11.18 | 1.38 |
| Coromandel Inter | 54,577 | 10.94 | 1.36 |
| JSW Infrast | 341,254 | 10.99 | 1.36 |
| Maruti Suzuki | 7,725 | 10.90 | 1.35 |
| Uno Minda | 99,713 | 10.85 | 1.34 |
| AU Small Finance | 103,147 | 10.70 | 1.33 |
| Dixon Technolog. | 8,925 | 10.64 | 1.32 |
| Bharat Electron | 257,207 | 10.59 | 1.31 |
| Global Health | 75,956 | 9.98 | 1.24 |
| Power Fin.Corpn. | 213,558 | 9.06 | 1.12 |
| Prestige Estates | 58,032 | 9.08 | 1.12 |
| Anthem Bioscienc | 114,823 | 8.85 | 1.10 |
| Federal Bank | 269,712 | 8.90 | 1.10 |
| Supreme Inds. | 27,778 | 8.77 | 1.09 |
| Vishal Mega Mart | 730,577 | 8.62 | 1.07 |
| Shriram Finance | 76,536 | 7.98 | 0.99 |
| Blue Star | 48,550 | 7.91 | 0.98 |
| Max Financial | 49,389 | 7.82 | 0.97 |
| Tube Investments | 25,969 | 7.87 | 0.97 |
| LG Electronics | 50,029 | 7.76 | 0.96 |
| SRF | 27,764 | 7.60 | 0.94 |
| Pidilite Inds. | 45,548 | 7.25 | 0.90 |
| NTPC | 201,799 | 7.20 | 0.89 |
| TVS Motor Co. | 20,606 | 7.13 | 0.88 |
| M & M | 23,130 | 7.10 | 0.88 |
| Nippon Life Ind. | 59,020 | 6.86 | 0.85 |
| Interglobe Aviat | 12,581 | 6.75 | 0.84 |
| B P C L | 220,002 | 6.68 | 0.83 |
| Rubicon Research | 47,418 | 6.65 | 0.82 |
| Muthoot Finance | 21,882 | 6.56 | 0.81 |
| Torrent Power | 45,706 | 6.47 | 0.80 |
| Cholaman.Inv.&Fn | 35,022 | 6.27 | 0.78 |
| J B Chemicals & | 26,991 | 6.20 | 0.77 |
| Lenskart Solut. | 118,457 | 6.10 | 0.76 |
| Bharat Forge | 27,860 | 5.97 | 0.74 |
| One 97 | 51,582 | 5.89 | 0.73 |
| Mphasis | 26,657 | 5.76 | 0.71 |
| Tech Mahindra | 40,892 | 5.74 | 0.71 |
| KEI Industries | 10,229 | 5.55 | 0.69 |
| Titan Company | 12,574 | 5.54 | 0.69 |
| SBI Life Insuran | 31,048 | 5.48 | 0.68 |
| 360 ONE | 50,338 | 5.41 | 0.67 |
| Ashok Leyland | 333,098 | 5.25 | 0.65 |
| Sun Pharma.Inds. | 27,303 | 5.09 | 0.63 |
| Oil India | 122,402 | 5.10 | 0.63 |
| Container Corpn. | 107,796 | 5.12 | 0.63 |
| Phoenix Mills | 25,306 | 4.93 | 0.61 |
| Voltas | 36,742 | 4.69 | 0.58 |
| Hexaware Tech. | 85,713 | 4.41 | 0.55 |
| United Spirits | 30,897 | 4.17 | 0.52 |
| Endurance Tech. | 15,540 | 4.15 | 0.51 |
| Astral | 28,531 | 3.81 | 0.47 |
| Schaeffler India | 7,853 | 3.29 | 0.41 |
| Jubilant Food. | 63,303 | 2.64 | 0.33 |
| TBILL-364D | 150,000 | 1.47 | 0.18 |
| C C I | 0 | 22.06 | 2.73 |
| Net CA & Others | 0 | -1.61 | -0.18 |
| TVS Motor Co. | 82,424 | 0.09 | 0.01 |
