| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Large and Mid Cap Fund - Direct (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jan-24 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 783.74 |
| 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 | -1.84 | 0.16 | -5.10 | -5.90 | 0.00 | - | - | 9.53 |
| 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 % |
| ICICI Bank | 296,002 | 37.40 | 4.77 |
| Reliance Industr | 224,891 | 32.18 | 4.11 |
| HDFC Bank | 376,554 | 29.06 | 3.71 |
| Larsen & Toubro | 60,158 | 24.15 | 3.08 |
| Bharti Airtel | 113,763 | 21.46 | 2.74 |
| TCS | 76,610 | 18.95 | 2.42 |
| Solar Industries | 11,748 | 18.14 | 2.31 |
| Bajaj Finance | 174,680 | 16.37 | 2.09 |
| Varun Beverages | 302,895 | 15.56 | 1.99 |
| Eternal | 621,953 | 15.36 | 1.96 |
| Mankind Pharma | 65,470 | 14.71 | 1.88 |
| FSN E-Commerce | 539,952 | 14.30 | 1.82 |
| ICICI AMC | 42,048 | 13.83 | 1.77 |
| Nestle India | 93,402 | 13.62 | 1.74 |
| J K Cements | 25,413 | 13.44 | 1.71 |
| ICICI Lombard | 71,795 | 12.66 | 1.62 |
| Bharti Hexacom | 81,310 | 12.34 | 1.57 |
| Info Edg.(India) | 125,959 | 12.25 | 1.56 |
| SBI | 110,131 | 11.77 | 1.50 |
| Multi Comm. Exc. | 39,405 | 11.71 | 1.49 |
| PB Fintech. | 69,326 | 11.55 | 1.47 |
| Divi's Lab. | 17,640 | 11.47 | 1.46 |
| Max Healthcare | 112,398 | 11.16 | 1.42 |
| Uno Minda | 99,713 | 11.09 | 1.42 |
| Bharat Electron | 257,207 | 11.09 | 1.42 |
| Coromandel Inter | 54,577 | 10.82 | 1.38 |
| AU Small Finance | 103,147 | 10.48 | 1.34 |
| Maruti Suzuki | 7,725 | 10.29 | 1.31 |
| CG Power & Ind | 123,974 | 10.08 | 1.29 |
| Supreme Inds. | 27,778 | 10.06 | 1.28 |
| Dixon Technolog. | 8,925 | 9.97 | 1.27 |
| Power Fin.Corpn. | 213,558 | 9.58 | 1.22 |
| SBI Life Insuran | 52,695 | 9.59 | 1.22 |
| Ajanta Pharma | 33,012 | 9.32 | 1.19 |
| JSW Infrast | 341,254 | 9.28 | 1.18 |
| Vishal Mega Mart | 730,577 | 8.93 | 1.14 |
| Anthem Bioscienc | 114,823 | 8.73 | 1.11 |
| Rubicon Research | 89,667 | 8.70 | 1.11 |
| Blue Star | 48,550 | 8.65 | 1.10 |
| Global Health | 75,956 | 8.49 | 1.08 |
| Prestige Estates | 58,032 | 8.21 | 1.05 |
| NTPC | 201,799 | 8.05 | 1.03 |
| LG Electronics | 50,029 | 7.97 | 1.02 |
| Max Financial | 49,389 | 7.83 | 1.00 |
| Federal Bank | 269,712 | 7.74 | 0.99 |
| Tube Investments | 25,969 | 7.66 | 0.98 |
| Muthoot Finance | 21,882 | 7.49 | 0.96 |
| TVS Motor Co. | 20,606 | 7.20 | 0.92 |
| Shriram Finance | 76,536 | 7.17 | 0.92 |
| M & M | 23,130 | 7.16 | 0.91 |
| SRF | 27,764 | 6.99 | 0.89 |
| B P C L | 220,002 | 6.61 | 0.84 |
| Pidilite Inds. | 45,548 | 6.27 | 0.80 |
| Nippon Life Ind. | 59,020 | 5.96 | 0.76 |
| One 97 | 51,582 | 5.65 | 0.72 |
| Physicswallah | 522,655 | 5.68 | 0.72 |
| Urban Company | 363,950 | 5.52 | 0.70 |
| Container Corpn. | 107,796 | 5.49 | 0.70 |
| Titan Company | 12,574 | 5.51 | 0.70 |
| Cholaman.Inv.&Fn | 35,022 | 5.47 | 0.70 |
| J B Chemicals & | 26,991 | 5.52 | 0.70 |
| Ashok Leyland | 333,098 | 5.40 | 0.69 |
| Interglobe Aviat | 12,581 | 5.40 | 0.69 |
| Bharat Forge | 27,860 | 5.24 | 0.67 |
| Voltas | 36,742 | 5.26 | 0.67 |
| 360 ONE | 50,338 | 5.21 | 0.66 |
| Sun Pharma.Inds. | 27,303 | 4.94 | 0.63 |
| KEI Industries | 10,229 | 4.97 | 0.63 |
| Phoenix Mills | 25,306 | 4.47 | 0.57 |
| Astral | 28,531 | 4.36 | 0.56 |
| United Spirits | 30,897 | 4.10 | 0.52 |
| Hexaware Tech. | 85,713 | 3.84 | 0.49 |
| Endurance Tech. | 15,540 | 3.62 | 0.46 |
| Schaeffler India | 7,853 | 3.24 | 0.41 |
| JSW Dulux | 10,344 | 3.05 | 0.39 |
| Jubilant Food. | 63,303 | 3.03 | 0.39 |
| TBILL-364D | 150,000 | 1.46 | 0.19 |
| C C I | 0 | 17.21 | 2.20 |
| Net CA & Others | 0 | -0.86 | -0.09 |
| TVS Motor Co. | 82,424 | 0.08 | 0.01 |
