| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Large and Mid Cap Fund - Direct (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jan-24 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 830.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.54500.0000 | 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 | -1.00 | -2.29 | 7.87 | 12.82 | 5.68 | - | - | 14.20 |
| 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 | 296,002 | 43.04 | 5.18 |
| HDFC Bank | 493,454 | 34.99 | 4.21 |
| Reliance Industr | 224,891 | 28.72 | 3.46 |
| Larsen & Toubro | 60,158 | 24.33 | 2.93 |
| Bharti Airtel | 113,763 | 20.61 | 2.48 |
| SBI | 183,574 | 19.46 | 2.34 |
| Eternal | 577,621 | 18.95 | 2.28 |
| Bajaj Finance | 174,680 | 18.46 | 2.22 |
| TCS | 76,610 | 18.38 | 2.21 |
| Solar Industries | 7,834 | 15.75 | 1.90 |
| JSW Infrast | 457,406 | 15.55 | 1.87 |
| Multi Comm. Exc. | 39,405 | 13.40 | 1.61 |
| Divi's Lab. | 13,946 | 13.20 | 1.59 |
| J K Cements | 25,413 | 13.04 | 1.57 |
| One 97 | 74,922 | 12.86 | 1.55 |
| Uno Minda | 99,713 | 12.72 | 1.53 |
| Bharti Hexacom | 81,310 | 12.57 | 1.51 |
| Info Edg.(India) | 92,843 | 12.19 | 1.47 |
| Mankind Pharma | 49,187 | 11.90 | 1.43 |
| Dixon Technolog. | 7,697 | 11.43 | 1.38 |
| AU Small Finance | 103,147 | 11.20 | 1.35 |
| ICICI Lombard | 71,795 | 11.25 | 1.35 |
| Infosys | 98,237 | 11.14 | 1.34 |
| Ajanta Pharma | 30,000 | 10.81 | 1.30 |
| Bharat Electron | 257,207 | 10.66 | 1.28 |
| M & M | 32,030 | 10.51 | 1.27 |
| Coromandel Inter | 54,577 | 10.40 | 1.25 |
| Interglobe Aviat | 19,601 | 10.26 | 1.23 |
| Anthem Bioscienc | 114,823 | 10.25 | 1.23 |
| Supreme Inds. | 27,778 | 9.89 | 1.19 |
| Container Corpn. | 191,552 | 9.81 | 1.18 |
| Federal Bank | 269,712 | 9.62 | 1.16 |
| Maruti Suzuki | 7,083 | 9.60 | 1.15 |
| Jubilant Food. | 193,346 | 9.59 | 1.15 |
| Prestige Estates | 58,032 | 9.48 | 1.14 |
| Hero Motocorp | 16,545 | 9.02 | 1.09 |
| TVS Motor Co. | 20,606 | 8.95 | 1.08 |
| Endurance Tech. | 30,940 | 8.88 | 1.07 |
| FSN E-Commerce | 255,507 | 8.93 | 1.07 |
| Varun Beverages | 219,975 | 8.81 | 1.06 |
| Global Health | 59,192 | 8.76 | 1.05 |
| LG Electronics | 50,029 | 8.49 | 1.02 |
| Shriram Finance | 76,536 | 8.49 | 1.02 |
| Sundaram Finance | 18,397 | 8.35 | 1.01 |
| Nestle India | 55,620 | 8.32 | 1.00 |
| Muthoot Finance | 27,078 | 8.06 | 0.97 |
| Max Financial | 49,389 | 7.77 | 0.94 |
| Lenskart Solut. | 118,457 | 7.85 | 0.94 |
| Pidilite Inds. | 45,548 | 7.69 | 0.93 |
| Manipal Health | 98,150 | 7.49 | 0.90 |
| B P C L | 220,002 | 7.13 | 0.86 |
| Blue Star | 48,550 | 7.11 | 0.86 |
| SRF | 27,764 | 7.11 | 0.86 |
| Torrent Pharma. | 13,765 | 6.97 | 0.84 |
| Craftsman Auto | 6,138 | 6.87 | 0.83 |
| Molbio Diagnosti | 61,872 | 6.72 | 0.81 |
| Tech Mahindra | 40,892 | 6.66 | 0.80 |
| NTPC | 201,799 | 6.61 | 0.80 |
| Mphasis | 26,657 | 6.47 | 0.78 |
| Cholaman.Inv.&Fn | 35,022 | 6.51 | 0.78 |
| Titan Company | 12,574 | 6.42 | 0.77 |
| ICICI AMC | 20,307 | 6.22 | 0.75 |
| Balkrishna Inds | 26,628 | 6.07 | 0.73 |
| Oil India | 122,402 | 5.91 | 0.71 |
| KEI Industries | 10,229 | 5.87 | 0.71 |
| Tube Investments | 21,256 | 5.91 | 0.71 |
| 360 ONE | 50,338 | 5.91 | 0.71 |
| Max Healthcare | 55,872 | 5.82 | 0.70 |
| Ashok Leyland | 333,098 | 5.85 | 0.70 |
| Torrent Power | 45,706 | 5.55 | 0.67 |
| Horizon Industrial | 961,000 | 5.47 | 0.66 |
| SBI Life Insuran | 31,048 | 5.40 | 0.65 |
| Sun Pharma.Inds. | 27,303 | 5.42 | 0.65 |
| Power Fin.Corpn. | 145,385 | 4.89 | 0.59 |
| Rubicon Research | 26,598 | 4.84 | 0.58 |
| SBI Funds Mgt. | 58,084 | 3.35 | 0.40 |
| Schaeffler India | 7,853 | 3.15 | 0.38 |
| TBILL-364D | 150,000 | 1.49 | 0.18 |
| C C I | 0 | 18.21 | 2.20 |
| Net CA & Others | 0 | -1.06 | -0.12 |
| TVS Motor Co. | 82,424 | 0.09 | 0.01 |
