| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Large Cap Fund (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Jan-03 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 597.56 |
| 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 | -0.48 | -1.53 | -1.91 | 0.30 | 8.05 | 11.44 | 10.20 | 16.61 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 571,054 | 56.60 | 9.47 |
| Reliance Industr | 344,534 | 54.11 | 9.05 |
| ICICI Bank | 395,964 | 53.17 | 8.90 |
| Bharti Airtel | 142,657 | 30.04 | 5.03 |
| Larsen & Toubro | 58,972 | 24.08 | 4.03 |
| TCS | 67,863 | 21.76 | 3.64 |
| Eternal | 653,198 | 18.16 | 3.04 |
| Bajaj Finance | 180,279 | 17.79 | 2.98 |
| Maruti Suzuki | 10,254 | 17.12 | 2.87 |
| TVS Motor Co. | 45,330 | 16.86 | 2.82 |
| Varun Beverages | 308,939 | 15.13 | 2.53 |
| UltraTech Cem. | 11,792 | 13.90 | 2.33 |
| Muthoot Finance | 35,702 | 13.61 | 2.28 |
| Kotak Mah. Bank | 56,895 | 12.52 | 2.10 |
| M & M | 33,250 | 12.33 | 2.06 |
| Titan Company | 30,190 | 12.23 | 2.05 |
| Infosys | 73,358 | 11.85 | 1.98 |
| Tata Capital | 322,460 | 11.02 | 1.84 |
| NTPC | 317,000 | 10.45 | 1.75 |
| Divi's Lab. | 16,380 | 10.47 | 1.75 |
| CG Power & Ind | 136,373 | 8.84 | 1.48 |
| ICICI Lombard | 44,368 | 8.71 | 1.46 |
| Persistent Syste | 12,360 | 7.75 | 1.30 |
| Mankind Pharma | 34,023 | 7.47 | 1.25 |
| PB Fintech. | 40,726 | 7.43 | 1.24 |
| Cummins India | 16,745 | 7.43 | 1.24 |
| Britannia Inds. | 12,093 | 7.29 | 1.22 |
| Tech Mahindra | 41,751 | 6.64 | 1.11 |
| United Spirits | 45,902 | 6.63 | 1.11 |
| Prestige Estates | 39,836 | 6.35 | 1.06 |
| Dr Reddy's Labs | 49,310 | 6.27 | 1.05 |
| Eicher Motors | 8,420 | 6.16 | 1.03 |
| JSW Steel | 50,038 | 5.83 | 0.98 |
| Max Healthcare | 55,307 | 5.78 | 0.97 |
| Solar Industries | 4,677 | 5.73 | 0.96 |
| Samvardh. Mothe. | 459,600 | 5.51 | 0.92 |
| ITC | 135,588 | 5.46 | 0.91 |
| ICICI AMC | 19,570 | 5.21 | 0.87 |
| Sun Pharma.Inds. | 29,660 | 5.10 | 0.85 |
| LG Electronics | 30,404 | 4.63 | 0.77 |
| HDFC Life Insur. | 59,008 | 4.42 | 0.74 |
| Dixon Technolog. | 3,660 | 4.43 | 0.74 |
| Vishal Mega Mart | 298,376 | 4.07 | 0.68 |
| Hindalco Inds. | 40,000 | 3.55 | 0.59 |
| Indian Hotels Co | 39,580 | 2.92 | 0.49 |
| TBILL-364D | 50,000 | 0.48 | 0.08 |
| C C I | 0 | 14.42 | 2.41 |
| Net CA & Others | 0 | -0.40 | -0.05 |
| TVS Motor Co. | 239,480 | 0.24 | 0.04 |
