| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Large Cap Fund - Direct (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 595.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.95800.0000 | 0.0 |
| Date | 27-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.48 | 3.23 | 2.62 | 15.10 | -0.39 | 13.53 | 17.09 | 13.66 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 592,114 | 56.35 | 9.46 |
| ICICI Bank | 395,964 | 55.35 | 9.29 |
| Reliance Industr | 344,534 | 46.76 | 7.85 |
| Bharti Airtel | 142,657 | 26.95 | 4.52 |
| TCS | 76,593 | 23.63 | 3.96 |
| Larsen & Toubro | 58,972 | 21.24 | 3.56 |
| Bajaj Finance | 232,650 | 20.42 | 3.43 |
| Interglobe Aviat | 34,790 | 19.64 | 3.30 |
| TVS Motor Co. | 59,870 | 19.62 | 3.29 |
| Eternal Ltd | 588,298 | 18.47 | 3.10 |
| Maruti Suzuki | 11,934 | 17.65 | 2.96 |
| Varun Beverages | 330,289 | 16.09 | 2.70 |
| UltraTech Cem. | 11,792 | 14.91 | 2.50 |
| M & M | 40,030 | 12.81 | 2.15 |
| Infosys | 79,821 | 11.73 | 1.97 |
| Muthoot Finance | 43,420 | 11.45 | 1.92 |
| ICICI Lombard | 61,278 | 11.27 | 1.89 |
| Titan Company | 30,190 | 10.96 | 1.84 |
| NTPC | 317,000 | 10.38 | 1.74 |
| Divi's Lab. | 16,380 | 10.04 | 1.69 |
| CG Power & Ind | 136,373 | 9.47 | 1.59 |
| Axis Bank | 86,848 | 9.08 | 1.52 |
| Mankind Pharma | 34,023 | 8.41 | 1.41 |
| Dr Reddy's Labs | 65,310 | 8.23 | 1.38 |
| Kotak Mah. Bank | 41,895 | 8.21 | 1.38 |
| United Spirits | 60,415 | 7.92 | 1.33 |
| Prestige Estates | 46,706 | 7.29 | 1.22 |
| Tech Mahindra | 48,871 | 7.24 | 1.21 |
| PB Fintech. | 40,726 | 7.21 | 1.21 |
| Britannia Inds. | 12,093 | 7.04 | 1.18 |
| Dixon Technolog. | 4,030 | 6.73 | 1.13 |
| Persistent Sys | 12,360 | 6.56 | 1.10 |
| ITC | 157,398 | 6.45 | 1.08 |
| Cummins India | 16,745 | 6.41 | 1.08 |
| Solar Industries | 4,677 | 6.45 | 1.08 |
| Trent | 11,000 | 5.83 | 0.98 |
| Sun Pharma.Inds. | 36,340 | 5.79 | 0.97 |
| HDFC Life Insur. | 71,078 | 5.49 | 0.92 |
| Indian Hotels Co | 69,330 | 5.26 | 0.88 |
| Hind.Aeronautics | 12,000 | 5.20 | 0.87 |
| Vishal Mega Mart | 298,376 | 4.46 | 0.75 |
| TBILL-364D | 100,000 | 0.99 | 0.17 |
| C C I | 0 | 13.64 | 2.29 |
| Net CA & Others | 0 | 0.61 | 0.11 |
| TVS Motor Co. | 239,480 | 0.24 | 0.04 |
