| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Large Cap Fund - Direct (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 604.19 |
| 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 | -2.12 | -0.65 | 0.53 | 13.79 | -1.12 | 14.00 | 16.28 | 13.69 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 296,057 | 59.75 | 9.89 |
| ICICI Bank | 395,964 | 58.66 | 9.71 |
| Reliance Industr | 344,534 | 47.90 | 7.93 |
| Bharti Airtel | 142,657 | 27.31 | 4.52 |
| TCS | 76,593 | 23.26 | 3.85 |
| Larsen & Toubro | 58,972 | 21.45 | 3.55 |
| Interglobe Aviat | 34,790 | 20.56 | 3.40 |
| Bajaj Finance | 232,650 | 20.50 | 3.39 |
| Eternal Ltd | 588,298 | 18.11 | 3.00 |
| Varun Beverages | 330,289 | 17.26 | 2.86 |
| TVS Motor Co. | 59,870 | 16.77 | 2.78 |
| Sun Pharma.Inds. | 98,210 | 16.76 | 2.77 |
| Maruti Suzuki | 11,934 | 15.05 | 2.49 |
| UltraTech Cem. | 11,792 | 14.44 | 2.39 |
| M & M | 40,030 | 12.82 | 2.12 |
| Infosys | 79,821 | 12.05 | 1.99 |
| ICICI Lombard | 61,278 | 11.81 | 1.95 |
| Muthoot Finance | 43,420 | 11.34 | 1.88 |
| NTPC | 317,000 | 10.60 | 1.75 |
| Titan Company | 30,190 | 10.11 | 1.67 |
| Axis Bank | 86,848 | 9.28 | 1.54 |
| CG Power & Ind | 136,373 | 9.02 | 1.49 |
| Mankind Pharma | 34,023 | 8.73 | 1.45 |
| Dr Reddy's Labs | 65,310 | 8.30 | 1.37 |
| Kotak Mah. Bank | 41,895 | 8.29 | 1.37 |
| United Spirits | 60,415 | 8.10 | 1.34 |
| Prestige Estates | 46,706 | 7.60 | 1.26 |
| PB Fintech. | 40,726 | 7.38 | 1.22 |
| Tech Mahindra | 48,871 | 7.15 | 1.18 |
| Britannia Inds. | 12,093 | 6.98 | 1.16 |
| Dixon Technolog. | 4,030 | 6.79 | 1.12 |
| Divi's Lab. | 10,210 | 6.73 | 1.11 |
| Solar Industries | 4,677 | 6.65 | 1.10 |
| ITC | 157,398 | 6.48 | 1.07 |
| Persistent Sys | 12,360 | 6.38 | 1.06 |
| Cummins India | 16,745 | 5.95 | 0.99 |
| Trent | 11,000 | 5.52 | 0.91 |
| Hind.Aeronautics | 12,000 | 5.44 | 0.90 |
| HDFC Life Insur. | 71,078 | 5.37 | 0.89 |
| Indian Hotels Co | 69,330 | 5.14 | 0.85 |
| Vishal Mega Mart | 298,376 | 4.16 | 0.69 |
| TBILL-364D | 100,000 | 0.99 | 0.16 |
| C C I | 0 | 9.82 | 1.63 |
| Net CA & Others | 0 | 1.44 | 0.25 |
