| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Large and Mid Cap Fund - Regular (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jan-24 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 730.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.79600.0000 | 0.0 |
| Date | 28-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.51 | -1.31 | 1.43 | 22.44 | 7.30 | - | - | 18.60 |
| Category Avg | -2.20 | -1.77 | -0.04 | 15.03 | -3.79 | 18.04 | 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 % |
| ICICI Bank | 390,870 | 57.90 | 7.93 |
| HDFC Bank | 269,565 | 54.40 | 7.45 |
| Reliance Industr | 276,458 | 38.43 | 5.26 |
| Eternal Ltd | 917,264 | 28.23 | 3.86 |
| Solar Industries | 17,786 | 25.29 | 3.46 |
| TCS | 76,610 | 23.26 | 3.18 |
| Bharti Airtel | 113,763 | 21.78 | 2.98 |
| Mankind Pharma | 65,470 | 16.81 | 2.30 |
| Axis Bank | 152,238 | 16.27 | 2.23 |
| Varun Beverages | 302,895 | 15.83 | 2.17 |
| Muthoot Finance | 57,730 | 15.08 | 2.06 |
| Dixon Technolog. | 8,925 | 15.03 | 2.06 |
| Bharti Hexacom | 81,310 | 15.02 | 2.06 |
| Interglobe Aviat | 24,505 | 14.48 | 1.98 |
| SRF | 47,106 | 14.32 | 1.96 |
| Max Healthcare | 112,398 | 14.00 | 1.92 |
| ICICI Lombard | 71,795 | 13.83 | 1.89 |
| J K Cements | 18,259 | 12.16 | 1.66 |
| Supreme Inds. | 27,778 | 11.96 | 1.64 |
| Divi's Lab. | 17,640 | 11.63 | 1.59 |
| FSN E-Commerce | 539,952 | 11.32 | 1.55 |
| JSW Infrast | 341,254 | 10.40 | 1.42 |
| Uno Minda | 99,713 | 10.38 | 1.42 |
| Vishal Mega Mart | 730,577 | 10.19 | 1.40 |
| Global Health | 75,956 | 9.96 | 1.36 |
| Bharat Electron | 257,207 | 9.85 | 1.35 |
| Prestige Estates | 58,032 | 9.44 | 1.29 |
| Anthem Bioscienc | 114,823 | 8.72 | 1.19 |
| HDFC AMC | 14,545 | 8.22 | 1.12 |
| CG Power & Ind | 123,974 | 8.20 | 1.12 |
| Nestle India | 36,483 | 8.20 | 1.12 |
| Coromandel Inter | 29,322 | 7.89 | 1.08 |
| Tube Investments | 25,969 | 7.38 | 1.01 |
| Blue Star | 41,726 | 7.25 | 0.99 |
| Info Edg.(India) | 50,105 | 6.98 | 0.95 |
| NTPC | 201,799 | 6.75 | 0.92 |
| Pidilite Inds. | 22,774 | 6.54 | 0.89 |
| Maruti Suzuki | 5,125 | 6.46 | 0.88 |
| Container Corpn. | 107,796 | 6.23 | 0.85 |
| Hexaware Tech. | 85,713 | 6.03 | 0.83 |
| Multi Comm. Exc. | 7,881 | 6.06 | 0.83 |
| PB Fintech. | 33,516 | 6.07 | 0.83 |
| SBI Life Insuran | 31,301 | 5.76 | 0.79 |
| TVS Motor Co. | 20,606 | 5.77 | 0.79 |
| 360 ONE | 50,338 | 5.30 | 0.73 |
| Indian Hotels Co | 67,002 | 4.96 | 0.68 |
| Voltas | 36,742 | 4.88 | 0.67 |
| Nippon Life Ind. | 59,020 | 4.79 | 0.66 |
| J B Chemicals & | 26,991 | 4.78 | 0.65 |
| Sun Pharma.Inds. | 27,303 | 4.66 | 0.64 |
| Persistent Sys | 8,388 | 4.33 | 0.59 |
| Titan Company | 12,574 | 4.21 | 0.58 |
| Jubilant Food. | 63,303 | 4.15 | 0.57 |
| United Spirits | 30,897 | 4.14 | 0.57 |
| Astral | 28,531 | 4.00 | 0.55 |
| Endurance Tech. | 15,540 | 3.97 | 0.54 |
| KEI Industries | 10,229 | 3.93 | 0.54 |
| Ajanta Pharma | 13,697 | 3.77 | 0.52 |
| Phoenix Mills | 25,306 | 3.76 | 0.51 |
| Schaeffler India | 7,853 | 3.24 | 0.44 |
| Sona BLW Precis. | 51,104 | 2.30 | 0.31 |
| Akzo Nobel | 5,020 | 1.89 | 0.26 |
| Page Industries | 277 | 1.35 | 0.19 |
| TBILL-182D | 150,000 | 1.50 | 0.21 |
| C C I | 0 | 28.61 | 3.92 |
| Net CA & Others | 0 | 0.21 | 0.05 |
