| 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 | 811.59 |
| 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 | -0.66 | -1.07 | -4.14 | -2.27 | 12.21 | - | - | 14.54 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 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 % |
| ICICI Bank | 368,980 | 49.55 | 6.11 |
| HDFC Bank | 481,596 | 47.74 | 5.88 |
| Reliance Industr | 276,458 | 43.42 | 5.35 |
| Eternal | 917,264 | 25.50 | 3.14 |
| Larsen & Toubro | 60,158 | 24.57 | 3.03 |
| TCS | 76,610 | 24.56 | 3.03 |
| Bharti Airtel | 113,763 | 23.95 | 2.95 |
| Muthoot Finance | 57,730 | 22.00 | 2.71 |
| Solar Industries | 17,786 | 21.79 | 2.69 |
| Bajaj Finance | 174,680 | 17.24 | 2.12 |
| Bharti Hexacom | 81,310 | 14.81 | 1.83 |
| Varun Beverages | 302,895 | 14.84 | 1.83 |
| SRF | 47,106 | 14.49 | 1.78 |
| Mankind Pharma | 65,470 | 14.38 | 1.77 |
| FSN E-Commerce | 539,952 | 14.32 | 1.76 |
| ICICI Lombard | 71,795 | 14.09 | 1.74 |
| J K Cements | 25,413 | 14.06 | 1.73 |
| Maruti Suzuki | 7,725 | 12.90 | 1.59 |
| Uno Minda | 99,713 | 12.82 | 1.58 |
| PB Fintech. | 69,326 | 12.66 | 1.56 |
| Coromandel Inter | 54,577 | 12.37 | 1.52 |
| Nestle India | 93,402 | 12.03 | 1.48 |
| Max Healthcare | 112,398 | 11.75 | 1.45 |
| Divi's Lab. | 17,640 | 11.28 | 1.39 |
| ICICI AMC | 42,048 | 11.19 | 1.38 |
| Info Edg.(India) | 82,774 | 11.04 | 1.36 |
| Dixon Technolog. | 8,925 | 10.80 | 1.33 |
| SBI Life Insuran | 52,695 | 10.72 | 1.32 |
| Rubicon Research | 156,660 | 10.66 | 1.31 |
| Bharat Electron | 257,207 | 10.28 | 1.27 |
| AU Small Finance | 103,147 | 10.26 | 1.26 |
| Vishal Mega Mart | 730,577 | 9.96 | 1.23 |
| JSW Infrast | 341,254 | 9.72 | 1.20 |
| Supreme Inds. | 27,778 | 9.32 | 1.15 |
| Prestige Estates | 58,032 | 9.25 | 1.14 |
| Ajanta Pharma | 33,012 | 9.14 | 1.13 |
| Global Health | 75,956 | 9.01 | 1.11 |
| Multi Comm. Exc. | 7,881 | 8.78 | 1.08 |
| Blue Star | 48,550 | 8.40 | 1.04 |
| CG Power & Ind | 123,974 | 8.03 | 0.99 |
| TVS Motor Co. | 20,606 | 7.67 | 0.94 |
| LG Electronics | 50,029 | 7.61 | 0.94 |
| Anthem Bioscienc | 114,823 | 7.48 | 0.92 |
| Physicswallah | 522,655 | 6.94 | 0.86 |
| Tube Investments | 25,969 | 6.79 | 0.84 |
| Pidilite Inds. | 45,548 | 6.75 | 0.83 |
| NTPC | 201,799 | 6.65 | 0.82 |
| Hexaware Tech. | 85,713 | 6.56 | 0.81 |
| 360 ONE | 50,338 | 5.99 | 0.74 |
| Cholaman.Inv.&Fn | 35,022 | 5.96 | 0.73 |
| Container Corpn. | 107,796 | 5.66 | 0.70 |
| Persistent Syste | 8,388 | 5.26 | 0.65 |
| Nippon Life Ind. | 59,020 | 5.19 | 0.64 |
| Titan Company | 12,574 | 5.09 | 0.63 |
| Voltas | 36,742 | 5.00 | 0.62 |
| J B Chemicals & | 26,991 | 4.91 | 0.61 |
| Urban Company | 363,950 | 4.86 | 0.60 |
| Phoenix Mills | 25,306 | 4.69 | 0.58 |
| Sun Pharma.Inds. | 27,303 | 4.70 | 0.58 |
| KEI Industries | 10,229 | 4.56 | 0.56 |
| United Spirits | 30,897 | 4.46 | 0.55 |
| Endurance Tech. | 15,540 | 4.02 | 0.50 |
| Astral | 28,531 | 3.96 | 0.49 |
| Jubilant Food. | 63,303 | 3.54 | 0.44 |
| Akzo Nobel | 10,344 | 3.29 | 0.40 |
| Schaeffler India | 7,853 | 3.05 | 0.38 |
| TBILL-364D | 150,000 | 1.44 | 0.18 |
| C C I | 0 | 27.30 | 3.36 |
| Net CA & Others | 0 | -1.54 | -0.23 |
| TVS Motor Co. | 82,424 | 0.08 | 0.01 |
