| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Large Cap Fund (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Jan-03 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 567.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.66600.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.90 | -9.83 | -13.48 | -10.36 | -3.31 | 7.79 | 7.19 | 15.61 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 571,054 | 50.70 | 8.93 |
| ICICI Bank | 326,889 | 45.07 | 7.94 |
| Reliance Industr | 270,524 | 37.71 | 6.64 |
| Bharti Airtel | 142,657 | 26.81 | 4.72 |
| Larsen & Toubro | 58,972 | 25.23 | 4.44 |
| Bajaj Finance | 167,799 | 16.71 | 2.94 |
| Kotak Mah. Bank | 401,815 | 16.68 | 2.94 |
| SBI | 137,350 | 16.51 | 2.91 |
| TCS | 55,103 | 14.53 | 2.56 |
| Titan Company | 30,190 | 13.06 | 2.30 |
| Eternal | 519,950 | 12.81 | 2.26 |
| TVS Motor Co. | 31,200 | 12.07 | 2.13 |
| NTPC | 317,000 | 12.11 | 2.13 |
| Varun Beverages | 265,489 | 11.98 | 2.11 |
| UltraTech Cem. | 9,132 | 11.58 | 2.04 |
| Maruti Suzuki | 7,114 | 10.57 | 1.86 |
| Divi's Lab. | 16,380 | 10.50 | 1.85 |
| Infosys | 73,358 | 9.54 | 1.68 |
| M & M | 27,860 | 9.47 | 1.67 |
| Eicher Motors | 10,170 | 8.15 | 1.43 |
| Muthoot Finance | 23,980 | 8.04 | 1.42 |
| Mankind Pharma | 34,023 | 7.65 | 1.35 |
| Persistent Syste | 15,720 | 7.44 | 1.31 |
| CG Power & Ind | 100,613 | 7.30 | 1.29 |
| Britannia Inds. | 12,093 | 7.26 | 1.28 |
| Cummins India | 14,355 | 7.03 | 1.24 |
| Tech Mahindra | 50,571 | 6.87 | 1.21 |
| Tata Capital | 204,960 | 6.84 | 1.20 |
| Power Fin.Corpn. | 157,030 | 6.50 | 1.14 |
| JSW Steel | 50,038 | 6.33 | 1.11 |
| Samvardh. Mothe. | 459,600 | 6.13 | 1.08 |
| Ashok Leyland | 288,748 | 6.10 | 1.07 |
| ICICI AMC | 19,570 | 6.09 | 1.07 |
| Max Healthcare | 55,307 | 6.04 | 1.06 |
| PB Fintech. | 40,726 | 6.03 | 1.06 |
| ICICI Lombard | 30,648 | 5.83 | 1.03 |
| Asian Paints | 23,535 | 5.59 | 0.99 |
| Prestige Estates | 39,836 | 5.55 | 0.98 |
| Vishal Mega Mart | 461,116 | 5.43 | 0.96 |
| Sun Pharma.Inds. | 29,660 | 5.15 | 0.91 |
| LG Electronics | 30,404 | 4.83 | 0.85 |
| Dr Reddy's Labs | 35,670 | 4.59 | 0.81 |
| Torrent Pharma. | 10,520 | 4.56 | 0.80 |
| United Spirits | 32,322 | 4.46 | 0.79 |
| Bharat Electron | 98,862 | 4.40 | 0.77 |
| Solar Industries | 3,187 | 4.30 | 0.76 |
| ITC | 135,588 | 4.25 | 0.75 |
| HDFC Life Insur. | 59,008 | 4.22 | 0.74 |
| Dixon Technolog. | 3,660 | 3.85 | 0.68 |
| Hindalco Inds. | 40,000 | 3.70 | 0.65 |
| Shriram Finance | 29,380 | 3.17 | 0.56 |
| Cholaman.Inv.&Fn | 17,725 | 3.07 | 0.54 |
| TBILL-364D | 50,000 | 0.48 | 0.09 |
| C C I | 0 | 16.46 | 2.90 |
| Net CA & Others | 0 | 0.18 | 0.03 |
| TVS Motor Co. | 239,480 | 0.25 | 0.04 |
