| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Large and Mid Cap Fund - Direct (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jan-24 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 797.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.54500.0000 | 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 | 1.06 | -5.89 | -8.02 | -6.51 | 4.02 | - | - | 10.14 |
| 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 | 376,554 | 33.43 | 4.19 |
| ICICI Bank | 240,460 | 33.16 | 4.16 |
| Reliance Industr | 224,891 | 31.35 | 3.93 |
| Larsen & Toubro | 60,158 | 25.74 | 3.23 |
| Bharti Airtel | 113,763 | 21.38 | 2.68 |
| TCS | 76,610 | 20.21 | 2.53 |
| Bajaj Finance | 174,680 | 17.40 | 2.18 |
| Solar Industries | 11,748 | 15.86 | 1.99 |
| Eternal | 621,953 | 15.32 | 1.92 |
| Mankind Pharma | 65,470 | 14.72 | 1.85 |
| J K Cements | 25,413 | 14.37 | 1.80 |
| FSN E-Commerce | 539,952 | 14.33 | 1.80 |
| ICICI Lombard | 71,795 | 13.65 | 1.71 |
| Varun Beverages | 302,895 | 13.67 | 1.71 |
| SBI | 110,131 | 13.23 | 1.66 |
| ICICI AMC | 42,048 | 13.09 | 1.64 |
| Bharti Hexacom | 81,310 | 13.07 | 1.64 |
| Info Edg.(India) | 125,959 | 12.97 | 1.63 |
| Max Healthcare | 112,398 | 12.27 | 1.54 |
| Coromandel Inter | 54,577 | 12.12 | 1.52 |
| Nestle India | 93,402 | 12.06 | 1.51 |
| Uno Minda | 99,713 | 11.85 | 1.49 |
| Muthoot Finance | 35,238 | 11.82 | 1.48 |
| Maruti Suzuki | 7,725 | 11.48 | 1.44 |
| Bharat Electron | 257,207 | 11.44 | 1.43 |
| Divi's Lab. | 17,640 | 11.30 | 1.42 |
| Supreme Inds. | 27,778 | 11.04 | 1.38 |
| SBI Life Insuran | 52,695 | 10.74 | 1.35 |
| PB Fintech. | 69,326 | 10.27 | 1.29 |
| AU Small Finance | 103,147 | 9.89 | 1.24 |
| Ajanta Pharma | 33,012 | 9.88 | 1.24 |
| Multi Comm. Exc. | 39,405 | 9.63 | 1.21 |
| Dixon Technolog. | 8,925 | 9.40 | 1.18 |
| Blue Star | 48,550 | 9.42 | 1.18 |
| CG Power & Ind | 123,974 | 8.99 | 1.13 |
| Max Financial | 49,389 | 8.96 | 1.12 |
| Power Fin.Corpn. | 213,558 | 8.84 | 1.11 |
| JSW Infrast | 341,254 | 8.70 | 1.09 |
| Global Health | 75,956 | 8.65 | 1.08 |
| Vishal Mega Mart | 730,577 | 8.60 | 1.08 |
| B P C L | 220,002 | 8.48 | 1.06 |
| Shriram Finance | 76,536 | 8.26 | 1.04 |
| Anthem Bioscienc | 114,823 | 8.05 | 1.01 |
| Prestige Estates | 58,032 | 8.08 | 1.01 |
| LG Electronics | 50,029 | 7.95 | 1.00 |
| TVS Motor Co. | 20,606 | 7.97 | 1.00 |
| M & M | 23,130 | 7.86 | 0.99 |
| NTPC | 201,799 | 7.71 | 0.97 |
| Tube Investments | 25,969 | 7.15 | 0.90 |
| SRF | 27,764 | 7.11 | 0.89 |
| Ashok Leyland | 333,098 | 7.03 | 0.88 |
| Rubicon Research | 89,667 | 7.00 | 0.88 |
| Pidilite Inds. | 45,548 | 6.80 | 0.85 |
| Federal Bank | 210,366 | 6.31 | 0.79 |
| Cholaman.Inv.&Fn | 35,022 | 6.06 | 0.76 |
| Voltas | 36,742 | 5.74 | 0.72 |
| One 97 | 51,582 | 5.67 | 0.71 |
| 360 ONE | 50,338 | 5.56 | 0.70 |
| J B Chemicals & | 26,991 | 5.54 | 0.70 |
| Nippon Life Ind. | 59,020 | 5.50 | 0.69 |
| Titan Company | 12,574 | 5.44 | 0.68 |
| Bharat Forge | 27,860 | 5.32 | 0.67 |
| Container Corpn. | 107,796 | 5.34 | 0.67 |
| KEI Industries | 10,229 | 5.20 | 0.65 |
| Astral | 28,531 | 4.76 | 0.60 |
| Sun Pharma.Inds. | 27,303 | 4.74 | 0.59 |
| Physicswallah | 522,655 | 4.52 | 0.57 |
| United Spirits | 30,897 | 4.27 | 0.54 |
| Phoenix Mills | 25,306 | 4.20 | 0.53 |
| Endurance Tech. | 15,540 | 4.14 | 0.52 |
| Hexaware Tech. | 85,713 | 4.06 | 0.51 |
| Urban Company | 363,950 | 3.90 | 0.49 |
| Schaeffler India | 7,853 | 3.42 | 0.43 |
| Jubilant Food. | 63,303 | 3.29 | 0.41 |
| Akzo Nobel | 10,344 | 3.04 | 0.38 |
| TBILL-364D | 150,000 | 1.45 | 0.18 |
| C C I | 0 | 27.14 | 3.40 |
| Net CA & Others | 0 | -1.05 | -0.14 |
| TVS Motor Co. | 82,424 | 0.08 | 0.01 |
