| 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 | 539.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.71700.0000 | 0.0 |
| Date | 23-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.49 | 0.77 | 4.51 | -1.48 | -2.29 | 7.63 | 6.88 | 15.83 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 326,889 | 46.92 | 8.58 |
| HDFC Bank | 599,004 | 44.81 | 8.20 |
| Bharti Airtel | 143,229 | 28.24 | 5.17 |
| Reliance Industr | 186,463 | 24.39 | 4.46 |
| SBI | 215,947 | 22.19 | 4.06 |
| Larsen & Toubro | 54,352 | 21.41 | 3.92 |
| Eternal | 519,950 | 15.73 | 2.88 |
| Kotak Mah. Bank | 401,815 | 15.68 | 2.87 |
| Bajaj Finance | 133,349 | 15.22 | 2.78 |
| Titan Company | 30,190 | 14.72 | 2.69 |
| Tech Mahindra | 85,581 | 14.13 | 2.59 |
| Axis Bank | 102,810 | 12.64 | 2.31 |
| TVS Motor Co. | 27,850 | 12.01 | 2.20 |
| UltraTech Cem. | 9,302 | 11.07 | 2.03 |
| NTPC | 317,000 | 11.01 | 2.01 |
| TCS | 44,593 | 10.55 | 1.93 |
| Divi's Lab. | 11,860 | 9.55 | 1.75 |
| M & M | 27,860 | 9.47 | 1.73 |
| JSW Steel | 65,738 | 8.35 | 1.53 |
| Infosys | 73,358 | 8.29 | 1.52 |
| Eicher Motors | 10,170 | 7.97 | 1.46 |
| Varun Beverages | 176,599 | 7.81 | 1.43 |
| Max Healthcare | 65,797 | 7.23 | 1.32 |
| Sun Pharma.Inds. | 35,770 | 7.12 | 1.30 |
| Samvardh. Mothe. | 459,600 | 6.93 | 1.27 |
| Mankind Pharma | 27,263 | 6.73 | 1.23 |
| Prestige Estates | 39,836 | 6.44 | 1.18 |
| Asian Paints | 23,535 | 6.47 | 1.18 |
| Torrent Pharma. | 12,030 | 6.16 | 1.13 |
| ITC | 213,768 | 6.01 | 1.10 |
| Maruti Suzuki | 4,184 | 5.96 | 1.09 |
| Shriram Finance | 53,280 | 5.58 | 1.02 |
| Power Fin.Corpn. | 131,030 | 5.56 | 1.02 |
| Nestle India | 36,602 | 5.53 | 1.01 |
| Cummins India | 9,855 | 5.44 | 1.00 |
| Torrent Power | 38,370 | 5.42 | 0.99 |
| Hindalco Inds. | 54,010 | 5.26 | 0.96 |
| CG Power & Ind | 60,283 | 5.20 | 0.95 |
| Dixon Technolog. | 3,660 | 5.14 | 0.94 |
| HDFC Life Insur. | 91,178 | 5.00 | 0.92 |
| ICICI Lombard | 30,648 | 4.98 | 0.91 |
| United Spirits | 32,322 | 4.90 | 0.90 |
| LG Electronics | 30,404 | 4.53 | 0.83 |
| Solar Industries | 2,307 | 4.24 | 0.78 |
| Muthoot Finance | 12,560 | 3.92 | 0.72 |
| Britannia Inds. | 7,147 | 3.87 | 0.71 |
| Bharat Electron | 98,862 | 3.83 | 0.70 |
| Vishal Mega Mart | 343,706 | 3.68 | 0.67 |
| SBI Funds Mgt. | 58,084 | 3.42 | 0.63 |
| Interglobe Aviat | 5,950 | 3.08 | 0.56 |
| Persistent Syste | 5,330 | 2.96 | 0.54 |
| Tata Capital | 79,665 | 2.91 | 0.53 |
| Power Grid Corpn | 95,790 | 2.72 | 0.50 |
| ICICI AMC | 8,570 | 2.67 | 0.49 |
| Tata Steel | 130,090 | 2.47 | 0.45 |
| GE Vernova T&D | 4,950 | 2.14 | 0.39 |
| Cholaman.Inv.&Fn | 5 | 0.00 | 0.00 |
| TBILL-364D | 50,000 | 0.49 | 0.09 |
| C C I | 0 | 8.96 | 1.64 |
| Net CA & Others | 0 | 1.19 | 0.20 |
| TVS Motor Co. | 239,480 | 0.25 | 0.05 |
