| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Large Cap Fund - Direct (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 534.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.38200.0000 | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.00 | 5.16 | 9.54 | -4.21 | -1.50 | 8.96 | 8.93 | 12.63 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 579,404 | 43.14 | 8.06 |
| ICICI Bank | 326,889 | 41.07 | 7.68 |
| Reliance Industr | 221,083 | 29.21 | 5.46 |
| Larsen & Toubro | 54,352 | 22.16 | 4.14 |
| SBI | 215,947 | 20.83 | 3.89 |
| Bharti Airtel | 104,719 | 19.15 | 3.58 |
| Kotak Mah. Bank | 401,815 | 15.44 | 2.89 |
| Bajaj Finance | 143,999 | 13.08 | 2.44 |
| Eternal | 519,950 | 13.03 | 2.44 |
| Titan Company | 30,190 | 12.30 | 2.30 |
| NTPC | 317,000 | 12.26 | 2.29 |
| Varun Beverages | 227,519 | 12.01 | 2.25 |
| Divi's Lab. | 16,380 | 10.92 | 2.04 |
| Tech Mahindra | 70,571 | 10.47 | 1.96 |
| TVS Motor Co. | 31,200 | 10.47 | 1.96 |
| UltraTech Cem. | 9,132 | 10.49 | 1.96 |
| Axis Bank | 80,440 | 10.35 | 1.93 |
| TCS | 44,593 | 10.07 | 1.88 |
| CG Power & Ind | 100,613 | 9.23 | 1.73 |
| Mankind Pharma | 37,763 | 8.97 | 1.68 |
| M & M | 27,860 | 8.49 | 1.59 |
| Infosys | 73,358 | 8.52 | 1.59 |
| JSW Steel | 65,738 | 8.40 | 1.57 |
| Eicher Motors | 10,170 | 7.30 | 1.36 |
| PB Fintech. | 40,726 | 6.93 | 1.30 |
| ICICI AMC | 19,570 | 6.92 | 1.29 |
| Power Fin.Corpn. | 157,030 | 6.73 | 1.26 |
| Samvardh. Mothe. | 459,600 | 6.70 | 1.25 |
| Vishal Mega Mart | 545,826 | 6.65 | 1.24 |
| Sun Pharma.Inds. | 35,770 | 6.44 | 1.20 |
| Cummins India | 10,925 | 6.43 | 1.20 |
| Max Healthcare | 65,797 | 6.35 | 1.19 |
| Asian Paints | 23,535 | 6.29 | 1.18 |
| Hindalco Inds. | 54,010 | 6.09 | 1.14 |
| Marico | 70,720 | 5.81 | 1.09 |
| Solar Industries | 3,187 | 5.82 | 1.09 |
| ICICI Lombard | 30,648 | 5.49 | 1.03 |
| Maruti Suzuki | 4,184 | 5.49 | 1.03 |
| Prestige Estates | 39,836 | 5.45 | 1.02 |
| Torrent Pharma. | 12,030 | 5.31 | 0.99 |
| LG Electronics | 30,404 | 4.63 | 0.87 |
| Ashok Leyland | 288,748 | 4.49 | 0.84 |
| Dixon Technolog. | 3,660 | 4.22 | 0.79 |
| Muthoot Finance | 12,560 | 4.20 | 0.78 |
| United Spirits | 32,322 | 4.10 | 0.77 |
| Tata Capital | 135,115 | 4.13 | 0.77 |
| Bharat Electron | 98,862 | 4.06 | 0.76 |
| Shriram Finance | 42,600 | 4.03 | 0.75 |
| ITC | 135,588 | 3.89 | 0.73 |
| Britannia Inds. | 7,147 | 3.72 | 0.70 |
| GE Vernova T&D | 7,020 | 3.61 | 0.68 |
| HDFC Life Insur. | 59,008 | 3.51 | 0.66 |
| Persistent Syste | 5,330 | 2.77 | 0.52 |
| Cholaman.Inv.&Fn | 17,725 | 2.73 | 0.51 |
| Tata Steel | 130,090 | 2.71 | 0.51 |
| Interglobe Aviat | 5,950 | 2.62 | 0.49 |
| TBILL-364D | 50,000 | 0.49 | 0.09 |
| C C I | 0 | 9.42 | 1.77 |
| Net CA & Others | 0 | -0.90 | -0.21 |
| TVS Motor Co. | 239,480 | 0.25 | 0.05 |
