| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Large and Mid Cap Fund - Regular (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jan-24 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 781.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.29 | 5.83 | 12.38 | -0.87 | -0.95 | - | - | 9.87 |
| 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 % |
| ICICI Bank | 296,002 | 37.19 | 4.76 |
| Reliance Industr | 224,891 | 29.71 | 3.80 |
| HDFC Bank | 376,554 | 28.04 | 3.59 |
| Larsen & Toubro | 60,158 | 24.52 | 3.14 |
| Bharti Airtel | 113,763 | 20.81 | 2.66 |
| Solar Industries | 10,704 | 19.53 | 2.50 |
| SBI | 183,574 | 17.70 | 2.26 |
| TCS | 76,610 | 17.31 | 2.21 |
| Varun Beverages | 302,895 | 15.99 | 2.05 |
| Bajaj Finance | 174,680 | 15.87 | 2.03 |
| Eternal | 621,953 | 15.58 | 1.99 |
| ICICI AMC | 42,048 | 14.88 | 1.90 |
| Nestle India | 93,402 | 13.28 | 1.70 |
| J K Cements | 25,413 | 13.14 | 1.68 |
| FSN E-Commerce | 501,948 | 13.17 | 1.68 |
| ICICI Lombard | 71,795 | 12.87 | 1.65 |
| Info Edg.(India) | 125,959 | 12.53 | 1.60 |
| Bharti Hexacom | 81,310 | 12.16 | 1.56 |
| Divi's Lab. | 17,640 | 11.76 | 1.50 |
| Multi Comm. Exc. | 39,405 | 11.64 | 1.49 |
| Mankind Pharma | 49,187 | 11.68 | 1.49 |
| CG Power & Ind | 123,974 | 11.37 | 1.45 |
| Uno Minda | 99,713 | 10.99 | 1.41 |
| Max Healthcare | 112,398 | 10.85 | 1.39 |
| Bharat Electron | 257,207 | 10.56 | 1.35 |
| Dixon Technolog. | 8,925 | 10.29 | 1.32 |
| AU Small Finance | 103,147 | 10.16 | 1.30 |
| Maruti Suzuki | 7,725 | 10.14 | 1.30 |
| Supreme Inds. | 27,778 | 9.86 | 1.26 |
| Ajanta Pharma | 33,012 | 9.67 | 1.24 |
| Coromandel Inter | 54,577 | 9.57 | 1.22 |
| JSW Infrast | 341,254 | 9.39 | 1.20 |
| Power Fin.Corpn. | 213,558 | 9.15 | 1.17 |
| Global Health | 75,956 | 9.03 | 1.16 |
| Vishal Mega Mart | 730,577 | 8.90 | 1.14 |
| Anthem Bioscienc | 114,823 | 8.73 | 1.12 |
| Rubicon Research | 83,401 | 8.39 | 1.07 |
| Max Financial | 49,389 | 8.27 | 1.06 |
| Tube Investments | 25,969 | 8.16 | 1.04 |
| Prestige Estates | 58,032 | 7.95 | 1.02 |
| NTPC | 201,799 | 7.81 | 1.00 |
| Federal Bank | 269,712 | 7.79 | 1.00 |
| Blue Star | 48,550 | 7.71 | 0.99 |
| PB Fintech. | 45,516 | 7.75 | 0.99 |
| LG Electronics | 50,029 | 7.62 | 0.98 |
| SRF | 27,764 | 7.54 | 0.96 |
| Muthoot Finance | 21,882 | 7.31 | 0.94 |
| Shriram Finance | 76,536 | 7.25 | 0.93 |
| M & M | 23,130 | 7.04 | 0.90 |
| TVS Motor Co. | 20,606 | 6.91 | 0.88 |
| Pidilite Inds. | 45,548 | 6.75 | 0.86 |
| B P C L | 220,002 | 6.56 | 0.84 |
| Torrent Power | 45,706 | 6.49 | 0.83 |
| Nippon Life Ind. | 59,020 | 6.49 | 0.83 |
| Lenskart Solut. | 118,457 | 6.21 | 0.79 |
| Tech Mahindra | 40,892 | 6.07 | 0.78 |
| Mphasis | 26,657 | 6.05 | 0.77 |
| J B Chemicals & | 26,991 | 5.85 | 0.75 |
| One 97 | 51,582 | 5.77 | 0.74 |
| SBI Life Insuran | 31,048 | 5.68 | 0.73 |
| Interglobe Aviat | 12,581 | 5.54 | 0.71 |
| 360 ONE | 50,338 | 5.56 | 0.71 |
| Bharat Forge | 27,860 | 5.45 | 0.70 |
| Cholaman.Inv.&Fn | 35,022 | 5.39 | 0.69 |
| KEI Industries | 10,229 | 5.39 | 0.69 |
| Titan Company | 12,574 | 5.12 | 0.66 |
| Ashok Leyland | 333,098 | 5.18 | 0.66 |
| Container Corpn. | 107,796 | 5.00 | 0.64 |
| Sun Pharma.Inds. | 27,303 | 4.91 | 0.63 |
| Voltas | 36,742 | 4.58 | 0.59 |
| Astral | 28,531 | 4.50 | 0.58 |
| Phoenix Mills | 25,306 | 4.48 | 0.57 |
| Hexaware Tech. | 85,713 | 4.35 | 0.56 |
| Endurance Tech. | 15,540 | 4.23 | 0.54 |
| United Spirits | 30,897 | 3.92 | 0.50 |
| JSW Dulux | 10,344 | 3.26 | 0.42 |
| Schaeffler India | 7,853 | 3.24 | 0.41 |
| Jubilant Food. | 63,303 | 2.71 | 0.35 |
| TBILL-364D | 150,000 | 1.47 | 0.19 |
| C C I | 0 | 14.06 | 1.80 |
| Net CA & Others | 0 | -4.03 | -0.56 |
| TVS Motor Co. | 82,424 | 0.09 | 0.01 |
