| 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 | 807.22 |
| 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 | 0.16 | 2.60 | 8.31 | 9.94 | 7.56 | - | - | 15.79 |
| 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 | 296,002 | 42.49 | 5.13 |
| HDFC Bank | 493,454 | 36.92 | 4.46 |
| Reliance Industr | 224,891 | 29.41 | 3.55 |
| Larsen & Toubro | 60,158 | 23.70 | 2.86 |
| Bharti Airtel | 113,763 | 22.43 | 2.71 |
| Bajaj Finance | 174,680 | 19.93 | 2.41 |
| SBI | 183,574 | 18.86 | 2.28 |
| TCS | 76,610 | 18.12 | 2.19 |
| Eternal | 577,621 | 17.47 | 2.11 |
| Info Edg.(India) | 125,959 | 15.45 | 1.87 |
| Solar Industries | 7,834 | 14.41 | 1.74 |
| JSW Infrast | 457,406 | 14.29 | 1.73 |
| Nestle India | 93,402 | 14.10 | 1.70 |
| J K Cements | 25,413 | 13.83 | 1.67 |
| Bharti Hexacom | 81,310 | 13.07 | 1.58 |
| Mankind Pharma | 49,187 | 12.15 | 1.47 |
| Uno Minda | 99,713 | 11.77 | 1.42 |
| ICICI Lombard | 71,795 | 11.66 | 1.41 |
| Coromandel Inter | 54,577 | 11.32 | 1.37 |
| Divi's Lab. | 13,946 | 11.23 | 1.36 |
| Infosys | 98,237 | 11.10 | 1.34 |
| M & M | 32,030 | 10.89 | 1.32 |
| FSN E-Commerce | 326,948 | 10.90 | 1.32 |
| AU Small Finance | 103,147 | 10.80 | 1.31 |
| Dixon Technolog. | 7,697 | 10.81 | 1.31 |
| Global Health | 75,956 | 10.68 | 1.29 |
| Multi Comm. Exc. | 39,405 | 10.61 | 1.28 |
| Ajanta Pharma | 30,000 | 10.40 | 1.26 |
| Container Corpn. | 191,552 | 10.07 | 1.22 |
| Interglobe Aviat | 19,601 | 10.14 | 1.22 |
| One 97 | 74,922 | 10.06 | 1.22 |
| Maruti Suzuki | 7,083 | 10.08 | 1.22 |
| Bharat Electron | 257,207 | 9.98 | 1.21 |
| Varun Beverages | 219,975 | 9.73 | 1.18 |
| Federal Bank | 269,712 | 9.68 | 1.17 |
| Supreme Inds. | 27,778 | 9.63 | 1.16 |
| Prestige Estates | 58,032 | 9.38 | 1.13 |
| Anthem Bioscienc | 114,823 | 9.29 | 1.12 |
| Hero Motocorp | 16,545 | 8.91 | 1.08 |
| TVS Motor Co. | 20,606 | 8.89 | 1.07 |
| Endurance Tech. | 30,940 | 8.53 | 1.03 |
| Muthoot Finance | 27,078 | 8.45 | 1.02 |
| Jubilant Food. | 193,346 | 8.47 | 1.02 |
| Blue Star | 48,550 | 8.16 | 0.99 |
| Shriram Finance | 76,536 | 8.01 | 0.97 |
| LG Electronics | 50,029 | 7.46 | 0.90 |
| Max Financial | 49,389 | 7.40 | 0.89 |
| Pidilite Inds. | 45,548 | 7.34 | 0.89 |
| SRF | 27,764 | 7.28 | 0.88 |
| Tube Investments | 25,969 | 7.15 | 0.86 |
| B P C L | 220,002 | 7.03 | 0.85 |
| Torrent Pharma. | 13,765 | 7.05 | 0.85 |
| NTPC | 201,799 | 7.01 | 0.85 |
| Tech Mahindra | 40,892 | 6.75 | 0.82 |
| Lenskart Solut. | 118,457 | 6.65 | 0.80 |
| Torrent Power | 45,706 | 6.46 | 0.78 |
| Cholaman.Inv.&Fn | 35,022 | 6.48 | 0.78 |
| ICICI AMC | 20,307 | 6.33 | 0.76 |
| Power Fin.Corpn. | 145,385 | 6.17 | 0.75 |
| Mphasis | 26,657 | 6.24 | 0.75 |
| Titan Company | 12,574 | 6.13 | 0.74 |
| Bharat Forge | 27,860 | 6.13 | 0.74 |
| Max Healthcare | 55,872 | 6.14 | 0.74 |
| SBI Life Insuran | 31,048 | 5.84 | 0.71 |
| Manipal Health | 98,150 | 5.79 | 0.70 |
| 360 ONE | 50,338 | 5.71 | 0.69 |
| Oil India | 122,402 | 5.61 | 0.68 |
| Ashok Leyland | 333,098 | 5.54 | 0.67 |
| Sun Pharma.Inds. | 27,303 | 5.43 | 0.66 |
| KEI Industries | 10,229 | 5.11 | 0.62 |
| Hexaware Tech. | 85,713 | 4.81 | 0.58 |
| United Spirits | 30,897 | 4.68 | 0.57 |
| Rubicon Research | 26,598 | 3.97 | 0.48 |
| SBI Funds Mgt. | 58,084 | 3.42 | 0.41 |
| Schaeffler India | 7,853 | 3.20 | 0.39 |
| Sundaram Finance | 6,397 | 2.98 | 0.36 |
| TBILL-364D | 150,000 | 1.48 | 0.18 |
| C C I | 0 | 24.62 | 2.97 |
| Net CA & Others | 0 | 1.98 | 0.21 |
| TVS Motor Co. | 82,424 | 0.09 | 0.01 |
