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BACK
Fund Profile
PGIM India Large Cap Fund - Direct (G)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Large Cap Fund - Direct (G)
AMC
PGIM India Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
01-Jan-13
Fund Manager
Vinay Paharia
Net Assets (
)
538.29
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.48
-3.45
3.72
2.55
-3.69
7.10
6.80
12.48
Holdings
Company Name
Hold %
ICICI Bank
8.83
HDFC Bank
7.89
Bharti Airtel
4.82
Reliance Industr
4.42
SBI
4.25
Larsen & Toubro
4.08
Eternal
3.17
Kotak Mah. Bank
3.13
Titan Company
2.86
Bajaj Finance
2.62
Tech Mahindra
2.59
Axis Bank
2.48
TVS Motor Co.
2.25
TCS
1.99
UltraTech Cem.
1.98
NTPC
1.93
Divi's Lab.
1.74
M & M
1.70
JSW Steel
1.60
Infosys
1.55
Eicher Motors
1.50
Samvardh. Mothe.
1.46
Sun Pharma.Inds.
1.32
Varun Beverages
1.31
Max Healthcare
1.27
Interglobe Aviat
1.27
Mankind Pharma
1.23
Prestige Estates
1.21
Asian Paints
1.16
Torrent Pharma.
1.13
ICICI Lombard
1.12
Shriram Finance
1.10
Nestle India
1.02
ITC
1.01
LG Electronics
0.96
HDFC Life Insur.
0.92
United Spirits
0.89
Torrent Power
0.87
CG Power & Ind
0.86
Solar Industries
0.86
Maruti Suzuki
0.84
Power Fin.Corpn.
0.82
Hindalco Inds.
0.79
Bharat Electron
0.76
Tata Consumer
0.75
Vishal Mega Mart
0.71
Muthoot Finance
0.69
One 97
0.67
SBI Funds Mgt.
0.62
Manipal Health
0.57
Persistent Systems
0.55
ICICI AMC
0.49
Power Grid Corpn
0.47
Tata Steel
0.45
GE Vernova T&D
0.41
C C I
2.14
TBILL-364D
0.09
Net CA & Others
-0.22
TVS Motor Co.
0.05