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BACK
Fund Profile
PGIM India Large and Mid Cap Fund - Regular (G)
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
Large & Mid Cap Fund
Launch Date
24-Jan-24
Fund Manager
Vinay Paharia
Net Assets (
)
614.74
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
-0.08
3.87
4.88
-0.25
10.06
0.00
0.00
14.81
Holdings
Company Name
Hold %
ICICI Bank
8.57
HDFC Bank
6.99
Reliance Industr
4.53
TCS
4.49
Bharti Airtel
4.22
Solar Industries
3.25
Eternal Ltd
3.01
Axis Bank
2.73
Varun Beverages
2.66
SRF
2.25
Mankind Pharma
2.18
Interglobe Aviat
2.04
Max Healthcare
2.01
Dixon Technolog.
1.91
JSW Infrast
1.78
Divi's Lab.
1.66
Muthoot Finance
1.60
ICICI Lombard
1.55
J K Cements
1.47
Blue Star
1.45
Nestle India
1.34
International Ge
1.30
CG Power & Ind
1.29
Bharat Electron
1.26
Vishal Mega Mart
1.24
Page Industries
1.21
NTPC
1.17
Info Edg.(India)
1.17
Tube Investments
1.17
Sona BLW Precis.
1.11
Global Health
1.10
Pidilite Inds.
1.06
Bharti Hexacom
1.06
Hexaware Tech.
0.98
Uno Minda
0.97
Container Corpn.
0.97
Maruti Suzuki
0.96
Coromandel Inter
0.95
Voltas
0.87
PB Fintech.
0.87
Sagility India
0.87
Indian Hotels Co
0.86
TVS Motor Co.
0.81
Mphasis
0.79
SBI Life Insuran
0.79
Sun Pharma.Inds.
0.77
Persistent Sys
0.75
Supreme Inds.
0.73
J B Chemicals &
0.71
Phoenix Mills
0.68
Jubilant Food.
0.68
Multi Comm. Exc.
0.68
Titan Company
0.63
Astral
0.60
Ajanta Pharma
0.58
Nippon Life Ind.
0.56
Syngene Intl.
0.56
Trent
0.51
Endurance Tech.
0.50
KEI Industries
0.48
C C I
4.23
TBILL-91D
0.24
Net CA & Others
-0.41