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 ()	777.32

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	1.79	-1.48	-5.61	-0.25	-6.49	0.00	0.00	6.78

Holdings
Company Name	Hold %
ICICI Bank	5.61
HDFC Bank	4.50
Reliance Industr	3.43
Larsen & Toubro	2.91
Bharti Airtel	2.57
Eternal	2.38
SBI	2.27
Bajaj Finance	2.16
JSW Infrast	2.10
TCS	2.02
Solar Industries	1.99
Multi Comm. Exc.	1.67
Divi's Lab.	1.67
J K Cements	1.66
One 97	1.62
Mankind Pharma	1.58
Uno Minda	1.50
Bharti Hexacom	1.49
ICICI Lombard	1.47
Info Edg.(India)	1.46
Ajanta Pharma	1.40
AU Small Finance	1.34
Dixon Technolog.	1.30
Bharat Electron	1.28
Anthem Bioscienc	1.27
Infosys	1.26
Interglobe Aviat	1.26
Supreme Inds.	1.23
Coromandel Inter	1.23
Varun Beverages	1.22
M & M	1.22
Jubilant Food.	1.14
Hero Motocorp	1.12
LG Electronics	1.11
Container Corpn.	1.10
TVS Motor Co.	1.09
Maruti Suzuki	1.09
Endurance Tech.	1.06
FSN E-Commerce	1.05
Molbio Diagnosti	1.04
Global Health	1.04
Lenskart Solut.	1.04
Sundaram Finance	1.03
Godrej Propert.	0.99
Shriram Finance	0.97
Muthoot Finance	0.95
Blue Star	0.95
Nestle India	0.94
Manipal Health	0.89
SRF	0.88
Max Financial	0.87
Pidilite Inds.	0.86
B P C L	0.86
Torrent Pharma.	0.85
NTPC	0.84
Craftsman Auto	0.82
ICICI AMC	0.82
Tech Mahindra	0.80
Titan Company	0.74
Mphasis	0.74
Cholaman.Inv.&Fn	0.73
Balkrishna Inds	0.73
Torrent Power	0.73
Oil India	0.71
SBI Life Insuran	0.68
360 ONE	0.67
Max Healthcare	0.67
Tube Investments	0.65
Sun Pharma.Inds.	0.64
Horizon Industri	0.62
Power Fin.Corpn.	0.61
KEI Industries	0.59
Rubicon Research	0.55
NSE	0.51
Schaeffler India	0.39
SBI Funds Mgt.	0.39
C C I	2.41
TBILL-364D	0.19
Net CA & Others	-0.22