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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 (
)
680.90
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
-0.64
2.22
15.55
0.24
8.76
0.00
0.00
17.45
Holdings
Company Name
Hold %
ICICI Bank
8.30
HDFC Bank
6.72
Reliance Industr
5.77
Solar Industries
4.21
Bharti Airtel
4.08
TCS
3.90
Eternal Ltd
3.21
Axis Bank
2.67
Mankind Pharma
2.37
Varun Beverages
2.12
SRF
1.98
Dixon Technolog.
1.93
Interglobe Aviat
1.92
Muthoot Finance
1.88
Max Healthcare
1.86
Divi's Lab.
1.71
Supreme Inds.
1.69
ICICI Lombard
1.47
J K Cements
1.47
JSW Infrast
1.46
Bharat Electron
1.45
Vishal Mega Mart
1.34
Nestle India
1.28
CG Power & Ind
1.25
Bharti Hexacom
1.20
Sona BLW Precis.
1.18
Page Industries
1.18
Tube Investments
1.17
Hexaware Tech.
1.08
Info Edg.(India)
1.05
Pidilite Inds.
1.04
Uno Minda
1.01
NTPC
0.99
Global Health
0.99
Coromandel Inter
0.99
Container Corpn.
0.99
Blue Star
0.94
Maruti Suzuki
0.93
PB Fintech.
0.87
TVS Motor Co.
0.84
SBI Life Insuran
0.83
Prestige Estates
0.77
Multi Comm. Exc.
0.76
Indian Hotels Co
0.76
360 ONE
0.74
Mphasis
0.73
United Spirits
0.69
Persistent Sys
0.69
Voltas
0.68
Sun Pharma.Inds.
0.67
Titan Company
0.66
J B Chemicals &
0.66
Nippon Life Ind.
0.64
Astral
0.63
Jubilant Food.
0.61
Phoenix Mills
0.57
Endurance Tech.
0.56
KEI Industries
0.54
Ajanta Pharma
0.51
Trent
0.49
Syngene Intl.
0.45
C C I
3.41
C C I
1.02
TBILL-91D
0.22
Net CA & Others
-0.78