PGIM India Large Cap Fund - Direct (IDCW)

PGIM India Large Cap Fund - Direct (IDCW)

Summary Info


Fund Name:PGIM India Mutual Fund
Scheme Name:PGIM India Large Cap Fund - Direct (IDCW)
AMC:PGIM India Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Vinay Paharia
Net Assets (Rs. cr):562.59

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PGIM India Large Cap Fund - Direct (IDCW)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:28.32
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% if redeemed/switched out within 12 months of allotment.
PGIM India Large Cap Fund - Direct (IDCW)- NAV Chart
PGIM India Large Cap Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.14 1.70 1.63 12.24 25.14 14.55 14.04 14.01
Category Avg-1.384.57 4.66 18.76 42.93 22.10 18.98 19.32
Category Best1.0614.53 19.16 50.19 98.69 46.46 37.77 80.34
Category Worst-2.14 1.70 1.63 12.24 25.14 14.55 14.04 14.01
PGIM India Large Cap Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio6.29 0.00
Date 20-03-2024 20-03-2024
PGIM India Large Cap Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 9.12 4,69,140.00 51.29
EquityReliance Industr Petroleum Products 7.02 1,32,846.00 39.48
EquityHDFC Bank Banks 6.96 2,70,370.00 39.15
EquityBharti Airtel Telecom - Services 5.56 2,54,500.00 31.27
EquityAxis Bank Banks 4.62 2,47,981.00 25.97
EquityKotak Mah. Bank Banks 4.57 1,44,002.00 25.71
EquityTCS IT - Software 4.54 65,869.00 25.53
EquityLarsen & Toubro Construction 4.51 67,442.00 25.38
EquityMaruti Suzuki Automobiles 4.37 19,514.00 24.59
EquityAvenue Super. Retailing 3.45 42,905.00 19.42
EquityTitan Company Consumer Durables 3.39 50,100.00 19.05
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 3.31 1,15,000.00 18.64
EquityInfosys IT - Software 3.11 1,16,808.00 17.50
EquityUltraTech Cem. Cement & Cement Products 2.95 17,000.00 16.57
EquityLTIMindtree IT - Software 2.58 29,358.00 14.50
EquityUnited Spirits Beverages 2.52 1,24,785.00 14.15
EquityInterglobe Aviat Transport Services 2.38 37,790.00 13.41
EquityMankind Pharma Pharmaceuticals & Biotechnology 2.22 54,298.00 12.49
EquityVarun Beverages Beverages 1.90 76,386.00 10.68
EquityCholaman.Inv.&Fn Finance 1.75 85,000.00 9.83
EquityBharat Electron Aerospace & Defense 1.68 4,70,089.00 9.47
EquityBajaj Finance Finance 1.64 12,711.00 9.21
EquityNTPC Power 1.59 2,67,000.00 8.97
EquityIndian Hotels Co Leisure Services 1.30 1,24,000.00 7.33
EquityHind. Unilever Diversified FMCG 1.24 30,744.00 6.96
EquityITC Diversified FMCG 1.20 1,57,398.00 6.74
EquityICICI Lombard Insurance 1.17 39,018.00 6.57
EquityZomato Ltd Retailing 1.13 3,48,198.00 6.34
EquityTVS Motor Co. Automobiles 1.03 27,000.00 5.81
EquitySBI Life Insuran Insurance 0.98 36,920.00 5.54
EquitySRF Chemicals & Petrochemicals 0.96 21,000.00 5.38
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.84 13,687.00 4.72
EquityNestle India Food Products 0.74 15,900.00 4.17
EquityHavells India Consumer Durables 0.53 19,859.00 3.01
Cash & Cash Equivalent
Reverse RepoC C I -/- 3.05 0.00 17.17
Net CA & OthersNet CA & Others -/- -0.08 0.00 -0.37
Money Market Investments
T BillsTBILL-182D -/- 0.17 1,00,000.00 0.97
Key Information
Fund House: PGIM India Asset Managers Private Ltd
Incorporation Date: 24-Sep-2008
Total Assets Managed (Cr.): 23,240.17
Trustee/s: Mr. Ashwini Kakkar
Chairman: N/A
CEO / MD: Mr. Ajit Menon
CIO: N/A
President: N/A
Director/s: Dr. V. R. Narasimham
Compliance Officer/s: Mr. Sumesh Kumar
Investor Service Officer/s: Murali Ramasubramanian
Fund Manager/s: Vinay Paharia
Other Information
Auditors: N/A
Registered Office: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos: 022-61593000
Fax: 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com