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
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 570.15
PGIM India Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 28.49
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.13 | 0.52 | -0.12 | 3.88 | 12.23 | 13.54 | 11.29 | 13.28 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
PGIM India Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Dec-20255.8510
PGIM India Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI1,09,190
Power Fin.Corpn.1,57,030
Ashok Leyland2,88,748
Asian Paints18,000
Bharat Electron71,062
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co39,580
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.31 | 571054 | 53.06 |
| Equity | ICICI Bank | Banks | 8.05 | 338644 | 45.88 |
| Equity | Reliance Industr | Petroleum Products | 6.96 | 284234 | 39.66 |
| Equity | Bharti Airtel | Telecom - Services | 4.93 | 142657 | 28.08 |
| Equity | Larsen & Toubro | Construction | 4.07 | 58972 | 23.18 |
| Equity | TCS | IT - Software | 3.02 | 55103 | 17.21 |
| Equity | Bajaj Finance | Finance | 2.94 | 180279 | 16.76 |
| Equity | Kotak Mah. Bank | Banks | 2.88 | 401815 | 16.39 |
| Equity | TVS Motor Co. | Automobiles | 2.76 | 42750 | 15.72 |
| Equity | Eternal | Retailing | 2.65 | 553000 | 15.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.45 | 11022 | 13.99 |
| Equity | Varun Beverages | Beverages | 2.41 | 291959 | 13.75 |
| Equity | Muthoot Finance | Finance | 2.17 | 32292 | 12.36 |
| Equity | Infosys | IT - Software | 2.11 | 73358 | 12.03 |
| Equity | Titan Company | Consumer Durables | 2.11 | 30190 | 12.00 |
| Equity | SBI | Banks | 2.06 | 109190 | 11.76 |
| Equity | NTPC | Power | 1.98 | 317000 | 11.28 |
| Equity | Maruti Suzuki | Automobiles | 1.82 | 7114 | 10.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.74 | 16380 | 9.91 |
| Equity | M & M | Automobiles | 1.68 | 27860 | 9.56 |
| Equity | Persistent Systems | IT - Software | 1.66 | 15720 | 9.48 |
| Equity | Tech Mahindra | IT - Software | 1.55 | 50571 | 8.81 |
| Equity | Tata Capital | Finance | 1.45 | 241190 | 8.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.27 | 34023 | 7.22 |
| Equity | Britannia Inds. | Food Products | 1.24 | 12093 | 7.08 |
| Equity | ICICI Lombard | Insurance | 1.23 | 38758 | 7.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.18 | 40726 | 6.73 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.11 | 4677 | 6.30 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 50038 | 6.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.05 | 49310 | 6.00 |
| Equity | Eicher Motors | Automobiles | 1.05 | 8420 | 5.99 |
| Equity | Power Fin.Corpn. | Finance | 1.04 | 157030 | 5.95 |
| Equity | Cummins India | Industrial Products | 1.04 | 14355 | 5.90 |
| Equity | CG Power & Ind | Electrical Equipment | 1.03 | 100613 | 5.87 |
| Equity | Prestige Estates | Realty | 1.02 | 39836 | 5.82 |
| Equity | ICICI AMC | Capital Markets | 1.02 | 19570 | 5.81 |
| Equity | Vishal Mega Mart | Retailing | 1.02 | 461116 | 5.80 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.00 | 288748 | 5.67 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 55307 | 5.29 |
| Equity | Samvardh. Mothe. | Auto Components | 0.91 | 459600 | 5.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.83 | 29660 | 4.73 |
| Equity | LG Electronics | Consumer Durables | 0.78 | 30404 | 4.44 |
| Equity | United Spirits | Beverages | 0.77 | 32322 | 4.40 |
| Equity | Asian Paints | Consumer Durables | 0.77 | 18000 | 4.37 |
| Equity | ITC | Diversified FMCG | 0.77 | 135588 | 4.36 |
| Equity | HDFC Life Insur. | Insurance | 0.76 | 59008 | 4.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 40000 | 3.85 |
| Equity | Dixon Technolog. | Consumer Durables | 0.67 | 3660 | 3.82 |
| Equity | Bharat Electron | Aerospace & Defense | 0.56 | 71062 | 3.19 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 239480 | 0.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
27,545.69
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
