Fund Name | : | PGIM India Mutual Fund |
Scheme Name | : | PGIM India Large Cap Fund (IDCW) |
AMC | : | PGIM India Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 14-Jan-2003 |
Fund Manager | : | Vinay Paharia |
Net Assets (Rs. cr) | : | 562.59 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.69 | -0.34 | 3.98 | 13.79 | 26.18 | 13.60 | 12.87 | 17.24 |
Category Avg | -1.37 | 5.31 | 5.05 | 18.93 | 43.24 | 22.70 | 19.07 | 19.22 |
Category Best | 0.73 | 16.33 | 18.39 | 48.91 | 94.28 | 47.29 | 38.40 | 80.92 |
Category Worst | 0.69 | -0.34 | 3.98 | 13.79 | 26.18 | 13.60 | 12.87 | 17.24 |
Dividends | Bonus | |
---|---|---|
Ratio | 4.49 | 0.00 |
Date | 20-02-2024 | 20-02-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 9.12 | 4,69,140.00 | 51.29 | ||||
Equity | Reliance Industr | Petroleum Products | 7.02 | 1,32,846.00 | 39.48 | ||||
Equity | HDFC Bank | Banks | 6.96 | 2,70,370.00 | 39.15 | ||||
Equity | Bharti Airtel | Telecom - Services | 5.56 | 2,54,500.00 | 31.27 | ||||
Equity | Axis Bank | Banks | 4.62 | 2,47,981.00 | 25.97 | ||||
Equity | Kotak Mah. Bank | Banks | 4.57 | 1,44,002.00 | 25.71 | ||||
Equity | TCS | IT - Software | 4.54 | 65,869.00 | 25.53 | ||||
Equity | Larsen & Toubro | Construction | 4.51 | 67,442.00 | 25.38 | ||||
Equity | Maruti Suzuki | Automobiles | 4.37 | 19,514.00 | 24.59 | ||||
Equity | Avenue Super. | Retailing | 3.45 | 42,905.00 | 19.42 | ||||
Equity | Titan Company | Consumer Durables | 3.39 | 50,100.00 | 19.05 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.31 | 1,15,000.00 | 18.64 | ||||
Equity | Infosys | IT - Software | 3.11 | 1,16,808.00 | 17.50 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 2.95 | 17,000.00 | 16.57 | ||||
Equity | LTIMindtree | IT - Software | 2.58 | 29,358.00 | 14.50 | ||||
Equity | United Spirits | Beverages | 2.52 | 1,24,785.00 | 14.15 | ||||
Equity | Interglobe Aviat | Transport Services | 2.38 | 37,790.00 | 13.41 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.22 | 54,298.00 | 12.49 | ||||
Equity | Varun Beverages | Beverages | 1.90 | 76,386.00 | 10.68 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.75 | 85,000.00 | 9.83 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.68 | 4,70,089.00 | 9.47 | ||||
Equity | Bajaj Finance | Finance | 1.64 | 12,711.00 | 9.21 | ||||
Equity | NTPC | Power | 1.59 | 2,67,000.00 | 8.97 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.30 | 1,24,000.00 | 7.33 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.24 | 30,744.00 | 6.96 | ||||
Equity | ITC | Diversified FMCG | 1.20 | 1,57,398.00 | 6.74 | ||||
Equity | ICICI Lombard | Insurance | 1.17 | 39,018.00 | 6.57 | ||||
Equity | Zomato Ltd | Retailing | 1.13 | 3,48,198.00 | 6.34 | ||||
Equity | TVS Motor Co. | Automobiles | 1.03 | 27,000.00 | 5.81 | ||||
Equity | SBI Life Insuran | Insurance | 0.98 | 36,920.00 | 5.54 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.96 | 21,000.00 | 5.38 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.84 | 13,687.00 | 4.72 | ||||
Equity | Nestle India | Food Products | 0.74 | 15,900.00 | 4.17 | ||||
Equity | Havells India | Consumer Durables | 0.53 | 19,859.00 | 3.01 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 3.05 | 0.00 | 17.17 | ||||
Net CA & Others | Net CA & Others | -/- | -0.08 | 0.00 | -0.37 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 0.17 | 1,00,000.00 | 0.97 |
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 |
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 |
: care@pgimindia.co.in | |
Website | : www.pgimindiamf.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.