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
: Equity - Diversified
Launch Date
: 24-Jan-2024
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 777.32
PGIM India Large and Mid Cap Fund Regular G - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 12.1
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
PGIM India Large and Mid Cap Fund Regular G- NAV Chart
PGIM India Large and Mid Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.73 | -3.73 | -3.5 | 3.33 | -4.27 | - | - | 7.4 |
| Category Avg | -0.66 | -3.32 | -2.94 | 5.14 | 0.62 | 11.55 | 10.28 | 11.92 |
| Category Best | 2.12 | 0.75 | 17.28 | 31.56 | 29.12 | 35.85 | 20.36 | 39.38 |
| Category Worst | -2.68 | -6.17 | -10.72 | -10.18 | -20.24 | -5.29 | -0.53 | -13.57 |
PGIM India Large and Mid Cap Fund Regular G- Latest Dividends
No Records Found
PGIM India Large and Mid Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Godrej Propert.47,459
NSE22,432
Out
InName Of The CompanyNo Of Shares
Federal Bank2,69,712
Prestige Estates58,032
Ashok Leyland3,33,098
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.61 | 329817 | 43.59 |
| Equity | HDFC Bank | Banks | 4.50 | 493454 | 34.97 |
| Equity | Reliance Industr | Petroleum Products | 3.43 | 224891 | 26.69 |
| Equity | Larsen & Toubro | Construction | 2.91 | 60158 | 22.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.57 | 113763 | 19.98 |
| Equity | Eternal | Retailing | 2.38 | 577621 | 18.48 |
| Equity | SBI | Banks | 2.27 | 183574 | 17.61 |
| Equity | Bajaj Finance | Finance | 2.16 | 174680 | 16.75 |
| Equity | JSW Infrast | Transport Infrastructure | 2.10 | 457406 | 16.31 |
| Equity | TCS | IT - Software | 2.02 | 76610 | 15.70 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.99 | 7834 | 15.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.67 | 39405 | 13.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.67 | 13946 | 12.95 |
| Equity | J K Cements | Cement & Cement Products | 1.66 | 25413 | 12.89 |
| Equity | One 97 | Financial Technology (Fintech) | 1.62 | 74922 | 12.57 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.58 | 49187 | 12.31 |
| Equity | Uno Minda | Auto Components | 1.50 | 99713 | 11.66 |
| Equity | Bharti Hexacom | Telecom - Services | 1.49 | 81310 | 11.58 |
| Equity | ICICI Lombard | Insurance | 1.47 | 71795 | 11.41 |
| Equity | Info Edg.(India) | Retailing | 1.46 | 92843 | 11.32 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.40 | 30000 | 10.86 |
| Equity | AU Small Finance | Banks | 1.34 | 103147 | 10.42 |
| Equity | Dixon Technolog. | Consumer Durables | 1.30 | 7697 | 10.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 257207 | 9.98 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.27 | 114823 | 9.85 |
| Equity | Interglobe Aviat | Transport Services | 1.26 | 19601 | 9.76 |
| Equity | Infosys | IT - Software | 1.26 | 98237 | 9.76 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.23 | 54577 | 9.59 |
| Equity | Supreme Inds. | Industrial Products | 1.23 | 27778 | 9.58 |
| Equity | Varun Beverages | Beverages | 1.22 | 219975 | 9.50 |
| Equity | M & M | Automobiles | 1.22 | 32030 | 9.44 |
| Equity | Jubilant Food. | Leisure Services | 1.14 | 193346 | 8.83 |
| Equity | Hero Motocorp | Automobiles | 1.12 | 16545 | 8.67 |
| Equity | LG Electronics | Consumer Durables | 1.11 | 50029 | 8.62 |
| Equity | Container Corpn. | Transport Services | 1.10 | 191552 | 8.57 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 7083 | 8.47 |
| Equity | TVS Motor Co. | Automobiles | 1.09 | 20606 | 8.46 |
| Equity | Endurance Tech. | Auto Components | 1.06 | 30940 | 8.21 |
| Equity | FSN E-Commerce | Retailing | 1.05 | 255507 | 8.17 |
| Equity | Lenskart Solut. | Retailing | 1.04 | 118457 | 8.11 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 1.04 | 61872 | 8.09 |
| Equity | Global Health | Healthcare Services | 1.04 | 59192 | 8.07 |
| Equity | Sundaram Finance | Finance | 1.03 | 18397 | 8.01 |
| Equity | Godrej Propert. | Realty | 0.99 | 47459 | 7.72 |
| Equity | Shriram Finance | Finance | 0.97 | 76536 | 7.52 |
| Equity | Muthoot Finance | Finance | 0.95 | 27078 | 7.41 |
| Equity | Blue Star | Consumer Durables | 0.95 | 48550 | 7.36 |
| Equity | Nestle India | Food Products | 0.93 | 55620 | 7.28 |
| Equity | Manipal Health | Healthcare Services | 0.89 | 98150 | 6.95 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 27764 | 6.86 |
| Equity | Max Financial | Insurance | 0.87 | 49389 | 6.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.86 | 45548 | 6.67 |
| Equity | B P C L | Petroleum Products | 0.86 | 220002 | 6.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 13765 | 6.60 |
| Equity | NTPC | Power | 0.84 | 201799 | 6.51 |
| Equity | Craftsman Auto | Auto Components | 0.82 | 6138 | 6.39 |
| Equity | ICICI AMC | Capital Markets | 0.82 | 20307 | 6.36 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 40892 | 6.23 |
| Equity | Titan Company | Consumer Durables | 0.74 | 12574 | 5.76 |
| Equity | Mphasis | IT - Software | 0.74 | 26657 | 5.74 |
| Equity | Torrent Power | Power | 0.73 | 45706 | 5.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.73 | 35022 | 5.67 |
| Equity | Balkrishna Inds | Auto Components | 0.73 | 26628 | 5.63 |
| Equity | Oil India | Oil | 0.71 | 122402 | 5.49 |
| Equity | SBI Life Insuran | Insurance | 0.68 | 31048 | 5.26 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 55872 | 5.19 |
| Equity | 360 ONE | Capital Markets | 0.67 | 50338 | 5.18 |
| Equity | Tube Investments | Auto Components | 0.65 | 21256 | 5.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 27303 | 4.95 |
| Equity | Horizon Industri | Realty | 0.62 | 961000 | 4.83 |
| Equity | Power Fin.Corpn. | Finance | 0.61 | 145385 | 4.73 |
| Equity | KEI Industries | Industrial Products | 0.59 | 10229 | 4.55 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.55 | 26598 | 4.30 |
| Equity | NSE | Capital Markets | 0.51 | 22432 | 3.95 |
| Equity | Schaeffler India | Auto Components | 0.39 | 7853 | 3.06 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.39 | 58084 | 2.99 |
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
27,858.82
Trustee/s:
PGIM India Trustees Priva
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Indrasena Yala Reddy, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sumesh Kumar, Mr. Sandeep Kamath
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
NA
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:
