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PGIM India Large Cap Fund Direct G

PGIM India Large Cap Fund Direct G

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Large Cap Fund Direct G

AMC

PGIM India Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Vinay Paharia

Net Assets (Rs. cr)

593.4

Invest wise with Expert advice

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PGIM India Large Cap Fund Direct G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  397.46

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 G- NAV Chart

PGIM India Large Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.34
1.02
12.12
0.41
9.96
15.9
19.39
13.94
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

PGIM India Large Cap Fund Direct G- Latest Dividends

No Records Found

PGIM India Large Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Polycab India4,300

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.8540973458.46
EquityHDFC BankBanks9.6029605756.99
EquityReliance IndustrPetroleum Products8.1634453448.40
EquityTCSIT - Software5.549510132.84
EquityBharti AirtelTelecom - Services4.4814265726.59
EquityLarsen & ToubroConstruction3.666498221.71
EquityBajaj FinanceFinance3.392326520.08
EquityInterglobe AviatTransport Services3.083479018.26
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.039821017.99
EquityVarun BeveragesBeverages2.9133028917.25
EquityTVS Motor Co.Automobiles2.705987015.99
EquityUltraTech Cem.Cement & Cement Products2.611330015.48
EquityMaruti SuzukiAutomobiles2.471193414.62
EquityInfosysIT - Software2.027982111.97
EquityM & MAutomobiles1.984003011.72
EquityICICI LombardInsurance1.946127811.49
EquityNTPCPower1.8931700011.23
EquityEternal LtdRetailing1.7544699810.39
EquityAxis BankBanks1.738684810.29
EquityTitan CompanyConsumer Durables1.723019010.20
EquityUnited SpiritsBeverages1.59604159.44
EquityKotak Mah. BankBanks1.56418959.25
EquityMankind PharmaPharmaceuticals & Biotechnology1.41340238.38
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.30653107.73
EquitySolar IndustriesChemicals & Petrochemicals1.2556177.39
EquityTech MahindraIT - Software1.24488717.34
EquityMuthoot FinanceFinance1.19324207.03
EquityITCDiversified FMCG1.131573986.70
EquityPB Fintech.Financial Technology (Fintech)1.12407266.61
EquityPersistent SysIT - Software1.11123606.57
EquityBritannia Inds.Food Products1.11120936.57
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.05102106.21
EquityHavells IndiaConsumer Durables1.01372995.97
EquityTrentRetailing0.96110005.68
EquityIndian Hotels CoLeisure Services0.92693305.46
EquityHind.AeronauticsAerospace & Defense0.91120005.38
EquityHDFC Life Insur.Insurance0.89710785.28
EquityCummins IndiaIndustrial Products0.82167454.84
EquityDixon Technolog.Consumer Durables0.6825004.11
EquityVishal Mega MartRetailing0.602983763.53
EquityPrestige EstatesRealty0.42180002.47
EquityITC HotelsLeisure Services0.05157390.30
Money Market Investments
T BillsTBILL-364D-/-0.161000000.97
Cash & Cash Equivalent
Reverse RepoC C I-/-3.07018.19
Net CA & OthersNet CA & Others-/--0.070-0.17

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
24,164.95
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, Mr. Ajit Menon
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
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