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)
: 599.76
PGIM India Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 30.09
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 | 2.91 | 2.91 | 9.41 | 6.43 | 6.99 | 18.9 | 19.56 | 13.9 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
PGIM India Large Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Jun-20255.9580
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
--
Out
InName Of The CompanyNo Of Shares
ITC Hotels15,739
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.60 | 296057 | 57.58 |
| Equity | ICICI Bank | Banks | 9.55 | 395964 | 57.24 |
| Equity | Reliance Industr | Petroleum Products | 8.16 | 344534 | 48.95 |
| Equity | TCS | IT - Software | 5.49 | 95101 | 32.93 |
| Equity | Bharti Airtel | Telecom - Services | 4.42 | 142657 | 26.48 |
| Equity | Larsen & Toubro | Construction | 3.98 | 64982 | 23.88 |
| Equity | Bajaj Finance | Finance | 3.56 | 23265 | 21.35 |
| Equity | Interglobe Aviat | Transport Services | 3.09 | 34790 | 18.54 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 59870 | 16.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.75 | 98210 | 16.47 |
| Equity | Varun Beverages | Beverages | 2.62 | 330289 | 15.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.49 | 13300 | 14.90 |
| Equity | Maruti Suzuki | Automobiles | 2.45 | 11934 | 14.70 |
| Equity | Infosys | IT - Software | 2.08 | 79821 | 12.47 |
| Equity | M & M | Automobiles | 1.99 | 40030 | 11.91 |
| Equity | ICICI Lombard | Insurance | 1.92 | 61278 | 11.49 |
| Equity | Titan Company | Consumer Durables | 1.79 | 30190 | 10.73 |
| Equity | Eternal Ltd | Retailing | 1.78 | 446998 | 10.65 |
| Equity | NTPC | Power | 1.76 | 317000 | 10.58 |
| Equity | Axis Bank | Banks | 1.73 | 86848 | 10.35 |
| Equity | Muthoot Finance | Finance | 1.60 | 43420 | 9.61 |
| Equity | United Spirits | Beverages | 1.53 | 60415 | 9.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.51 | 5617 | 9.04 |
| Equity | Kotak Mah. Bank | Banks | 1.45 | 41895 | 8.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.40 | 34023 | 8.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.36 | 65310 | 8.17 |
| Equity | Tech Mahindra | IT - Software | 1.28 | 48871 | 7.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.20 | 40726 | 7.17 |
| Equity | Persistent Sys | IT - Software | 1.16 | 12360 | 6.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.13 | 10210 | 6.75 |
| Equity | Britannia Inds. | Food Products | 1.11 | 12093 | 6.66 |
| Equity | ITC | Diversified FMCG | 1.10 | 157398 | 6.58 |
| Equity | Trent | Retailing | 1.04 | 11000 | 6.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 12000 | 5.96 |
| Equity | Dixon Technolog. | Consumer Durables | 0.99 | 4030 | 5.92 |
| Equity | Havells India | Consumer Durables | 0.95 | 37299 | 5.69 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 71078 | 5.52 |
| Equity | Cummins India | Industrial Products | 0.91 | 16745 | 5.47 |
| Equity | Indian Hotels Co | Leisure Services | 0.89 | 69330 | 5.33 |
| Equity | Prestige Estates | Realty | 0.75 | 30500 | 4.47 |
| Equity | Vishal Mega Mart | Retailing | 0.62 | 298376 | 3.71 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.16 | 100000 | 0.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.07 | 0 | 12.39 |
| Reverse Repo | C C I | -/- | 0.62 | 0 | 3.70 |
| Net CA & Others | Net CA & Others | -/- | -0.74 | 0 | -4.21 |
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
Email:
Website:
