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)
: 593.4
PGIM India Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 29.1
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 | 0.34 | 1.04 | 12.13 | 0.37 | 9.92 | 15.87 | 19.33 | 13.7 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-20255.9160
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
Polycab India4,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.85 | 409734 | 58.46 |
| Equity | HDFC Bank | Banks | 9.60 | 296057 | 56.99 |
| Equity | Reliance Industr | Petroleum Products | 8.16 | 344534 | 48.40 |
| Equity | TCS | IT - Software | 5.54 | 95101 | 32.84 |
| Equity | Bharti Airtel | Telecom - Services | 4.48 | 142657 | 26.59 |
| Equity | Larsen & Toubro | Construction | 3.66 | 64982 | 21.71 |
| Equity | Bajaj Finance | Finance | 3.39 | 23265 | 20.08 |
| Equity | Interglobe Aviat | Transport Services | 3.08 | 34790 | 18.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.03 | 98210 | 17.99 |
| Equity | Varun Beverages | Beverages | 2.91 | 330289 | 17.25 |
| Equity | TVS Motor Co. | Automobiles | 2.70 | 59870 | 15.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.61 | 13300 | 15.48 |
| Equity | Maruti Suzuki | Automobiles | 2.47 | 11934 | 14.62 |
| Equity | Infosys | IT - Software | 2.02 | 79821 | 11.97 |
| Equity | M & M | Automobiles | 1.98 | 40030 | 11.72 |
| Equity | ICICI Lombard | Insurance | 1.94 | 61278 | 11.49 |
| Equity | NTPC | Power | 1.89 | 317000 | 11.23 |
| Equity | Eternal Ltd | Retailing | 1.75 | 446998 | 10.39 |
| Equity | Axis Bank | Banks | 1.73 | 86848 | 10.29 |
| Equity | Titan Company | Consumer Durables | 1.72 | 30190 | 10.20 |
| Equity | United Spirits | Beverages | 1.59 | 60415 | 9.44 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 41895 | 9.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.41 | 34023 | 8.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.30 | 65310 | 7.73 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.25 | 5617 | 7.39 |
| Equity | Tech Mahindra | IT - Software | 1.24 | 48871 | 7.34 |
| Equity | Muthoot Finance | Finance | 1.19 | 32420 | 7.03 |
| Equity | ITC | Diversified FMCG | 1.13 | 157398 | 6.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.12 | 40726 | 6.61 |
| Equity | Persistent Sys | IT - Software | 1.11 | 12360 | 6.57 |
| Equity | Britannia Inds. | Food Products | 1.11 | 12093 | 6.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.05 | 10210 | 6.21 |
| Equity | Havells India | Consumer Durables | 1.01 | 37299 | 5.97 |
| Equity | Trent | Retailing | 0.96 | 11000 | 5.68 |
| Equity | Indian Hotels Co | Leisure Services | 0.92 | 69330 | 5.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.91 | 12000 | 5.38 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 71078 | 5.28 |
| Equity | Cummins India | Industrial Products | 0.82 | 16745 | 4.84 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 2500 | 4.11 |
| Equity | Vishal Mega Mart | Retailing | 0.60 | 298376 | 3.53 |
| Equity | Prestige Estates | Realty | 0.42 | 18000 | 2.47 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 15739 | 0.30 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.16 | 100000 | 0.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.07 | 0 | 18.19 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.17 |
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:
