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)
: 604.19
PGIM India Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 28.66
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 | -0.68 | 0.62 | 1.46 | 12.58 | 0.65 | 13.96 | 16.6 | 13.57 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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
CG Power & Ind1,36,373
Out
InName Of The CompanyNo Of Shares
Havells India37,299
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.89 | 296057 | 59.75 |
| Equity | ICICI Bank | Banks | 9.71 | 395964 | 58.65 |
| Equity | Reliance Industr | Petroleum Products | 7.93 | 344534 | 47.89 |
| Equity | Bharti Airtel | Telecom - Services | 4.52 | 142657 | 27.30 |
| Equity | TCS | IT - Software | 3.85 | 76593 | 23.25 |
| Equity | Larsen & Toubro | Construction | 3.55 | 58972 | 21.44 |
| Equity | Interglobe Aviat | Transport Services | 3.40 | 34790 | 20.56 |
| Equity | Bajaj Finance | Finance | 3.39 | 232650 | 20.50 |
| Equity | Eternal Ltd | Retailing | 3.00 | 588298 | 18.10 |
| Equity | Varun Beverages | Beverages | 2.86 | 330289 | 17.26 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 59870 | 16.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.77 | 98210 | 16.76 |
| Equity | Maruti Suzuki | Automobiles | 2.49 | 11934 | 15.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.39 | 11792 | 14.44 |
| Equity | M & M | Automobiles | 2.12 | 40030 | 12.82 |
| Equity | Infosys | IT - Software | 1.99 | 79821 | 12.04 |
| Equity | ICICI Lombard | Insurance | 1.95 | 61278 | 11.80 |
| Equity | Muthoot Finance | Finance | 1.88 | 43420 | 11.34 |
| Equity | NTPC | Power | 1.75 | 317000 | 10.59 |
| Equity | Titan Company | Consumer Durables | 1.67 | 30190 | 10.10 |
| Equity | Axis Bank | Banks | 1.54 | 86848 | 9.27 |
| Equity | CG Power & Ind | Electrical Equipment | 1.49 | 136373 | 9.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.45 | 34023 | 8.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.37 | 65310 | 8.29 |
| Equity | Kotak Mah. Bank | Banks | 1.37 | 41895 | 8.28 |
| Equity | United Spirits | Beverages | 1.34 | 60415 | 8.09 |
| Equity | Prestige Estates | Realty | 1.26 | 46706 | 7.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 40726 | 7.38 |
| Equity | Tech Mahindra | IT - Software | 1.18 | 48871 | 7.15 |
| Equity | Britannia Inds. | Food Products | 1.16 | 12093 | 6.97 |
| Equity | Dixon Technolog. | Consumer Durables | 1.12 | 4030 | 6.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.11 | 10210 | 6.73 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.10 | 4677 | 6.65 |
| Equity | ITC | Diversified FMCG | 1.07 | 157398 | 6.48 |
| Equity | Persistent Sys | IT - Software | 1.06 | 12360 | 6.37 |
| Equity | Cummins India | Industrial Products | 0.99 | 16745 | 5.95 |
| Equity | Trent | Retailing | 0.91 | 11000 | 5.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.90 | 12000 | 5.44 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 71078 | 5.36 |
| Equity | Indian Hotels Co | Leisure Services | 0.85 | 69330 | 5.13 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 298376 | 4.16 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.16 | 100000 | 0.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.63 | 0 | 9.82 |
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 1.43 |
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.):
25,211.92
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:
