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)
: 619.98
PGIM India Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 28.61
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 | -0.62 | -2.35 | 1.84 | 5.47 | 3.02 | 14.13 | 16.85 | 13.53 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.56 | 296057 | 59.25 |
| Equity | ICICI Bank | Banks | 9.23 | 395964 | 57.24 |
| Equity | Reliance Industr | Petroleum Products | 8.34 | 344534 | 51.70 |
| Equity | Bharti Airtel | Telecom - Services | 4.62 | 142657 | 28.66 |
| Equity | TCS | IT - Software | 4.58 | 81973 | 28.37 |
| Equity | Larsen & Toubro | Construction | 3.85 | 64982 | 23.84 |
| Equity | Bajaj Finance | Finance | 3.51 | 232650 | 21.78 |
| Equity | Interglobe Aviat | Transport Services | 3.35 | 34790 | 20.79 |
| Equity | TVS Motor Co. | Automobiles | 2.82 | 59870 | 17.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.65 | 98210 | 16.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.59 | 13300 | 16.08 |
| Equity | Varun Beverages | Beverages | 2.44 | 330289 | 15.11 |
| Equity | Maruti Suzuki | Automobiles | 2.39 | 11934 | 14.79 |
| Equity | Infosys | IT - Software | 2.06 | 79821 | 12.78 |
| Equity | M & M | Automobiles | 2.06 | 40030 | 12.74 |
| Equity | ICICI Lombard | Insurance | 2.02 | 61278 | 12.50 |
| Equity | Eternal Ltd | Retailing | 1.90 | 446998 | 11.80 |
| Equity | Muthoot Finance | Finance | 1.84 | 43420 | 11.39 |
| Equity | Titan Company | Consumer Durables | 1.80 | 30190 | 11.14 |
| Equity | NTPC | Power | 1.71 | 317000 | 10.61 |
| Equity | Axis Bank | Banks | 1.68 | 86848 | 10.41 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.59 | 5617 | 9.88 |
| Equity | Kotak Mah. Bank | Banks | 1.46 | 41895 | 9.06 |
| Equity | United Spirits | Beverages | 1.39 | 60415 | 8.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.35 | 65310 | 8.38 |
| Equity | Tech Mahindra | IT - Software | 1.33 | 48871 | 8.24 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.27 | 34023 | 7.89 |
| Equity | Prestige Estates | Realty | 1.25 | 46706 | 7.74 |
| Equity | Persistent Sys | IT - Software | 1.20 | 12360 | 7.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.20 | 40726 | 7.42 |
| Equity | Britannia Inds. | Food Products | 1.14 | 12093 | 7.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.12 | 10210 | 6.95 |
| Equity | Trent | Retailing | 1.10 | 11000 | 6.83 |
| Equity | ITC | Diversified FMCG | 1.06 | 157398 | 6.55 |
| Equity | Dixon Technolog. | Consumer Durables | 0.97 | 4030 | 6.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 12000 | 5.84 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 71078 | 5.78 |
| Equity | Havells India | Consumer Durables | 0.93 | 37299 | 5.78 |
| Equity | Cummins India | Industrial Products | 0.92 | 16745 | 5.69 |
| Equity | Indian Hotels Co | Leisure Services | 0.85 | 69330 | 5.27 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 298376 | 3.99 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.16 | 100000 | 0.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.04 | 0 | 12.63 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.79 |
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:
