PGIM India Large Cap Fund G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Large Cap Fund G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Jan-2003
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 538.29
PGIM India Large Cap Fund G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
PGIM India Large Cap Fund G- NAV Chart
PGIM India Large Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | -3.42 | -4.37 | -1.08 | -8.56 | 5.2 | 4.05 | 15.63 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
PGIM India Large Cap Fund G- Latest Dividends
No Records Found
PGIM India Large Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NSE13,927
Out
InName Of The CompanyNo Of Shares
United Spirits32,322
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.45 | 599004 | 42.45 |
| Equity | ICICI Bank | Banks | 8.13 | 308929 | 40.83 |
| Equity | Bharti Airtel | Telecom - Services | 5.01 | 143229 | 25.16 |
| Equity | SBI | Banks | 4.12 | 215947 | 20.72 |
| Equity | Reliance Industr | Petroleum Products | 4.09 | 173073 | 20.54 |
| Equity | Larsen & Toubro | Construction | 4.07 | 54352 | 20.43 |
| Equity | Eternal | Retailing | 3.31 | 519950 | 16.63 |
| Equity | Kotak Mah. Bank | Banks | 3.12 | 376075 | 15.68 |
| Equity | Titan Company | Consumer Durables | 2.76 | 30190 | 13.84 |
| Equity | Bajaj Finance | Finance | 2.55 | 133349 | 12.79 |
| Equity | Tech Mahindra | IT - Software | 2.33 | 76681 | 11.68 |
| Equity | Axis Bank | Banks | 2.29 | 93660 | 11.48 |
| Equity | TVS Motor Co. | Automobiles | 2.28 | 27850 | 11.43 |
| Equity | NTPC | Power | 2.04 | 317000 | 10.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 9302 | 10.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.83 | 9910 | 9.20 |
| Equity | TCS | IT - Software | 1.82 | 44593 | 9.14 |
| Equity | JSW Steel | Ferrous Metals | 1.64 | 65738 | 8.23 |
| Equity | M & M | Automobiles | 1.64 | 27860 | 8.21 |
| Equity | Varun Beverages | Beverages | 1.52 | 176599 | 7.62 |
| Equity | Samvardh. Mothe. | Auto Components | 1.49 | 459600 | 7.50 |
| Equity | Infosys | IT - Software | 1.45 | 73358 | 7.29 |
| Equity | Eicher Motors | Automobiles | 1.45 | 10170 | 7.27 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.36 | 27263 | 6.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.33 | 70305 | 6.67 |
| Equity | Interglobe Aviat | Transport Services | 1.29 | 13040 | 6.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 35770 | 6.49 |
| Equity | Max Healthcare | Healthcare Services | 1.22 | 65797 | 6.11 |
| Equity | ICICI Lombard | Insurance | 1.22 | 38434 | 6.11 |
| Equity | Prestige Estates | Realty | 1.17 | 39836 | 5.90 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.15 | 12030 | 5.77 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 23535 | 5.65 |
| Equity | ITC | Diversified FMCG | 1.12 | 213768 | 5.61 |
| Equity | LG Electronics | Consumer Durables | 1.04 | 30404 | 5.24 |
| Equity | Shriram Finance | Finance | 1.04 | 53280 | 5.23 |
| Equity | Nestle India | Food Products | 0.95 | 36602 | 4.79 |
| Equity | Torrent Power | Power | 0.95 | 38370 | 4.78 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 91178 | 4.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.90 | 2307 | 4.54 |
| Equity | CG Power & Ind | Electrical Equipment | 0.86 | 50323 | 4.29 |
| Equity | Power Fin.Corpn. | Finance | 0.85 | 131030 | 4.26 |
| Equity | Maruti Suzuki | Automobiles | 0.79 | 3334 | 3.98 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 98862 | 3.83 |
| Equity | One 97 | Financial Technology (Fintech) | 0.70 | 20961 | 3.51 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 343706 | 3.47 |
| Equity | Muthoot Finance | Finance | 0.68 | 12560 | 3.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.60 | 31900 | 3.00 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.60 | 58084 | 2.99 |
| Equity | Manipal Health | Healthcare Services | 0.56 | 39940 | 2.82 |
| Equity | Persistent Syste | IT - Software | 0.56 | 5330 | 2.81 |
| Equity | ICICI AMC | Capital Markets | 0.54 | 8570 | 2.68 |
| Equity | Power Grid Corpn | Power | 0.50 | 95790 | 2.49 |
| Equity | NSE | Capital Markets | 0.49 | 13927 | 2.45 |
| Equity | Tata Steel | Ferrous Metals | 0.48 | 130090 | 2.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.41 | 4950 | 2.07 |
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.):
27,858.82
Trustee/s:
PGIM India Trustees Priva
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Indrasena Yala Reddy, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sumesh Kumar, Mr. Sandeep Kamath
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
NA
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:
