PGIM India Large Cap Fund IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Large Cap Fund IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Jan-2003
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 546.56
PGIM India Large Cap Fund IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
PGIM India Large Cap Fund IDCW- NAV Chart
PGIM India Large Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.59 | 1.64 | 6.8 | -2.19 | 0.9 | 7.69 | 7.03 | 15.87 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
PGIM India Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jun-20263.7170
PGIM India Large Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI Funds Mgt.58,084
Out
InName Of The CompanyNo Of Shares
Ashok Leyland1,78,398
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.58 | 326889 | 46.92 |
| Equity | HDFC Bank | Banks | 8.20 | 599004 | 44.81 |
| Equity | Bharti Airtel | Telecom - Services | 5.17 | 143229 | 28.24 |
| Equity | Reliance Industr | Petroleum Products | 4.46 | 186463 | 24.38 |
| Equity | SBI | Banks | 4.06 | 215947 | 22.18 |
| Equity | Larsen & Toubro | Construction | 3.92 | 54352 | 21.40 |
| Equity | Eternal | Retailing | 2.88 | 519950 | 15.72 |
| Equity | Kotak Mah. Bank | Banks | 2.87 | 401815 | 15.68 |
| Equity | Bajaj Finance | Finance | 2.78 | 133349 | 15.21 |
| Equity | Titan Company | Consumer Durables | 2.69 | 30190 | 14.71 |
| Equity | Tech Mahindra | IT - Software | 2.59 | 85581 | 14.13 |
| Equity | Axis Bank | Banks | 2.31 | 102810 | 12.64 |
| Equity | TVS Motor Co. | Automobiles | 2.20 | 27850 | 12.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 9302 | 11.07 |
| Equity | NTPC | Power | 2.01 | 317000 | 11.00 |
| Equity | TCS | IT - Software | 1.93 | 44593 | 10.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.75 | 11860 | 9.55 |
| Equity | M & M | Automobiles | 1.73 | 27860 | 9.46 |
| Equity | JSW Steel | Ferrous Metals | 1.53 | 65738 | 8.34 |
| Equity | Infosys | IT - Software | 1.52 | 73358 | 8.29 |
| Equity | Eicher Motors | Automobiles | 1.46 | 10170 | 7.96 |
| Equity | Varun Beverages | Beverages | 1.43 | 176599 | 7.81 |
| Equity | Max Healthcare | Healthcare Services | 1.32 | 65797 | 7.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 35770 | 7.12 |
| Equity | Samvardh. Mothe. | Auto Components | 1.27 | 459600 | 6.92 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.23 | 27263 | 6.73 |
| Equity | Asian Paints | Consumer Durables | 1.18 | 23535 | 6.46 |
| Equity | Prestige Estates | Realty | 1.18 | 39836 | 6.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 12030 | 6.16 |
| Equity | ITC | Diversified FMCG | 1.10 | 213768 | 6.00 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 4184 | 5.95 |
| Equity | Shriram Finance | Finance | 1.02 | 53280 | 5.57 |
| Equity | Power Fin.Corpn. | Finance | 1.02 | 131030 | 5.56 |
| Equity | Nestle India | Food Products | 1.01 | 36602 | 5.52 |
| Equity | Cummins India | Industrial Products | 1.00 | 9855 | 5.43 |
| Equity | Torrent Power | Power | 0.99 | 38370 | 5.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 54010 | 5.26 |
| Equity | CG Power & Ind | Electrical Equipment | 0.95 | 60283 | 5.20 |
| Equity | Dixon Technolog. | Consumer Durables | 0.93 | 3660 | 5.14 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 91178 | 5.00 |
| Equity | ICICI Lombard | Insurance | 0.91 | 30648 | 4.97 |
| Equity | United Spirits | Beverages | 0.90 | 32322 | 4.89 |
| Equity | LG Electronics | Consumer Durables | 0.83 | 30404 | 4.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.78 | 2307 | 4.24 |
| Equity | Muthoot Finance | Finance | 0.72 | 12560 | 3.91 |
| Equity | Britannia Inds. | Food Products | 0.71 | 7147 | 3.87 |
| Equity | Bharat Electron | Aerospace & Defense | 0.70 | 98862 | 3.83 |
| Equity | Vishal Mega Mart | Retailing | 0.67 | 343706 | 3.68 |
| Equity | SBI Funds Mgt. | AIF | 0.63 | 58084 | 3.42 |
| Equity | Interglobe Aviat | Transport Services | 0.56 | 5950 | 3.07 |
| Equity | Persistent Syste | IT - Software | 0.54 | 5330 | 2.95 |
| Equity | Tata Capital | Finance | 0.53 | 79665 | 2.91 |
| Equity | Power Grid Corpn | Power | 0.50 | 95790 | 2.72 |
| Equity | ICICI AMC | Capital Markets | 0.49 | 8570 | 2.67 |
| Equity | Tata Steel | Ferrous Metals | 0.45 | 130090 | 2.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.39 | 4950 | 2.14 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 239480 | 0.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 5 | 0.00 |
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.):
26,639.93
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, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
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:
