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)
: 567.74
PGIM India Large Cap Fund IDCW - Nav Details
Nav Date
: 25-Mar-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 | -2.6 | -9.49 | -12.6 | -10.56 | -4.06 | 8.94 | 7.86 | 15.68 |
| Category Avg | -2.34 | -8.9 | -10.59 | -9.3 | -0.59 | 16.39 | 14.35 | 10.08 |
| Category Best | 1.01 | -2.55 | 0.08 | 3.75 | 17.26 | 32.82 | 27.36 | 35.36 |
| Category Worst | -5.01 | -17.19 | -23.17 | -23.7 | -17.57 | 0.6 | 3.02 | -22.89 |
PGIM India Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-20263.6660
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
Torrent Pharma.10,520
Shriram Finance29,380
Cholaman.Inv.&Fn17,725
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 | 8.93 | 571054 | 50.69 |
| Equity | ICICI Bank | Banks | 7.94 | 326889 | 45.07 |
| Equity | Reliance Industr | Petroleum Products | 6.64 | 270524 | 37.70 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 142657 | 26.80 |
| Equity | Larsen & Toubro | Construction | 4.44 | 58972 | 25.23 |
| Equity | Bajaj Finance | Finance | 2.94 | 167799 | 16.71 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 401815 | 16.68 |
| Equity | SBI | Banks | 2.91 | 137350 | 16.50 |
| Equity | TCS | IT - Software | 2.56 | 55103 | 14.53 |
| Equity | Titan Company | Consumer Durables | 2.30 | 30190 | 13.06 |
| Equity | Eternal | Retailing | 2.26 | 519950 | 12.80 |
| Equity | NTPC | Power | 2.13 | 317000 | 12.10 |
| Equity | TVS Motor Co. | Automobiles | 2.13 | 31200 | 12.07 |
| Equity | Varun Beverages | Beverages | 2.11 | 265489 | 11.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.04 | 9132 | 11.57 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 7114 | 10.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.85 | 16380 | 10.49 |
| Equity | Infosys | IT - Software | 1.68 | 73358 | 9.53 |
| Equity | M & M | Automobiles | 1.67 | 27860 | 9.46 |
| Equity | Eicher Motors | Automobiles | 1.43 | 10170 | 8.14 |
| Equity | Muthoot Finance | Finance | 1.42 | 23980 | 8.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.35 | 34023 | 7.64 |
| Equity | Persistent Syste | IT - Software | 1.31 | 15720 | 7.44 |
| Equity | CG Power & Ind | Electrical Equipment | 1.29 | 100613 | 7.29 |
| Equity | Britannia Inds. | Food Products | 1.28 | 12093 | 7.25 |
| Equity | Cummins India | Industrial Products | 1.24 | 14355 | 7.03 |
| Equity | Tech Mahindra | IT - Software | 1.21 | 50571 | 6.86 |
| Equity | Tata Capital | Finance | 1.20 | 204960 | 6.83 |
| Equity | Power Fin.Corpn. | Finance | 1.14 | 157030 | 6.49 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 50038 | 6.32 |
| Equity | Samvardh. Mothe. | Auto Components | 1.08 | 459600 | 6.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.07 | 288748 | 6.09 |
| Equity | ICICI AMC | Capital Markets | 1.07 | 19570 | 6.09 |
| Equity | Max Healthcare | Healthcare Services | 1.06 | 55307 | 6.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.06 | 40726 | 6.03 |
| Equity | ICICI Lombard | Insurance | 1.03 | 30648 | 5.82 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 23535 | 5.59 |
| Equity | Prestige Estates | Realty | 0.98 | 39836 | 5.54 |
| Equity | Vishal Mega Mart | Retailing | 0.96 | 461116 | 5.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.91 | 29660 | 5.15 |
| Equity | LG Electronics | Consumer Durables | 0.85 | 30404 | 4.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.81 | 35670 | 4.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 10520 | 4.55 |
| Equity | United Spirits | Beverages | 0.79 | 32322 | 4.46 |
| Equity | Bharat Electron | Aerospace & Defense | 0.77 | 98862 | 4.39 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.76 | 3187 | 4.30 |
| Equity | ITC | Diversified FMCG | 0.75 | 135588 | 4.25 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 59008 | 4.22 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 3660 | 3.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.65 | 40000 | 3.69 |
| Equity | Shriram Finance | Finance | 0.56 | 29380 | 3.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 17725 | 3.06 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 239480 | 0.24 |
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.):
27,545.69
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:
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:
