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)
: 608.98
PGIM India Large Cap Fund IDCW - Nav Details
Nav Date
: 11-Dec-2025
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 | -1.36 | -0.04 | 1.07 | 1.63 | 2.64 | 10.71 | 12.07 | 16.5 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
PGIM India Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Sep-20254.1840
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
JSW Steel50,038
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 | 9.51 | 571054 | 57.53 |
| Equity | ICICI Bank | Banks | 9.09 | 395964 | 54.99 |
| Equity | Reliance Industr | Petroleum Products | 8.93 | 344534 | 54.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.96 | 142657 | 29.98 |
| Equity | Larsen & Toubro | Construction | 3.97 | 58972 | 23.99 |
| Equity | TCS | IT - Software | 3.52 | 67863 | 21.29 |
| Equity | Interglobe Aviat | Transport Services | 3.39 | 34790 | 20.53 |
| Equity | Bajaj Finance | Finance | 3.09 | 180279 | 18.70 |
| Equity | Eternal Ltd | Retailing | 2.92 | 588298 | 17.65 |
| Equity | TVS Motor Co. | Automobiles | 2.84 | 48600 | 17.16 |
| Equity | Maruti Suzuki | Automobiles | 2.70 | 10254 | 16.30 |
| Equity | M & M | Automobiles | 2.49 | 40030 | 15.04 |
| Equity | Varun Beverages | Beverages | 2.46 | 308939 | 14.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.26 | 11792 | 13.67 |
| Equity | Muthoot Finance | Finance | 2.21 | 35702 | 13.36 |
| Equity | Infosys | IT - Software | 2.06 | 79821 | 12.45 |
| Equity | Titan Company | Consumer Durables | 1.95 | 30190 | 11.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.75 | 16380 | 10.60 |
| Equity | Tata Capital | Finance | 1.75 | 322460 | 10.57 |
| Equity | NTPC | Power | 1.71 | 317000 | 10.34 |
| Equity | CG Power & Ind | Electrical Equipment | 1.52 | 136373 | 9.17 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 41895 | 8.90 |
| Equity | ICICI Lombard | Insurance | 1.45 | 44368 | 8.74 |
| Equity | Persistent Syste | IT - Software | 1.30 | 12360 | 7.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.27 | 34023 | 7.65 |
| Equity | Cummins India | Industrial Products | 1.24 | 16745 | 7.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 40726 | 7.40 |
| Equity | Britannia Inds. | Food Products | 1.17 | 12093 | 7.06 |
| Equity | Prestige Estates | Realty | 1.10 | 39836 | 6.68 |
| Equity | United Spirits | Beverages | 1.10 | 45902 | 6.66 |
| Equity | Tech Mahindra | IT - Software | 1.05 | 41751 | 6.33 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.03 | 4677 | 6.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.03 | 49310 | 6.20 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 50038 | 5.80 |
| Equity | ITC | Diversified FMCG | 0.91 | 135588 | 5.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.90 | 29660 | 5.43 |
| Equity | Samvardh. Mothe. | Auto Components | 0.88 | 459600 | 5.34 |
| Equity | Dixon Technolog. | Consumer Durables | 0.88 | 3660 | 5.34 |
| Equity | LG Electronics | Consumer Durables | 0.83 | 30404 | 5.04 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 59008 | 4.51 |
| Equity | Vishal Mega Mart | Retailing | 0.67 | 298376 | 4.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.56 | 7410 | 3.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 40000 | 3.23 |
| Equity | Axis Bank | Banks | 0.51 | 24218 | 3.09 |
| Equity | Indian Hotels Co | Leisure Services | 0.49 | 39580 | 2.94 |
| 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.):
26,927.05
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:
