PGIM India Large and Mid Cap Fund Regular IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Large and Mid Cap Fund Regular IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Jan-2024
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 614.74
PGIM India Large and Mid Cap Fund Regular IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 11.44
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
PGIM India Large and Mid Cap Fund Regular IDCW- NAV Chart
PGIM India Large and Mid Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.95 | 6.71 | 7.26 | 5.07 | 16.58 | - | - | 18.59 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
PGIM India Large and Mid Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-20258.7960
PGIM India Large and Mid Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Supreme Inds.13,095
Out
InName Of The CompanyNo Of Shares
KPIT Technologi.29,036
Hind.Aeronautics10,929
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.57 | 390870 | 52.70 |
| Equity | HDFC Bank | Banks | 6.99 | 235121 | 42.98 |
| Equity | Reliance Industr | Petroleum Products | 4.53 | 218590 | 27.87 |
| Equity | TCS | IT - Software | 4.49 | 76610 | 27.62 |
| Equity | Bharti Airtel | Telecom - Services | 4.22 | 149664 | 25.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.25 | 17786 | 19.99 |
| Equity | Eternal Ltd | Retailing | 3.01 | 917264 | 18.50 |
| Equity | Axis Bank | Banks | 2.73 | 152238 | 16.77 |
| Equity | Varun Beverages | Beverages | 2.66 | 302895 | 16.34 |
| Equity | SRF | Chemicals & Petrochemicals | 2.25 | 47106 | 13.84 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.18 | 55343 | 13.41 |
| Equity | Interglobe Aviat | Transport Services | 2.04 | 24505 | 12.53 |
| Equity | Max Healthcare | Healthcare Services | 2.01 | 112398 | 12.32 |
| Equity | Dixon Technolog. | Consumer Durables | 1.91 | 8925 | 11.76 |
| Equity | JSW Infrast | Transport Infrastructure | 1.78 | 341254 | 10.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.66 | 17640 | 10.18 |
| Equity | Muthoot Finance | Finance | 1.60 | 41199 | 9.81 |
| Equity | ICICI Lombard | Insurance | 1.55 | 53266 | 9.54 |
| Equity | J K Cements | Cement & Cement Products | 1.47 | 18259 | 9.00 |
| Equity | Blue Star | Consumer Durables | 1.45 | 41726 | 8.91 |
| Equity | Nestle India | Food Products | 1.34 | 36483 | 8.21 |
| Equity | International Ge | Commercial Services & Supplies | 1.30 | 207270 | 7.98 |
| Equity | CG Power & Ind | Electrical Equipment | 1.29 | 123974 | 7.91 |
| Equity | Bharat Electron | Aerospace & Defense | 1.26 | 257207 | 7.75 |
| Equity | Vishal Mega Mart | Retailing | 1.24 | 730577 | 7.61 |
| Equity | Page Industries | Textiles & Apparels | 1.21 | 1738 | 7.42 |
| Equity | NTPC | Power | 1.17 | 201799 | 7.21 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 10021 | 7.19 |
| Equity | Tube Investments | Auto Components | 1.17 | 25969 | 7.19 |
| Equity | Sona BLW Precis. | Auto Components | 1.11 | 148054 | 6.82 |
| Equity | Global Health | Healthcare Services | 1.10 | 56526 | 6.77 |
| Equity | Bharti Hexacom | Telecom - Services | 1.06 | 44498 | 6.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.06 | 22774 | 6.48 |
| Equity | Hexaware Tech. | IT - Software | 0.98 | 85713 | 6.00 |
| Equity | Uno Minda | Auto Components | 0.97 | 68203 | 5.97 |
| Equity | Container Corpn. | Transport Services | 0.97 | 86237 | 5.96 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 5125 | 5.90 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.95 | 29322 | 5.81 |
| Equity | Voltas | Consumer Durables | 0.87 | 36742 | 5.35 |
| Equity | Sagility India | IT - Services | 0.87 | 1242500 | 5.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.87 | 33516 | 5.32 |
| Equity | Indian Hotels Co | Leisure Services | 0.86 | 67002 | 5.27 |
| Equity | TVS Motor Co. | Automobiles | 0.81 | 20606 | 4.98 |
| Equity | Mphasis | IT - Software | 0.79 | 19546 | 4.88 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 31301 | 4.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 27303 | 4.73 |
| Equity | Persistent Sys | IT - Software | 0.75 | 8388 | 4.62 |
| Equity | Supreme Inds. | Industrial Products | 0.73 | 13095 | 4.48 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.71 | 26991 | 4.38 |
| Equity | Jubilant Food. | Leisure Services | 0.68 | 63303 | 4.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.68 | 7881 | 4.18 |
| Equity | Phoenix Mills | Realty | 0.68 | 25306 | 4.15 |
| Equity | Titan Company | Consumer Durables | 0.63 | 12574 | 3.85 |
| Equity | Astral | Industrial Products | 0.60 | 28531 | 3.69 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.58 | 13697 | 3.59 |
| Equity | Syngene Intl. | Healthcare Services | 0.56 | 47066 | 3.41 |
| Equity | Nippon Life Ind. | Capital Markets | 0.56 | 59020 | 3.41 |
| Equity | Trent | Retailing | 0.51 | 5878 | 3.13 |
| Equity | Endurance Tech. | Auto Components | 0.50 | 15540 | 3.05 |
| Equity | KEI Industries | Industrial Products | 0.48 | 10229 | 2.95 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.24 | 150000 | 1.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.23 | 0 | 26.03 |
| Net CA & Others | Net CA & Others | -/- | -0.41 | 0 | -2.50 |
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.):
24,164.95
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:
