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)
: 506.06
PGIM India Large Cap Fund IDCW - Nav Details
Nav Date
: 14-Nov-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 | 3.07 | 11.9 | 3.86 | 10.93 | 0.35 | 8.98 | 6.46 | 15.87 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
PGIM India Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Sep-20263.6710
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
--
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 | ICICI Bank | Banks | 8.53 | 308929 | 43.18 |
| Equity | HDFC Bank | Banks | 8.20 | 599004 | 41.49 |
| Equity | Bharti Airtel | Telecom - Services | 6.15 | 157611 | 31.10 |
| Equity | Larsen & Toubro | Construction | 4.35 | 56812 | 21.99 |
| Equity | SBI | Banks | 4.10 | 215947 | 20.77 |
| Equity | Reliance Industr | Petroleum Products | 3.98 | 173073 | 20.16 |
| Equity | Kotak Mah. Bank | Banks | 3.43 | 376075 | 17.35 |
| Equity | Eternal | Retailing | 3.19 | 469500 | 16.13 |
| Equity | Tech Mahindra | IT - Software | 2.71 | 76681 | 13.73 |
| Equity | Titan Company | Consumer Durables | 2.65 | 30190 | 13.39 |
| Equity | Bajaj Finance | Finance | 2.47 | 133349 | 12.52 |
| Equity | TVS Motor Co. | Automobiles | 2.31 | 27850 | 11.68 |
| Equity | Axis Bank | Banks | 2.25 | 93660 | 11.39 |
| Equity | TCS | IT - Software | 2.21 | 44593 | 11.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 9302 | 10.27 |
| Equity | JSW Steel | Ferrous Metals | 1.99 | 80988 | 10.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.92 | 9910 | 9.69 |
| Equity | Torrent Power | Power | 1.89 | 81590 | 9.56 |
| Equity | Infosys | IT - Software | 1.72 | 73358 | 8.69 |
| Equity | M & M | Automobiles | 1.56 | 27860 | 7.91 |
| Equity | NTPC | Power | 1.45 | 232740 | 7.36 |
| Equity | Eicher Motors | Automobiles | 1.45 | 10170 | 7.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.43 | 70305 | 7.21 |
| Equity | Samvardh. Mothe. | Auto Components | 1.42 | 459600 | 7.19 |
| Equity | Varun Beverages | Beverages | 1.37 | 176599 | 6.92 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.34 | 27263 | 6.79 |
| Equity | Interglobe Aviat | Transport Services | 1.26 | 13040 | 6.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 35770 | 6.35 |
| Equity | ICICI Lombard | Insurance | 1.20 | 38434 | 6.07 |
| Equity | Prestige Estates | Realty | 1.14 | 39836 | 5.78 |
| Equity | ITC | Diversified FMCG | 1.12 | 213768 | 5.67 |
| Equity | Max Healthcare | Healthcare Services | 1.12 | 65797 | 5.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 12030 | 5.54 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 23535 | 5.46 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 30404 | 5.05 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 91178 | 4.78 |
| Equity | Shriram Finance | Finance | 0.87 | 53280 | 4.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.86 | 2307 | 4.33 |
| Equity | Nestle India | Food Products | 0.84 | 36602 | 4.27 |
| Equity | Power Fin.Corpn. | Finance | 0.81 | 131030 | 4.10 |
| Equity | CG Power & Ind | Electrical Equipment | 0.80 | 50323 | 4.04 |
| Equity | Maruti Suzuki | Automobiles | 0.75 | 3334 | 3.79 |
| Equity | Bharat Electron | Aerospace & Defense | 0.72 | 98862 | 3.65 |
| Equity | One 97 | Financial Technology (Fintech) | 0.68 | 20961 | 3.42 |
| Equity | Persistent Systems | IT - Software | 0.64 | 5330 | 3.22 |
| Equity | Muthoot Finance | Finance | 0.60 | 12560 | 3.02 |
| Equity | Vishal Mega Mart | Retailing | 0.57 | 343706 | 2.90 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.54 | 58084 | 2.71 |
| Equity | Manipal Health | Healthcare Services | 0.53 | 39940 | 2.67 |
| Equity | NSE | Capital Markets | 0.49 | 13927 | 2.48 |
| Equity | ICICI AMC | Capital Markets | 0.46 | 8570 | 2.31 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 130090 | 2.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.39 | 4950 | 1.98 |
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:
