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)
: 538.29
PGIM India Large Cap Fund IDCW - Nav Details
Nav Date
: 16-Sep-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 | -1.49 | -3.56 | 3.34 | 1.85 | -5.06 | 5.5 | 5.19 | 15.64 |
| Category Avg | -0.96 | -1.81 | 7.03 | 10.31 | 4.64 | 12.41 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
Tata Consumer38,840
One 9720,961
Manipal Health39,940
Out
InName Of The CompanyNo Of Shares
Cummins India9,855
Dixon Technolog.3,660
Britannia Inds.7,147
Tata Capital79,665
Cholaman.Inv.&Fn5
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.83 | 326889 | 47.52 |
| Equity | HDFC Bank | Banks | 7.89 | 599004 | 42.46 |
| Equity | Bharti Airtel | Telecom - Services | 4.82 | 143229 | 25.95 |
| Equity | Reliance Industr | Petroleum Products | 4.42 | 186463 | 23.81 |
| Equity | SBI | Banks | 4.25 | 215947 | 22.89 |
| Equity | Larsen & Toubro | Construction | 4.08 | 54352 | 21.98 |
| Equity | Eternal | Retailing | 3.17 | 519950 | 17.05 |
| Equity | Kotak Mah. Bank | Banks | 3.13 | 401815 | 16.85 |
| Equity | Titan Company | Consumer Durables | 2.86 | 30190 | 15.40 |
| Equity | Bajaj Finance | Finance | 2.62 | 133349 | 14.09 |
| Equity | Tech Mahindra | IT - Software | 2.59 | 85581 | 13.93 |
| Equity | Axis Bank | Banks | 2.48 | 102810 | 13.36 |
| Equity | TVS Motor Co. | Automobiles | 2.25 | 27850 | 12.09 |
| Equity | TCS | IT - Software | 1.99 | 44593 | 10.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 9302 | 10.65 |
| Equity | NTPC | Power | 1.93 | 317000 | 10.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.74 | 9910 | 9.38 |
| Equity | M & M | Automobiles | 1.70 | 27860 | 9.14 |
| Equity | JSW Steel | Ferrous Metals | 1.60 | 65738 | 8.59 |
| Equity | Infosys | IT - Software | 1.55 | 73358 | 8.31 |
| Equity | Eicher Motors | Automobiles | 1.50 | 10170 | 8.08 |
| Equity | Samvardh. Mothe. | Auto Components | 1.46 | 459600 | 7.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.32 | 35770 | 7.09 |
| Equity | Varun Beverages | Beverages | 1.31 | 176599 | 7.07 |
| Equity | Max Healthcare | Healthcare Services | 1.27 | 65797 | 6.85 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 13040 | 6.82 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.23 | 27263 | 6.59 |
| Equity | Prestige Estates | Realty | 1.21 | 39836 | 6.50 |
| Equity | Asian Paints | Consumer Durables | 1.16 | 23535 | 6.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 12030 | 6.09 |
| Equity | ICICI Lombard | Insurance | 1.12 | 38434 | 6.02 |
| Equity | Shriram Finance | Finance | 1.10 | 53280 | 5.91 |
| Equity | Nestle India | Food Products | 1.02 | 36602 | 5.47 |
| Equity | ITC | Diversified FMCG | 1.01 | 213768 | 5.46 |
| Equity | LG Electronics | Consumer Durables | 0.96 | 30404 | 5.16 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 91178 | 4.95 |
| Equity | United Spirits | Beverages | 0.89 | 32322 | 4.81 |
| Equity | Torrent Power | Power | 0.87 | 38370 | 4.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.86 | 2307 | 4.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.86 | 50323 | 4.60 |
| Equity | Maruti Suzuki | Automobiles | 0.84 | 3334 | 4.51 |
| Equity | Power Fin.Corpn. | Finance | 0.82 | 131030 | 4.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 41790 | 4.24 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 98862 | 4.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.75 | 38840 | 4.02 |
| Equity | Vishal Mega Mart | Retailing | 0.71 | 343706 | 3.80 |
| Equity | Muthoot Finance | Finance | 0.68 | 12560 | 3.74 |
| Equity | One 97 | Financial Technology (Fintech) | 0.67 | 20961 | 3.59 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.62 | 58084 | 3.35 |
| Equity | Manipal Health | Healthcare Services | 0.57 | 39940 | 3.04 |
| Equity | Persistent Systems | IT - Software | 0.55 | 5330 | 2.98 |
| Equity | ICICI AMC | Capital Markets | 0.49 | 8570 | 2.62 |
| Equity | Power Grid Corpn | Power | 0.47 | 95790 | 2.52 |
| Equity | Tata Steel | Ferrous Metals | 0.45 | 130090 | 2.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.41 | 4950 | 2.20 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 239480 | 0.25 |
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:
