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)
: 539.47
PGIM India Large Cap Fund IDCW - Nav Details
Nav Date
: 17-Jul-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 | 0.49 | 1.17 | 1.45 | -3.61 | -3.29 | 6.89 | 7.01 | 15.82 |
| Category Avg | 0.84 | 2.33 | 5.58 | 3.75 | 3.01 | 14.97 | 13.65 | 13.54 |
| Category Best | 3.84 | 8.25 | 23.02 | 29.32 | 24.81 | 41.04 | 24.42 | 42.07 |
| Category Worst | -0.53 | -3.43 | -6.99 | -11.14 | -16.13 | -2.5 | 1.83 | -12.62 |
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
Torrent Power38,370
Nestle India36,602
Power Grid Corpn95,790
Out
InName Of The CompanyNo Of Shares
PB Fintech.40,726
Marico70,720
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.57 | 579404 | 46.23 |
| Equity | ICICI Bank | Banks | 8.33 | 326889 | 44.95 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 143229 | 26.52 |
| Equity | Reliance Industr | Petroleum Products | 4.47 | 186463 | 24.12 |
| Equity | Larsen & Toubro | Construction | 4.17 | 54352 | 22.52 |
| Equity | SBI | Banks | 4.11 | 215947 | 22.17 |
| Equity | Kotak Mah. Bank | Banks | 2.92 | 401815 | 15.76 |
| Equity | Bajaj Finance | Finance | 2.68 | 143999 | 14.46 |
| Equity | Eternal | Retailing | 2.55 | 519950 | 13.75 |
| Equity | Titan Company | Consumer Durables | 2.46 | 30190 | 13.29 |
| Equity | Varun Beverages | Beverages | 2.14 | 227519 | 11.54 |
| Equity | NTPC | Power | 2.10 | 317000 | 11.30 |
| Equity | Axis Bank | Banks | 2.01 | 80440 | 10.82 |
| Equity | Tech Mahindra | IT - Software | 1.84 | 70571 | 9.91 |
| Equity | TVS Motor Co. | Automobiles | 1.79 | 27850 | 9.63 |
| Equity | CG Power & Ind | Electrical Equipment | 1.78 | 100613 | 9.57 |
| Equity | TCS | IT - Software | 1.68 | 44593 | 9.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.64 | 7882 | 8.86 |
| Equity | M & M | Automobiles | 1.58 | 27860 | 8.54 |
| Equity | JSW Steel | Ferrous Metals | 1.49 | 65738 | 8.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.45 | 11860 | 7.80 |
| Equity | Max Healthcare | Healthcare Services | 1.38 | 65797 | 7.43 |
| Equity | Infosys | IT - Software | 1.36 | 73358 | 7.33 |
| Equity | Eicher Motors | Automobiles | 1.33 | 10170 | 7.19 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.29 | 27263 | 6.94 |
| Equity | Samvardh. Mothe. | Auto Components | 1.26 | 459600 | 6.80 |
| Equity | Power Fin.Corpn. | Finance | 1.24 | 157030 | 6.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 35770 | 6.66 |
| Equity | ICICI AMC | Capital Markets | 1.20 | 19570 | 6.49 |
| Equity | Prestige Estates | Realty | 1.16 | 39836 | 6.23 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 23535 | 6.20 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 4184 | 5.90 |
| Equity | Cummins India | Industrial Products | 1.03 | 9855 | 5.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 12030 | 5.55 |
| Equity | Shriram Finance | Finance | 1.03 | 53280 | 5.55 |
| Equity | Torrent Power | Power | 1.01 | 38370 | 5.42 |
| Equity | Vishal Mega Mart | Retailing | 1.00 | 457626 | 5.39 |
| Equity | ICICI Lombard | Insurance | 0.99 | 30648 | 5.33 |
| Equity | HDFC Life Insur. | Insurance | 0.97 | 91178 | 5.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 54010 | 5.16 |
| Equity | Nestle India | Food Products | 0.95 | 36602 | 5.14 |
| Equity | LG Electronics | Consumer Durables | 0.87 | 30404 | 4.71 |
| Equity | United Spirits | Beverages | 0.81 | 32322 | 4.36 |
| Equity | Dixon Technolog. | Consumer Durables | 0.81 | 3660 | 4.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.80 | 2307 | 4.31 |
| Equity | Bharat Electron | Aerospace & Defense | 0.75 | 98862 | 4.07 |
| Equity | ITC | Diversified FMCG | 0.72 | 135588 | 3.89 |
| Equity | Muthoot Finance | Finance | 0.70 | 12560 | 3.76 |
| Equity | Britannia Inds. | Food Products | 0.68 | 7147 | 3.67 |
| Equity | Interglobe Aviat | Transport Services | 0.59 | 5950 | 3.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 17725 | 3.17 |
| Equity | Tata Capital | Finance | 0.54 | 79665 | 2.91 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.52 | 178398 | 2.81 |
| Equity | Power Grid Corpn | Power | 0.51 | 95790 | 2.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.45 | 4950 | 2.44 |
| Equity | Tata Steel | Ferrous Metals | 0.45 | 130090 | 2.44 |
| Equity | Persistent Syste | IT - Software | 0.43 | 5330 | 2.30 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 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.):
26,639.93
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:
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:
