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)
: 544.39
PGIM India Large Cap Fund IDCW - Nav Details
Nav Date
: 18-May-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 | -2.34 | -1.7 | -5.99 | -8.58 | -5.34 | 7.89 | 8.26 | 15.78 |
| Category Avg | -2.44 | 1.06 | -1.03 | -3.1 | 2.71 | 16.33 | 15.36 | 12.53 |
| Category Best | -0.18 | 10.48 | 14.46 | 11.96 | 23.51 | 31.31 | 26.56 | 41.7 |
| Category Worst | -4.83 | -9 | -13 | -19.5 | -15.04 | 1.25 | 3.35 | -16.97 |
PGIM India Large Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-20263.6660
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
Axis Bank80,440
Marico70,720
GE Vernova T&D7,020
Tata Steel1,30,090
Interglobe Aviat5,950
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 | 8.21 | 579404 | 44.71 |
| Equity | ICICI Bank | Banks | 7.59 | 326889 | 41.29 |
| Equity | Reliance Industr | Petroleum Products | 5.81 | 221083 | 31.63 |
| Equity | Larsen & Toubro | Construction | 4.01 | 54352 | 21.81 |
| Equity | SBI | Banks | 3.68 | 187610 | 20.04 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 104719 | 19.75 |
| Equity | Bajaj Finance | Finance | 2.89 | 167799 | 15.72 |
| Equity | Kotak Mah. Bank | Banks | 2.83 | 401815 | 15.40 |
| Equity | Titan Company | Consumer Durables | 2.43 | 30190 | 13.23 |
| Equity | Eternal | Retailing | 2.36 | 519950 | 12.84 |
| Equity | NTPC | Power | 2.32 | 317000 | 12.65 |
| Equity | Varun Beverages | Beverages | 2.15 | 227519 | 11.68 |
| Equity | TCS | IT - Software | 2.03 | 44593 | 11.03 |
| Equity | TVS Motor Co. | Automobiles | 2.00 | 31200 | 10.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.96 | 16380 | 10.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.94 | 9132 | 10.58 |
| Equity | Tech Mahindra | IT - Software | 1.91 | 70571 | 10.39 |
| Equity | Axis Bank | Banks | 1.87 | 80440 | 10.20 |
| Equity | Infosys | IT - Software | 1.59 | 73358 | 8.66 |
| Equity | M & M | Automobiles | 1.59 | 27860 | 8.62 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.56 | 37763 | 8.48 |
| Equity | JSW Steel | Ferrous Metals | 1.53 | 65738 | 8.31 |
| Equity | CG Power & Ind | Electrical Equipment | 1.50 | 100613 | 8.18 |
| Equity | Eicher Motors | Automobiles | 1.33 | 10170 | 7.22 |
| Equity | Power Fin.Corpn. | Finance | 1.29 | 157030 | 7.04 |
| Equity | Britannia Inds. | Food Products | 1.27 | 12093 | 6.92 |
| Equity | Tata Capital | Finance | 1.25 | 204960 | 6.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.25 | 40726 | 6.78 |
| Equity | Vishal Mega Mart | Retailing | 1.23 | 545826 | 6.67 |
| Equity | Max Healthcare | Healthcare Services | 1.20 | 65797 | 6.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 35770 | 6.46 |
| Equity | ICICI AMC | Capital Markets | 1.18 | 19570 | 6.43 |
| Equity | Cummins India | Industrial Products | 1.06 | 10925 | 5.75 |
| Equity | Asian Paints | Consumer Durables | 1.06 | 23535 | 5.75 |
| Equity | Prestige Estates | Realty | 1.04 | 39836 | 5.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 54010 | 5.60 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 459600 | 5.57 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 4184 | 5.57 |
| Equity | Marico | Agricultural Food & other Products | 1.01 | 70720 | 5.48 |
| Equity | ICICI Lombard | Insurance | 0.99 | 30648 | 5.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 12030 | 5.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.90 | 3187 | 4.92 |
| Equity | LG Electronics | Consumer Durables | 0.89 | 30404 | 4.84 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.86 | 288748 | 4.68 |
| Equity | Muthoot Finance | Finance | 0.79 | 12560 | 4.30 |
| Equity | United Spirits | Beverages | 0.79 | 32322 | 4.28 |
| Equity | ITC | Diversified FMCG | 0.78 | 135588 | 4.26 |
| Equity | Bharat Electron | Aerospace & Defense | 0.78 | 98862 | 4.26 |
| Equity | Dixon Technolog. | Consumer Durables | 0.75 | 3660 | 4.08 |
| Equity | Shriram Finance | Finance | 0.73 | 42600 | 3.99 |
| Equity | HDFC Life Insur. | Insurance | 0.64 | 59008 | 3.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.58 | 7020 | 3.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 17725 | 2.77 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 130090 | 2.74 |
| Equity | Persistent Systems | IT - Software | 0.47 | 5330 | 2.55 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 5950 | 2.55 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
26,401.18
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:
