PGIM India Large Cap Fund Direct G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Large Cap Fund Direct G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 592.77
PGIM India Large Cap Fund Direct G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 409.59
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% if redeemed/switched out within 12 months of allotment.
PGIM India Large Cap Fund Direct G- NAV Chart
PGIM India Large Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.82 | -0.02 | 1.56 | 11.9 | 2.7 | 15.48 | 16.14 | 13.8 |
| Category Avg | 1.03 | 0.76 | 0.18 | 16.29 | -1.22 | 18.94 | 22.43 | 15.12 |
| Category Best | 3.8 | 5.28 | 6.72 | 31.72 | 14.47 | 33.15 | 35.21 | 48.39 |
| Category Worst | -0.71 | -3.53 | -8.39 | -3.65 | -18.48 | 2.27 | 10.52 | -22.14 |
PGIM India Large Cap Fund Direct G- Latest Dividends
No Records Found
PGIM India Large Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Samvardh. Mothe.4,59,600
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 | 9.50 | 592114 | 56.31 |
| Equity | ICICI Bank | Banks | 9.00 | 395964 | 53.37 |
| Equity | Reliance Industr | Petroleum Products | 7.93 | 344534 | 46.99 |
| Equity | Bharti Airtel | Telecom - Services | 4.52 | 142657 | 26.79 |
| Equity | TCS | IT - Software | 3.73 | 76593 | 22.12 |
| Equity | Larsen & Toubro | Construction | 3.64 | 58972 | 21.57 |
| Equity | Interglobe Aviat | Transport Services | 3.28 | 34790 | 19.46 |
| Equity | Eternal Ltd | Retailing | 3.23 | 588298 | 19.14 |
| Equity | Bajaj Finance | Finance | 3.04 | 180279 | 18.00 |
| Equity | TVS Motor Co. | Automobiles | 2.82 | 48600 | 16.71 |
| Equity | Maruti Suzuki | Automobiles | 2.77 | 10254 | 16.43 |
| Equity | Varun Beverages | Beverages | 2.47 | 330289 | 14.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.43 | 11792 | 14.41 |
| Equity | M & M | Automobiles | 2.31 | 40030 | 13.71 |
| Equity | Muthoot Finance | Finance | 2.02 | 38862 | 11.95 |
| Equity | Infosys | IT - Software | 1.94 | 79821 | 11.50 |
| Equity | NTPC | Power | 1.82 | 317000 | 10.79 |
| Equity | Titan Company | Consumer Durables | 1.71 | 30190 | 10.16 |
| Equity | CG Power & Ind | Electrical Equipment | 1.70 | 136373 | 10.10 |
| Equity | Axis Bank | Banks | 1.66 | 86848 | 9.82 |
| Equity | ICICI Lombard | Insurance | 1.60 | 50288 | 9.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.57 | 16380 | 9.31 |
| Equity | Kotak Mah. Bank | Banks | 1.41 | 41895 | 8.34 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.40 | 34023 | 8.28 |
| Equity | United Spirits | Beverages | 1.35 | 60415 | 8.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.35 | 65310 | 7.99 |
| Equity | Britannia Inds. | Food Products | 1.22 | 12093 | 7.24 |
| Equity | Prestige Estates | Realty | 1.19 | 46706 | 7.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.17 | 40726 | 6.93 |
| Equity | Tech Mahindra | IT - Software | 1.15 | 48871 | 6.84 |
| Equity | Cummins India | Industrial Products | 1.11 | 16745 | 6.57 |
| Equity | ITC | Diversified FMCG | 1.07 | 157398 | 6.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.05 | 4677 | 6.23 |
| Equity | Dixon Technolog. | Consumer Durables | 1.01 | 3660 | 5.97 |
| Equity | Persistent Systems | IT - Software | 1.01 | 12360 | 5.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 36340 | 5.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 12000 | 5.69 |
| Equity | HDFC Life Insur. | Insurance | 0.91 | 71078 | 5.37 |
| Equity | Trent | Retailing | 0.87 | 11000 | 5.14 |
| Equity | Indian Hotels Co | Leisure Services | 0.84 | 69330 | 4.99 |
| Equity | Samvardh. Mothe. | Auto Components | 0.82 | 459600 | 4.85 |
| Equity | Vishal Mega Mart | Retailing | 0.75 | 298376 | 4.44 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 239480 | 0.24 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.17 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.56 | 0 | 15.15 |
| Net CA & Others | Net CA & Others | -/- | 0.92 | 0 | 5.40 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,927.05
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:
