PGIM India Large Cap Fund - Direct Growth

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Large Cap Fund - Direct Growth
AMC : PGIM India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Alok Agarwal
Net Assets (Rs. cr) : 359.64

NAV Chart of PGIM India Large Cap Fund - Direct Growth

Performance (%) of PGIM India Large Cap Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.08 [3.53] [3.53] 5.72 26.55 17.77 15.73 14.92
Category Avg 0.95 [2.83] 1.62 13.23 41.60 20.51 16.62 18.25
Category Best 4.41 4.14 34.71 32.39 90.65 38.92 26.96 83.12
Category Worst [2.67] [7.50] [5.87] [2.41] 15.68 9.64 3.43 [3.95]

NAV Details of PGIM India Large Cap Fund - Direct Growth

NAV Date : 07-Dec-21
NAV [Rs.] : 271.59
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.

Latest Dividends of PGIM India Large Cap Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of PGIM India Large Cap Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of PGIM India Large Cap Fund - Direct Growth

In
Name of the Company No of shares
St Bk of India 120000
Nestle India 3000
Dr Reddy's Labs 12000
M & M 62000
Cipla 60000
Phillips Carbon 48269
Bharti Airtel PP 4285
Out
Name of the Company No of shares
United Spirits 101664
Bharti Airtel 60000
Sudarshan Chem. 49000
HDFC AMC 11000
Tata Power Co. 193000
Chemplast Sanmar 30000
Dabur India 28000

Fund Holding of PGIM India Large Cap Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.41 191,000.00 30.23
Equity Infosys SOFTWARE 7.98 172,000.00 28.69
Equity ICICI Bank BANKS 7.47 335,000.00 26.87
Equity TCS SOFTWARE 6.09 64,500.00 21.92
Equity Reliance Industr PETROLEUM PRODUCTS 5.56 78,800.00 19.99
Equity Axis Bank BANKS 5.33 258,500.00 19.18
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.91 100,000.00 17.67
Equity H D F C FINANCE 4.67 59,000.00 16.78
Equity Kotak Mah. Bank BANKS 3.70 65,500.00 13.30
Equity HDFC Life Insur. INSURANCE 2.33 123,200.00 8.38
Equity Jubilant Food. LEISURE SERVICES 2.15 21,000.00 7.75
Equity Muthoot Finance FINANCE 1.96 48,000.00 7.05
Equity Pidilite Inds. CHEMICALS 1.90 29,500.00 6.83
Equity P I Industries PESTICIDES 1.73 20,743.00 6.22
Equity B P C L PETROLEUM PRODUCTS 1.70 146,000.00 6.10
Equity St Bk of India BANKS 1.68 120,000.00 6.03
Equity Nestle India CONSUMER NON DURABLES 1.58 3,000.00 5.70
Equity Abbott India PHARMACEUTICALS 1.56 2,800.00 5.61
Equity Dr Reddy's Labs PHARMACEUTICALS 1.55 12,000.00 5.59
Equity M & M AUTO 1.52 62,000.00 5.48
Equity Cipla PHARMACEUTICALS 1.51 60,000.00 5.43
Equity Eicher Motors AUTO 1.35 19,500.00 4.85
Equity Berger Paints CONSUMER NON DURABLES 1.34 65,000.00 4.82
Equity Sagar Cements CEMENT & CEMENT PRODUCTS 1.09 140,000.00 3.92
Equity Hindalco Inds. NON - FERROUS METALS 1.09 85,000.00 3.91
Warrants H D F C FINANCE 1.09 46,200.00 3.93
Equity Astral INDUSTRIAL PRODUCTS 1.06 17,530.00 3.83
Equity Tata Consumer CONSUMER NON DURABLES 1.01 45,000.00 3.64
Equity Atul CHEMICALS 0.95 3,740.00 3.41
Equity Indiamart Inter. RETAILING 0.88 4,450.00 3.18
Equity ICICI Lombard INSURANCE 0.87 21,200.00 3.14
Equity Endurance Tech. AUTO ANCILLARIES 0.69 13,686.00 2.49
Equity Dhanuka Agritech PESTICIDES 0.68 33,478.00 2.45
Equity Sterlite Tech. TELECOM - SERVICES 0.65 85,639.00 2.35
Equity Guj.St.Petronet GAS 0.62 72,907.00 2.22
Equity Garware Tech. TEXTILES - SYNTHETIC 0.59 6,202.00 2.11
Equity Bayer Crop Sci. PESTICIDES 0.56 4,033.00 2.01
Equity A B B INDUSTRIAL CAPITAL GOODS 0.56 9,500.00 2.01
Equity Phillips Carbon CHEMICALS 0.30 48,269.00 1.06
Equity Bharti Airtel PP TELECOM - SERVICES 0.03 4,285.00 0.12
 
Derivative Investments
Derivatives - Stock Future O N G C -/- 2.55 616,000.00 9.18
Derivatives - Stock Future St Bk of India -/- 1.31 93,000.00 4.69
Derivatives - Stock Future M & M -/- 1.04 42,000.00 3.72
 
Mutual Fund Investments
Indian Mutual Funds PGIM India Insta Cash Fund (G) -/- 0.58 76,093.00 2.08
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.89 0.00 14
Reverse Repo C C I -/- 2.78 0.00 10
Net CA & Others Net CA & Others -/- [2.85] 0.00 [10.30]
 

Key Information of PGIM India Large Cap Fund - Direct Growth

Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 11,184.78
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : V R Narasimham
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Alok Agarwal

Other Information of PGIM India Large Cap Fund - Direct Growth

Auditors : N/A
Registered Office : 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos : 022-61593000
Fax : 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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