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)
: 595.91
PGIM India Large Cap Fund Direct G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 409.71
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 | 0.83 | 2.4 | 1.19 | 14.33 | 0.74 | 13.59 | 17.05 | 13.86 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
--
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 | 9.46 | 592114 | 56.34 |
| Equity | ICICI Bank | Banks | 9.29 | 395964 | 55.34 |
| Equity | Reliance Industr | Petroleum Products | 7.85 | 344534 | 46.76 |
| Equity | Bharti Airtel | Telecom - Services | 4.52 | 142657 | 26.94 |
| Equity | TCS | IT - Software | 3.96 | 76593 | 23.62 |
| Equity | Larsen & Toubro | Construction | 3.56 | 58972 | 21.23 |
| Equity | Bajaj Finance | Finance | 3.43 | 232650 | 20.42 |
| Equity | Interglobe Aviat | Transport Services | 3.30 | 34790 | 19.64 |
| Equity | TVS Motor Co. | Automobiles | 3.29 | 59870 | 19.61 |
| Equity | Eternal Ltd | Retailing | 3.10 | 588298 | 18.46 |
| Equity | Maruti Suzuki | Automobiles | 2.96 | 11934 | 17.65 |
| Equity | Varun Beverages | Beverages | 2.70 | 330289 | 16.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.50 | 11792 | 14.90 |
| Equity | M & M | Automobiles | 2.15 | 40030 | 12.80 |
| Equity | Infosys | IT - Software | 1.97 | 79821 | 11.73 |
| Equity | Muthoot Finance | Finance | 1.92 | 43420 | 11.45 |
| Equity | ICICI Lombard | Insurance | 1.89 | 61278 | 11.27 |
| Equity | Titan Company | Consumer Durables | 1.84 | 30190 | 10.95 |
| Equity | NTPC | Power | 1.74 | 317000 | 10.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.69 | 16380 | 10.04 |
| Equity | CG Power & Ind | Electrical Equipment | 1.59 | 136373 | 9.46 |
| Equity | Axis Bank | Banks | 1.52 | 86848 | 9.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.41 | 34023 | 8.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.38 | 65310 | 8.22 |
| Equity | Kotak Mah. Bank | Banks | 1.38 | 41895 | 8.21 |
| Equity | United Spirits | Beverages | 1.33 | 60415 | 7.92 |
| Equity | Prestige Estates | Realty | 1.22 | 46706 | 7.29 |
| Equity | Tech Mahindra | IT - Software | 1.21 | 48871 | 7.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.21 | 40726 | 7.21 |
| Equity | Britannia Inds. | Food Products | 1.18 | 12093 | 7.04 |
| Equity | Dixon Technolog. | Consumer Durables | 1.13 | 4030 | 6.72 |
| Equity | Persistent Sys | IT - Software | 1.10 | 12360 | 6.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.08 | 4677 | 6.45 |
| Equity | ITC | Diversified FMCG | 1.08 | 157398 | 6.44 |
| Equity | Cummins India | Industrial Products | 1.08 | 16745 | 6.40 |
| Equity | Trent | Retailing | 0.98 | 11000 | 5.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 36340 | 5.79 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 71078 | 5.48 |
| Equity | Indian Hotels Co | Leisure Services | 0.88 | 69330 | 5.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.87 | 12000 | 5.19 |
| Equity | Vishal Mega Mart | Retailing | 0.75 | 298376 | 4.45 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 239480 | 0.23 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.17 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.29 | 0 | 13.63 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.60 |
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.):
25,211.92
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:
