PGIM India Large Cap Fund - Direct (IDCW)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Large Cap Fund - Direct (IDCW)
AMC : PGIM India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Alok Agarwal
Net Assets (Rs. cr) : 361.36

NAV Chart of PGIM India Large Cap Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.78] [0.23] 10.21 22.20 51.57 21.61 15.23 15.57
Category Avg [1.57] 2.44 11.23 29.36 67.30 23.67 15.61 19.99
Category Best 1.45 40.04 40.04 47.33 134.11 40.04 25.10 91.72
Category Worst [5.57] [2.78] 0.12 9.95 28.71 12.54 5.40 [2.03]

NAV Details of PGIM India Large Cap Fund - Direct (IDCW)

NAV Date : 27-Oct-21
NAV [Rs.] : 28.12
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 (IDCW)

  Dividends Bonus
Ratio 5.9 NA
Date 10/9/2021 12:00:00 AM 10/9/2021 12:00:00 AM

Investment Details of PGIM India Large Cap Fund - Direct (IDCW)

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

In & Out shares of PGIM India Large Cap Fund - Direct (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of PGIM India Large Cap Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.43 191,000.00 30.46
Equity Infosys SOFTWARE 7.97 172,000.00 28.81
Equity TCS SOFTWARE 6.74 64,500.00 24.35
Equity ICICI Bank BANKS 6.50 335,000.00 23.48
Equity Reliance Industr PETROLEUM PRODUCTS 6.48 92,900.00 23.40
Equity Kotak Mah. Bank BANKS 5.63 101,500.00 20.36
Equity Axis Bank BANKS 5.48 258,500.00 19.82
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.71 100,000.00 17.03
Equity H D F C FINANCE 4.50 59,000.00 16.25
Equity HDFC Life Insur. INSURANCE 2.46 123,200.00 8.90
Equity United Spirits CONSUMER NON DURABLES 2.40 101,664.00 8.67
Equity Jubilant Food. LEISURE SERVICES 2.35 21,000.00 8.49
Equity Pidilite Inds. CHEMICALS 1.94 29,500.00 7.03
Equity Muthoot Finance FINANCE 1.93 48,000.00 6.96
Equity P I Industries PESTICIDES 1.82 20,743.00 6.59
Equity B P C L PETROLEUM PRODUCTS 1.75 146,000.00 6.31
Equity Abbott India PHARMACEUTICALS 1.59 2,800.00 5.75
Equity Eicher Motors AUTO 1.51 19,500.00 5.44
Equity Berger Paints CONSUMER NON DURABLES 1.46 65,000.00 5.26
Equity Hindalco Inds. NON - FERROUS METALS 1.15 85,000.00 4.15
Equity Bharti Airtel TELECOM - SERVICES 1.14 60,000.00 4.13
Equity Sagar Cements CEMENT & CEMENT PRODUCTS 1.14 140,000.00 4.12
Equity Astral INDUSTRIAL PRODUCTS 1.05 17,530.00 3.79
Equity Indiamart Inter. RETAILING 1.03 4,450.00 3.73
Equity Tata Consumer CONSUMER NON DURABLES 1.01 45,000.00 3.66
Equity Atul CHEMICALS 0.98 3,740.00 3.54
Equity ICICI Lombard INSURANCE 0.93 21,200.00 3.37
Equity Sudarshan Chem. CHEMICALS 0.89 49,000.00 3.22
Equity HDFC AMC CAPITAL MARKETS 0.89 11,000.00 3.20
Equity Tata Power Co. POWER 0.85 193,000.00 3.06
Equity Dhanuka Agritech PESTICIDES 0.76 33,478.00 2.73
Equity Sterlite Tech. TELECOM - SERVICES 0.68 85,639.00 2.45
Equity Guj.St.Petronet GAS 0.64 72,907.00 2.30
Equity Endurance Tech. AUTO ANCILLARIES 0.60 13,686.00 2.17
Equity Bayer Crop Sci. PESTICIDES 0.59 4,033.00 2.14
Equity Garware Tech. TEXTILES - SYNTHETIC 0.57 6,202.00 2.07
Equity Chemplast Sanmar CHEMICALS 0.51 30,000.00 1.84
Warrants H D F C FINANCE 0.51 22,200.00 1.85
Equity A B B INDUSTRIAL CAPITAL GOODS 0.49 9,500.00 1.78
Equity Dabur India CONSUMER NON DURABLES 0.48 28,000.00 1.73
Rights Bharti Airtel TELECOM - SERVICES 0.02 4,285.00 0.07
 
Derivative Investments
Derivatives - Stock Future Hind. Unilever -/- 2.69 36,000.00 9.70
Derivatives - Stock Future Dr Reddy's Labs -/- 2.17 16,000.00 7.84
 
Mutual Fund Investments
Indian Mutual Funds PGIM India Insta Cash Fund (G) -/- 0.57 76,093.00 2.07
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.35 0.00 19.34
Net CA & Others Net CA & Others -/- [3.34] 0.00 [12.05]
 

Key Information of PGIM India Large Cap Fund - Direct (IDCW)

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 (IDCW)

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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