PGIM India Large Cap Fund - Direct (IDCW)

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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