PGIM India Large Cap Fund (G)

Summary Info


Fund Name:PGIM India Mutual Fund
Scheme Name:PGIM India Large Cap Fund (G)
AMC:PGIM India Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 14-Jan-2003
Fund Manager:Vinay Paharia
Net Assets (Rs. cr):562.59

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undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.71 2.37 5.33 15.83 26.12 13.85 13.01 17.51
Category Avg1.724.79 7.74 24.53 45.43 23.27 19.67 19.84
Category Best5.3917.39 22.99 61.25 97.74 47.77 39.47 90.06
Category Worst1.71 2.37 5.33 15.83 26.12 13.85 13.01 17.51
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 9.12 4,69,140.00 51.29
EquityReliance Industr Petroleum Products 7.02 1,32,846.00 39.48
EquityHDFC Bank Banks 6.96 2,70,370.00 39.15
EquityBharti Airtel Telecom - Services 5.56 2,54,500.00 31.27
EquityAxis Bank Banks 4.62 2,47,981.00 25.97
EquityKotak Mah. Bank Banks 4.57 1,44,002.00 25.71
EquityTCS IT - Software 4.54 65,869.00 25.53
EquityLarsen & Toubro Construction 4.51 67,442.00 25.38
EquityMaruti Suzuki Automobiles 4.37 19,514.00 24.59
EquityAvenue Super. Retailing 3.45 42,905.00 19.42
EquityTitan Company Consumer Durables 3.39 50,100.00 19.05
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 3.31 1,15,000.00 18.64
EquityInfosys IT - Software 3.11 1,16,808.00 17.50
EquityUltraTech Cem. Cement & Cement Products 2.95 17,000.00 16.57
EquityLTIMindtree IT - Software 2.58 29,358.00 14.50
EquityUnited Spirits Beverages 2.52 1,24,785.00 14.15
EquityInterglobe Aviat Transport Services 2.38 37,790.00 13.41
EquityMankind Pharma Pharmaceuticals & Biotechnology 2.22 54,298.00 12.49
EquityVarun Beverages Beverages 1.90 76,386.00 10.68
EquityCholaman.Inv.&Fn Finance 1.75 85,000.00 9.83
EquityBharat Electron Aerospace & Defense 1.68 4,70,089.00 9.47
EquityBajaj Finance Finance 1.64 12,711.00 9.21
EquityNTPC Power 1.59 2,67,000.00 8.97
EquityIndian Hotels Co Leisure Services 1.30 1,24,000.00 7.33
EquityHind. Unilever Diversified FMCG 1.24 30,744.00 6.96
EquityITC Diversified FMCG 1.20 1,57,398.00 6.74
EquityICICI Lombard Insurance 1.17 39,018.00 6.57
EquityZomato Ltd Retailing 1.13 3,48,198.00 6.34
EquityTVS Motor Co. Automobiles 1.03 27,000.00 5.81
EquitySBI Life Insuran Insurance 0.98 36,920.00 5.54
EquitySRF Chemicals & Petrochemicals 0.96 21,000.00 5.38
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.84 13,687.00 4.72
EquityNestle India Food Products 0.74 15,900.00 4.17
EquityHavells India Consumer Durables 0.53 19,859.00 3.01
Cash & Cash Equivalent
Reverse RepoC C I -/- 3.05 0.00 17.17
Net CA & OthersNet CA & Others -/- -0.08 0.00 -0.37
Money Market Investments
T BillsTBILL-182D -/- 0.17 1,00,000.00 0.97
Key Information

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Other Information

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