PGIM India Large Cap Fund (IDCW)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Large Cap Fund (IDCW)
AMC	PGIM India Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	14-Jan-03
Fund Manager	Vinay Paharia
Net Assets ()	539.47

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.7170000000000001%	0.0
Date	23-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.94	1.13	0.47	-0.69	-2.41	6.87	7.62	15.86

Holdings
Company Name	Hold %
HDFC Bank	8.57
ICICI Bank	8.33
Bharti Airtel	4.92
Reliance Industr	4.47
Larsen & Toubro	4.17
SBI	4.11
Kotak Mah. Bank	2.92
Bajaj Finance	2.68
Eternal	2.55
Titan Company	2.46
Varun Beverages	2.14
NTPC	2.10
Axis Bank	2.01
Tech Mahindra	1.84
TVS Motor Co.	1.79
CG Power & Ind	1.78
TCS	1.68
UltraTech Cem.	1.64
M & M	1.58
JSW Steel	1.49
Divi's Lab.	1.45
Max Healthcare	1.38
Infosys	1.36
Eicher Motors	1.33
Mankind Pharma	1.29
Samvardh. Mothe.	1.26
Power Fin.Corpn.	1.24
Sun Pharma.Inds.	1.23
ICICI AMC	1.20
Prestige Estates	1.16
Asian Paints	1.15
Maruti Suzuki	1.09
Cummins India	1.03
Shriram Finance	1.03
Torrent Pharma.	1.03
Torrent Power	1.01
Vishal Mega Mart	1.00
ICICI Lombard	0.99
HDFC Life Insur.	0.97
Hindalco Inds.	0.96
Nestle India	0.95
LG Electronics	0.87
United Spirits	0.81
Dixon Technolog.	0.81
Solar Industries	0.80
Bharat Electron	0.75
ITC	0.72
Muthoot Finance	0.70
Britannia Inds.	0.68
Cholaman.Inv.&Fn	0.59
Interglobe Aviat	0.59
Tata Capital	0.54
Ashok Leyland	0.52
Power Grid Corpn	0.51
GE Vernova T&D	0.45
Tata Steel	0.45
Persistent Syste	0.43
C C I	2.20
TBILL-364D	0.09
Net CA & Others	0.10
TVS Motor Co.	0.05