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 ()	619.98

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

Latest Payouts
	Dividends	Bonus
Ratio	4.1769999999999996%	0.0
Date	27-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.15	0.50	4.07	9.16	2.57	14.09	16.22	16.74

Holdings
Company Name	Hold %
HDFC Bank	9.56
ICICI Bank	9.23
Reliance Industr	8.34
Bharti Airtel	4.62
TCS	4.58
Larsen & Toubro	3.85
Bajaj Finance	3.51
Interglobe Aviat	3.35
TVS Motor Co.	2.82
Sun Pharma.Inds.	2.65
UltraTech Cem.	2.59
Varun Beverages	2.44
Maruti Suzuki	2.39
M & M	2.06
Infosys	2.06
ICICI Lombard	2.02
Eternal Ltd	1.90
Muthoot Finance	1.84
Titan Company	1.80
NTPC	1.71
Axis Bank	1.68
Solar Industries	1.59
Kotak Mah. Bank	1.46
United Spirits	1.39
Dr Reddy's Labs	1.35
Tech Mahindra	1.33
Mankind Pharma	1.27
Prestige Estates	1.25
Persistent Sys	1.20
PB Fintech.	1.20
Britannia Inds.	1.14
Divi's Lab.	1.12
Trent	1.10
ITC	1.06
Dixon Technolog.	0.97
Hind.Aeronautics	0.94
Havells India	0.93
HDFC Life Insur.	0.93
Cummins India	0.92
Indian Hotels Co	0.85
Vishal Mega Mart	0.64
C C I	2.04
TBILL-364D	0.16
Net CA & Others	0.16