PGIM India Large Cap Fund - Direct (IDCW)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Large Cap Fund - Direct (IDCW)
AMC	PGIM India Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Vinay Paharia
Net Assets ()	531.23

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

Latest Payouts
	Dividends	Bonus
Ratio	5.9160000000000004%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.54	7.30	-2.47	-10.63	5.26	12.93	20.96	13.40

Holdings
Company Name	Hold %
HDFC Bank	10.24
ICICI Bank	9.80
Reliance Industr	7.78
TCS	6.24
Bharti Airtel	4.22
Larsen & Toubro	3.87
Bajaj Finance	3.74
Sun Pharma.Inds.	2.95
Interglobe Aviat	2.93
Varun Beverages	2.71
Maruti Suzuki	2.68
Infosys	2.54
TVS Motor Co.	2.51
M & M	1.95
ICICI Lombard	1.95
UltraTech Cem.	1.95
Zomato Ltd	1.87
NTPC	1.86
Titan Company	1.75
Axis Bank	1.66
Mankind Pharma	1.47
United Spirits	1.46
Dr Reddy's Labs	1.37
Tech Mahindra	1.37
Muthoot Finance	1.30
Kotak Mah. Bank	1.26
Persistent Sys	1.23
ITC	1.17
Havells India	1.14
Indus Towers	1.07
Britannia Inds.	1.05
Divi's Lab.	1.05
Trent	1.00
Indian Hotels Co	0.93
Solar Industries	0.92
PB Fintech.	0.87
Cummins India	0.86
HDFC Life Insur.	0.81
Hind.Aeronautics	0.70
Vishal Mega Mart	0.56
KPIT Technologi.	0.47
Prestige Estates	0.38
Polycab India	0.38
ITC Hotels	0.05
C C I	1.73
TBILL-364D	0.18
Net CA & Others	0.02