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BACK
Fund Profile
PGIM India Large Cap Fund - Direct (G)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Large Cap Fund - Direct (G)
AMC
PGIM India Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
01-Jan-13
Fund Manager
Vinay Paharia
Net Assets (
)
604.19
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.62
0.43
3.40
12.38
2.19
14.60
17.15
13.91
Holdings
Company Name
Hold %
HDFC Bank
9.89
ICICI Bank
9.71
Reliance Industr
7.93
Bharti Airtel
4.52
TCS
3.85
Larsen & Toubro
3.55
Interglobe Aviat
3.40
Bajaj Finance
3.39
Eternal Ltd
3.00
Varun Beverages
2.86
TVS Motor Co.
2.78
Sun Pharma.Inds.
2.77
Maruti Suzuki
2.49
UltraTech Cem.
2.39
M & M
2.12
Infosys
1.99
ICICI Lombard
1.95
Muthoot Finance
1.88
NTPC
1.75
Titan Company
1.67
Axis Bank
1.54
CG Power & Ind
1.49
Mankind Pharma
1.45
Dr Reddy's Labs
1.37
Kotak Mah. Bank
1.37
United Spirits
1.34
Prestige Estates
1.26
PB Fintech.
1.22
Tech Mahindra
1.18
Britannia Inds.
1.16
Dixon Technolog.
1.12
Divi's Lab.
1.11
Solar Industries
1.10
ITC
1.07
Persistent Sys
1.06
Cummins India
0.99
Trent
0.91
Hind.Aeronautics
0.90
HDFC Life Insur.
0.89
Indian Hotels Co
0.85
Vishal Mega Mart
0.69
C C I
1.63
TBILL-364D
0.16
Net CA & Others
0.25