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BACK
Fund Profile
PGIM India Large and Mid Cap Fund - Regular (G)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Large and Mid Cap Fund - Regular (G)
AMC
PGIM India Mutual Fund
Type
Open
Category
Large & Mid Cap Fund
Launch Date
24-Jan-24
Fund Manager
Vinay Paharia
Net Assets (
)
830.84
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
-0.24
-2.94
1.70
11.27
-2.03
0.00
0.00
9.07
Holdings
Company Name
Hold %
ICICI Bank
5.18
HDFC Bank
4.21
Reliance Industr
3.46
Larsen & Toubro
2.93
Bharti Airtel
2.48
SBI
2.34
Eternal
2.28
Bajaj Finance
2.22
TCS
2.21
Solar Industries
1.90
JSW Infrast
1.87
Multi Comm. Exc.
1.61
Divi's Lab.
1.59
J K Cements
1.57
One 97
1.55
Uno Minda
1.53
Bharti Hexacom
1.51
Info Edg.(India)
1.47
Mankind Pharma
1.43
Dixon Technolog.
1.38
ICICI Lombard
1.35
AU Small Finance
1.35
Infosys
1.34
Ajanta Pharma
1.30
Bharat Electron
1.28
M & M
1.27
Coromandel Inter
1.25
Interglobe Aviat
1.23
Anthem Bioscienc
1.23
Supreme Inds.
1.19
Container Corpn.
1.18
Federal Bank
1.16
Maruti Suzuki
1.15
Jubilant Food.
1.15
Prestige Estates
1.14
Hero Motocorp
1.09
TVS Motor Co.
1.08
FSN E-Commerce
1.07
Endurance Tech.
1.07
Varun Beverages
1.06
Global Health
1.05
Shriram Finance
1.02
LG Electronics
1.02
Sundaram Finance
1.01
Nestle India
1.00
Muthoot Finance
0.97
Max Financial
0.94
Lenskart Solut.
0.94
Pidilite Inds.
0.93
Manipal Health
0.90
Blue Star
0.86
B P C L
0.86
SRF
0.86
Torrent Pharma.
0.84
Craftsman Auto
0.83
Molbio Diagnosti
0.81
Tech Mahindra
0.80
NTPC
0.80
Cholaman.Inv.&Fn
0.78
Mphasis
0.78
Titan Company
0.77
ICICI AMC
0.75
Balkrishna Inds
0.73
360 ONE
0.71
Oil India
0.71
Tube Investments
0.71
KEI Industries
0.71
Max Healthcare
0.70
Ashok Leyland
0.70
Torrent Power
0.67
Horizon Industrial
0.66
Sun Pharma.Inds.
0.65
SBI Life Insuran
0.65
Power Fin.Corpn.
0.59
Rubicon Research
0.58
SBI Funds Mgt.
0.40
Schaeffler India
0.38
C C I
2.20
TBILL-364D
0.18
Net CA & Others
-0.12
TVS Motor Co.
0.01