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 ()	807.22

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	0.88	2.35	3.36	5.43	0.32	0.00	0.00	10.01

Holdings
Company Name	Hold %
ICICI Bank	5.04
HDFC Bank	3.72
Reliance Industr	3.60
Larsen & Toubro	3.09
Bharti Airtel	2.61
Solar Industries	2.48
SBI	2.34
Bajaj Finance	2.17
Eternal	2.04
TCS	1.93
FSN E-Commerce	1.93
Varun Beverages	1.90
ICICI AMC	1.73
J K Cements	1.71
Nestle India	1.63
Max Healthcare	1.57
ICICI Lombard	1.55
Mankind Pharma	1.55
Info Edg.(India)	1.53
Bharti Hexacom	1.49
CG Power & Ind	1.46
Divi's Lab.	1.44
Ajanta Pharma	1.40
Multi Comm. Exc.	1.38
Coromandel Inter	1.36
JSW Infrast	1.36
Maruti Suzuki	1.35
Uno Minda	1.34
AU Small Finance	1.33
Dixon Technolog.	1.32
Bharat Electron	1.31
Global Health	1.24
Power Fin.Corpn.	1.12
Prestige Estates	1.12
Federal Bank	1.10
Anthem Bioscienc	1.10
Supreme Inds.	1.09
Vishal Mega Mart	1.07
Shriram Finance	0.99
Blue Star	0.98
Max Financial	0.97
Tube Investments	0.97
LG Electronics	0.96
SRF	0.94
Pidilite Inds.	0.90
NTPC	0.89
M & M	0.88
TVS Motor Co.	0.88
Nippon Life Ind.	0.85
Interglobe Aviat	0.84
B P C L	0.83
Rubicon Research	0.82
Muthoot Finance	0.81
Torrent Power	0.80
Cholaman.Inv.&Fn	0.78
J B Chemicals &	0.77
Lenskart Solut.	0.76
Bharat Forge	0.74
One 97	0.73
Mphasis	0.71
Tech Mahindra	0.71
Titan Company	0.69
KEI Industries	0.69
SBI Life Insuran	0.68
360 ONE	0.67
Ashok Leyland	0.65
Sun Pharma.Inds.	0.63
Oil India	0.63
Container Corpn.	0.63
Phoenix Mills	0.61
Voltas	0.58
Hexaware Tech.	0.55
United Spirits	0.52
Endurance Tech.	0.51
Astral	0.47
Schaeffler India	0.41
Jubilant Food.	0.33
C C I	2.73
TBILL-364D	0.18
Net CA & Others	-0.18
TVS Motor Co.	0.01