PGIM India Large and Mid Cap Fund - Regular (IDCW)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Large and Mid Cap Fund - Regular (IDCW)
AMC	PGIM India Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	24-Jan-24
Fund Manager	Vinay Paharia
Net Assets ()	572.37

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

Latest Payouts
	Dividends	Bonus
Ratio	8.7959999999999994%	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	-0.09	7.06	-5.64	-9.90	9.21	0.00	0.00	12.20

Holdings
Company Name	Hold %
HDFC Bank	7.12
ICICI Bank	7.05
TCS	4.66
Reliance Industr	4.58
Bharti Airtel	4.11
Zomato Ltd	2.94
Axis Bank	2.70
Varun Beverages	2.31
SRF	2.30
Mankind Pharma	2.21
Dixon Technolog.	2.17
Solar Industries	2.06
Max Healthcare	1.92
Interglobe Aviat	1.92
Divi's Lab.	1.69
ICICI Lombard	1.57
Muthoot Finance	1.54
JSW Infrast	1.52
Hexaware Tech.	1.47
International Ge	1.47
Blue Star	1.40
Nestle India	1.40
J K Cements	1.40
Sona BLW Precis.	1.28
Vishal Mega Mart	1.28
CG Power & Ind	1.24
Page Industries	1.23
Info Edg.(India)	1.22
Persistent Sys	1.16
Global Health	1.14
Tube Investments	1.12
NTPC	1.10
Mphasis	1.08
Maruti Suzuki	1.07
Pidilite Inds.	1.06
Bharti Hexacom	1.01
Uno Minda	0.98
Container Corpn.	0.94
Sagility India	0.93
PB Fintech.	0.86
Coromandel Inter	0.85
Voltas	0.85
Indian Hotels Co	0.84
TVS Motor Co.	0.80
J B Chemicals &	0.78
SBI Life Insuran	0.78
Sun Pharma.Inds.	0.76
Jubilant Food.	0.69
Multi Comm. Exc.	0.69
Titan Company	0.68
Phoenix Mills	0.68
Astral	0.67
KPIT Technologi.	0.61
Hind.Aeronautics	0.59
Ajanta Pharma	0.59
KEI Industries	0.55
Syngene Intl.	0.54
Nippon Life Ind.	0.53
Bharat Electron	0.51
Trent	0.50
Endurance Tech.	0.48
C C I	5.63
TBILL-91D	0.26
Net CA & Others	-0.07