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BACK
Fund Profile
PGIM India Large and Mid Cap Fund - Direct (G)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Large and Mid Cap Fund - Direct (G)
AMC
PGIM India Mutual Fund
Type
Open
Category
Large & Mid Cap Fund
Launch Date
24-Jan-24
Fund Manager
Vinay Paharia
Net Assets (
)
730.52
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
1.88
0.62
5.77
16.37
6.99
0.00
0.00
18.82
Holdings
Company Name
Hold %
ICICI Bank
7.93
HDFC Bank
7.45
Reliance Industr
5.26
Eternal Ltd
3.86
Solar Industries
3.46
TCS
3.18
Bharti Airtel
2.98
Mankind Pharma
2.30
Axis Bank
2.23
Varun Beverages
2.17
Bharti Hexacom
2.06
Muthoot Finance
2.06
Dixon Technolog.
2.06
Interglobe Aviat
1.98
SRF
1.96
Max Healthcare
1.92
ICICI Lombard
1.89
J K Cements
1.66
Supreme Inds.
1.64
Divi's Lab.
1.59
FSN E-Commerce
1.55
Uno Minda
1.42
JSW Infrast
1.42
Vishal Mega Mart
1.40
Global Health
1.36
Bharat Electron
1.35
Prestige Estates
1.29
Anthem Bioscienc
1.19
CG Power & Ind
1.12
Nestle India
1.12
HDFC AMC
1.12
Coromandel Inter
1.08
Tube Investments
1.01
Blue Star
0.99
Info Edg.(India)
0.95
NTPC
0.92
Pidilite Inds.
0.89
Maruti Suzuki
0.88
Container Corpn.
0.85
Hexaware Tech.
0.83
Multi Comm. Exc.
0.83
PB Fintech.
0.83
TVS Motor Co.
0.79
SBI Life Insuran
0.79
360 ONE
0.73
Indian Hotels Co
0.68
Voltas
0.67
Nippon Life Ind.
0.66
J B Chemicals &
0.65
Sun Pharma.Inds.
0.64
Persistent Sys
0.59
Titan Company
0.58
United Spirits
0.57
Jubilant Food.
0.57
Astral
0.55
KEI Industries
0.54
Endurance Tech.
0.54
Ajanta Pharma
0.52
Phoenix Mills
0.51
Schaeffler India
0.44
Sona BLW Precis.
0.31
Akzo Nobel
0.26
Page Industries
0.19
C C I
3.92
TBILL-182D
0.21
Net CA & Others
0.05