PGIM India Large and Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Large and Mid Cap Fund - Direct (IDCW)
AMC	PGIM India Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	24-Jan-24
Fund Manager	Vinay Paharia
Net Assets ()	726.79

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

Latest Payouts
	Dividends	Bonus
Ratio	8.9619999999999997%	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	0.00	1.73	6.94	16.51	12.96	0.00	0.00	22.07

Holdings
Company Name	Hold %
ICICI Bank	7.78
HDFC Bank	7.42
Reliance Industr	5.71
Solar Industries	4.31
Bharti Airtel	4.14
TCS	3.65
Eternal Ltd	3.33
Axis Bank	2.51
SRF	2.10
Mankind Pharma	2.09
Muthoot Finance	2.08
Interglobe Aviat	2.02
Max Healthcare	1.97
Varun Beverages	1.91
Dixon Technolog.	1.84
Supreme Inds.	1.68
Divi's Lab.	1.65
J K Cements	1.55
ICICI Lombard	1.50
Bharat Electron	1.49
JSW Infrast	1.47
Vishal Mega Mart	1.35
Prestige Estates	1.32
Nestle India	1.24
Bharti Hexacom	1.20
Global Health	1.19
CG Power & Ind	1.16
Tube Investments	1.11
Uno Minda	1.04
Info Edg.(India)	1.03
FSN E-Commerce	1.01
Coromandel Inter	1.01
Hexaware Tech.	1.00
Multi Comm. Exc.	0.97
Pidilite Inds.	0.96
Blue Star	0.94
NTPC	0.93
Container Corpn.	0.90
Maruti Suzuki	0.87
PB Fintech.	0.84
360 ONE	0.83
TVS Motor Co.	0.83
SBI Life Insuran	0.79
Persistent Sys	0.70
Indian Hotels Co	0.70
Voltas	0.66
HDFC AMC	0.65
Nippon Life Ind.	0.65
Titan Company	0.64
Sun Pharma.Inds.	0.63
J B Chemicals &	0.62
United Spirits	0.61
Jubilant Food.	0.61
Endurance Tech.	0.59
Astral	0.59
Phoenix Mills	0.54
KEI Industries	0.53
Ajanta Pharma	0.49
Schaeffler India	0.44
Sona BLW Precis.	0.34
Page Industries	0.19
C C I	5.19
TBILL-91D	0.21
Net CA & Others	-0.30