anubhai
Back OfficePGIM India Large Cap Fund (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Large Cap Fund (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Jan-2003 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 604.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.04 | 0.33 | 1.96 | 3.88 | 7.96 | 12.81 | 12.20 | 16.79 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.51 |
| ICICI Bank | 9.09 |
| Reliance Industr | 8.93 |
| Bharti Airtel | 4.96 |
| Larsen & Toubro | 3.97 |
| TCS | 3.52 |
| Interglobe Aviat | 3.39 |
| Bajaj Finance | 3.09 |
| Eternal Ltd | 2.92 |
| TVS Motor Co. | 2.84 |
| Maruti Suzuki | 2.70 |
| M & M | 2.49 |
| Varun Beverages | 2.46 |
| UltraTech Cem. | 2.26 |
| Muthoot Finance | 2.21 |
| Infosys | 2.06 |
| Titan Company | 1.95 |
| Divi's Lab. | 1.75 |
| Tata Capital | 1.75 |
| NTPC | 1.71 |
| CG Power & Ind | 1.52 |
| Kotak Mah. Bank | 1.47 |
| ICICI Lombard | 1.45 |
| Persistent Syste | 1.30 |
| Mankind Pharma | 1.27 |
| Cummins India | 1.24 |
| PB Fintech. | 1.22 |
| Britannia Inds. | 1.17 |
| United Spirits | 1.10 |
| Prestige Estates | 1.10 |
| Tech Mahindra | 1.05 |
| Dr Reddy's Labs | 1.03 |
| Solar Industries | 1.03 |
| JSW Steel | 0.96 |
| ITC | 0.91 |
| Sun Pharma.Inds. | 0.90 |
| Samvardh. Mothe. | 0.88 |
| Dixon Technolog. | 0.88 |
| LG Electronics | 0.83 |
| HDFC Life Insur. | 0.75 |
| Vishal Mega Mart | 0.67 |
| Hind.Aeronautics | 0.56 |
| Hindalco Inds. | 0.53 |
| Axis Bank | 0.51 |
| Indian Hotels Co | 0.49 |
| TBILL-364D | 0.08 |
| C C I | 1.64 |
| Net CA & Others | -0.14 |
| TVS Motor Co. | 0.04 |
