anubhai
Back OfficePGIM India Large and Mid Cap Fund - Direct (G)
Summary
| 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 | Equity - Diversified |
| Launch Date | 24-Jan-2024 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 815.15 |
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 | 1.17 | -0.38 | -0.23 | 2.52 | 7.16 | 0.00 | 0.00 | 15.22 |
| 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 |
|---|---|
| ICICI Bank | 7.23 |
| HDFC Bank | 6.66 |
| Reliance Industr | 5.32 |
| Eternal Ltd | 3.38 |
| TCS | 2.95 |
| Bharti Airtel | 2.93 |
| Solar Industries | 2.90 |
| Muthoot Finance | 2.65 |
| Bajaj Finance | 2.22 |
| Mankind Pharma | 1.81 |
| J K Cements | 1.80 |
| Varun Beverages | 1.79 |
| Interglobe Aviat | 1.77 |
| FSN E-Commerce | 1.77 |
| Bharti Hexacom | 1.76 |
| ICICI Lombard | 1.74 |
| SRF | 1.69 |
| Uno Minda | 1.60 |
| Max Healthcare | 1.60 |
| Dixon Technolog. | 1.60 |
| Coromandel Inter | 1.59 |
| PB Fintech. | 1.55 |
| Maruti Suzuki | 1.51 |
| Larsen & Toubro | 1.50 |
| Nestle India | 1.45 |
| Divi's Lab. | 1.40 |
| Info Edg.(India) | 1.35 |
| Bharat Electron | 1.30 |
| SBI Life Insuran | 1.27 |
| Rubicon Research | 1.26 |
| Vishal Mega Mart | 1.22 |
| Prestige Estates | 1.19 |
| Supreme Inds. | 1.16 |
| Global Health | 1.16 |
| JSW Infrast | 1.13 |
| Blue Star | 1.05 |
| Ajanta Pharma | 1.04 |
| CG Power & Ind | 1.02 |
| LG Electronics | 1.02 |
| Multi Comm. Exc. | 0.97 |
| HDFC AMC | 0.95 |
| Anthem Bioscienc | 0.89 |
| Tube Investments | 0.89 |
| TVS Motor Co. | 0.89 |
| Pidilite Inds. | 0.82 |
| NTPC | 0.81 |
| Hexaware Tech. | 0.80 |
| Physicswallah | 0.80 |
| 360 ONE | 0.73 |
| Container Corpn. | 0.68 |
| Persistent Syste | 0.65 |
| Nippon Life Ind. | 0.63 |
| Voltas | 0.62 |
| Sun Pharma.Inds. | 0.61 |
| Titan Company | 0.60 |
| Urban Company | 0.60 |
| J B Chemicals & | 0.59 |
| United Spirits | 0.55 |
| Phoenix Mills | 0.54 |
| KEI Industries | 0.52 |
| Endurance Tech. | 0.50 |
| Astral | 0.50 |
| Jubilant Food. | 0.47 |
| Akzo Nobel | 0.42 |
| Schaeffler India | 0.38 |
| TBILL-364D | 0.18 |
| C C I | 3.22 |
| Net CA & Others | -0.16 |
| TVS Motor Co. | 0.01 |
