anubhai
Back OfficePGIM India Large Cap Fund (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Large Cap Fund (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Jan-2003 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 500.67 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.67 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.20 | 5.63 | -2.69 | -7.36 | -1.49 | 9.70 | 9.08 | 15.90 |
| Category Avg | -0.75 | 8.33 | 2.12 | -3.13 | 4.79 | 17.87 | 16.13 | 12.43 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.68 |
| ICICI Bank | 7.87 |
| Reliance Industr | 7.26 |
| Bharti Airtel | 5.08 |
| Larsen & Toubro | 4.13 |
| SBI | 3.20 |
| Kotak Mah. Bank | 2.84 |
| Bajaj Finance | 2.69 |
| TCS | 2.60 |
| Titan Company | 2.38 |
| Eternal | 2.38 |
| NTPC | 2.35 |
| TVS Motor Co. | 2.10 |
| Varun Beverages | 2.04 |
| UltraTech Cem. | 1.96 |
| Divi's Lab. | 1.95 |
| Infosys | 1.83 |
| Maruti Suzuki | 1.75 |
| M & M | 1.64 |
| Persistent Syste | 1.53 |
| Mankind Pharma | 1.51 |
| Tech Mahindra | 1.40 |
| Eicher Motors | 1.34 |
| CG Power & Ind | 1.32 |
| Britannia Inds. | 1.31 |
| Cummins India | 1.29 |
| Sun Pharma.Inds. | 1.26 |
| Max Healthcare | 1.26 |
| Tata Capital | 1.25 |
| Power Fin.Corpn. | 1.19 |
| PB Fintech. | 1.16 |
| JSW Steel | 1.12 |
| ICICI AMC | 1.10 |
| ICICI Lombard | 1.05 |
| Asian Paints | 1.02 |
| Torrent Pharma. | 1.01 |
| Vishal Mega Mart | 0.97 |
| Samvardh. Mothe. | 0.96 |
| Prestige Estates | 0.90 |
| Ashok Leyland | 0.89 |
| LG Electronics | 0.88 |
| Bharat Electron | 0.79 |
| United Spirits | 0.79 |
| Muthoot Finance | 0.79 |
| ITC | 0.78 |
| Solar Industries | 0.77 |
| Shriram Finance | 0.74 |
| Hindalco Inds. | 0.71 |
| Dixon Technolog. | 0.71 |
| HDFC Life Insur. | 0.70 |
| Cholaman.Inv.&Fn | 0.48 |
| TBILL-364D | 0.10 |
| C C I | 2.46 |
| Net CA & Others | -0.32 |
| TVS Motor Co. | 0.05 |
