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) | 534.93 |
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 | 3.10 | 2.12 | 4.60 | -6.18 | -3.53 | 7.44 | 6.96 | 15.83 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.06 |
| ICICI Bank | 7.68 |
| Reliance Industr | 5.46 |
| Larsen & Toubro | 4.14 |
| SBI | 3.89 |
| Bharti Airtel | 3.58 |
| Kotak Mah. Bank | 2.89 |
| Bajaj Finance | 2.44 |
| Eternal | 2.44 |
| Titan Company | 2.30 |
| NTPC | 2.29 |
| Varun Beverages | 2.25 |
| Divi's Lab. | 2.04 |
| Tech Mahindra | 1.96 |
| TVS Motor Co. | 1.96 |
| UltraTech Cem. | 1.96 |
| Axis Bank | 1.93 |
| TCS | 1.88 |
| CG Power & Ind | 1.73 |
| Mankind Pharma | 1.68 |
| M & M | 1.59 |
| Infosys | 1.59 |
| JSW Steel | 1.57 |
| Eicher Motors | 1.36 |
| PB Fintech. | 1.30 |
| ICICI AMC | 1.29 |
| Power Fin.Corpn. | 1.26 |
| Samvardh. Mothe. | 1.25 |
| Vishal Mega Mart | 1.24 |
| Sun Pharma.Inds. | 1.20 |
| Cummins India | 1.20 |
| Max Healthcare | 1.19 |
| Asian Paints | 1.18 |
| Hindalco Inds. | 1.14 |
| Marico | 1.09 |
| Solar Industries | 1.09 |
| ICICI Lombard | 1.03 |
| Maruti Suzuki | 1.03 |
| Prestige Estates | 1.02 |
| Torrent Pharma. | 0.99 |
| LG Electronics | 0.87 |
| Ashok Leyland | 0.84 |
| Dixon Technolog. | 0.79 |
| Muthoot Finance | 0.78 |
| United Spirits | 0.77 |
| Tata Capital | 0.77 |
| Bharat Electron | 0.76 |
| Shriram Finance | 0.75 |
| ITC | 0.73 |
| Britannia Inds. | 0.70 |
| GE Vernova T&D | 0.68 |
| HDFC Life Insur. | 0.66 |
| Persistent Syste | 0.52 |
| Cholaman.Inv.&Fn | 0.51 |
| Tata Steel | 0.51 |
| Interglobe Aviat | 0.49 |
| TBILL-364D | 0.09 |
| C C I | 1.77 |
| Net CA & Others | -0.21 |
| TVS Motor Co. | 0.05 |
