anubhai
Back OfficePGIM India Large Cap Fund - Direct (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Large Cap Fund - Direct (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 539.47 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.38 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.73 | 2.92 | 4.25 | 0.80 | 1.00 | 8.88 | 9.25 | 12.63 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.57 |
| ICICI Bank | 8.33 |
| Bharti Airtel | 4.92 |
| Reliance Industr | 4.47 |
| Larsen & Toubro | 4.17 |
| SBI | 4.11 |
| Kotak Mah. Bank | 2.92 |
| Bajaj Finance | 2.68 |
| Eternal | 2.55 |
| Titan Company | 2.46 |
| Varun Beverages | 2.14 |
| NTPC | 2.10 |
| Axis Bank | 2.01 |
| Tech Mahindra | 1.84 |
| TVS Motor Co. | 1.79 |
| CG Power & Ind | 1.78 |
| TCS | 1.68 |
| UltraTech Cem. | 1.64 |
| M & M | 1.58 |
| JSW Steel | 1.49 |
| Divi's Lab. | 1.45 |
| Max Healthcare | 1.38 |
| Infosys | 1.36 |
| Eicher Motors | 1.33 |
| Mankind Pharma | 1.29 |
| Samvardh. Mothe. | 1.26 |
| Power Fin.Corpn. | 1.24 |
| Sun Pharma.Inds. | 1.23 |
| ICICI AMC | 1.20 |
| Prestige Estates | 1.16 |
| Asian Paints | 1.15 |
| Maruti Suzuki | 1.09 |
| Torrent Pharma. | 1.03 |
| Cummins India | 1.03 |
| Shriram Finance | 1.03 |
| Torrent Power | 1.01 |
| Vishal Mega Mart | 1.00 |
| ICICI Lombard | 0.99 |
| HDFC Life Insur. | 0.97 |
| Hindalco Inds. | 0.96 |
| Nestle India | 0.95 |
| LG Electronics | 0.87 |
| Dixon Technolog. | 0.81 |
| United Spirits | 0.81 |
| Solar Industries | 0.80 |
| Bharat Electron | 0.75 |
| ITC | 0.72 |
| Muthoot Finance | 0.70 |
| Britannia Inds. | 0.68 |
| Cholaman.Inv.&Fn | 0.59 |
| Interglobe Aviat | 0.59 |
| Tata Capital | 0.54 |
| Ashok Leyland | 0.52 |
| Power Grid Corpn | 0.51 |
| GE Vernova T&D | 0.45 |
| Tata Steel | 0.45 |
| Persistent Syste | 0.43 |
| TBILL-364D | 0.09 |
| C C I | 2.20 |
| Net CA & Others | 0.10 |
| TVS Motor Co. | 0.05 |
