anubhai
Back OfficePGIM India Large Cap Fund - Direct (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Large Cap Fund - Direct (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 608.98 |
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 | -0.24 | 1.69 | 4.17 | 5.81 | 6.25 | 12.81 | 14.54 | 13.87 |
| Category Avg | -0.75 | -0.38 | 2.83 | 3.81 | 0.67 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.86 | 19.32 | 30.36 | 31.75 | 41.63 |
| Category Worst | -3.05 | -6.57 | -8.62 | -9.05 | -20.03 | 0.17 | 7.47 | -20.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.60 |
| ICICI Bank | 8.75 |
| Reliance Industr | 8.41 |
| Bharti Airtel | 4.81 |
| Larsen & Toubro | 3.90 |
| TCS | 3.61 |
| Interglobe Aviat | 3.21 |
| Bajaj Finance | 3.09 |
| Eternal Ltd | 3.07 |
| TVS Motor Co. | 2.80 |
| Maruti Suzuki | 2.73 |
| Varun Beverages | 2.55 |
| UltraTech Cem. | 2.31 |
| M & M | 2.29 |
| Muthoot Finance | 2.03 |
| Infosys | 1.94 |
| Titan Company | 1.86 |
| Divi's Lab. | 1.81 |
| NTPC | 1.75 |
| Tata Capital | 1.73 |
| ICICI Lombard | 1.65 |
| CG Power & Ind | 1.65 |
| Kotak Mah. Bank | 1.45 |
| Prestige Estates | 1.34 |
| Mankind Pharma | 1.33 |
| Persistent Syste | 1.20 |
| Cummins India | 1.19 |
| PB Fintech. | 1.19 |
| Britannia Inds. | 1.16 |
| Tech Mahindra | 1.14 |
| ITC | 1.09 |
| United Spirits | 1.08 |
| Solar Industries | 1.07 |
| Dr Reddy's Labs | 0.97 |
| Dixon Technolog. | 0.93 |
| HDFC Life Insur. | 0.85 |
| Indian Hotels Co | 0.84 |
| LG Electronics | 0.83 |
| Sun Pharma.Inds. | 0.82 |
| Samvardh. Mothe. | 0.80 |
| Hind.Aeronautics | 0.72 |
| Axis Bank | 0.71 |
| Vishal Mega Mart | 0.71 |
| Hindalco Inds. | 0.56 |
| TBILL-364D | 0.08 |
| C C I | 2.33 |
| Net CA & Others | 0.02 |
| TVS Motor Co. | 0.04 |
