anubhai
Back OfficePGIM India Large and Mid Cap Fund - Regular (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Large and Mid Cap Fund - Regular (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jan-2024 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 781.86 |
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 | 2.88 | 1.67 | 7.04 | -2.41 | -2.01 | 0.00 | 0.00 | 8.71 |
| 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 |
|---|---|
| ICICI Bank | 4.76 |
| Reliance Industr | 3.80 |
| HDFC Bank | 3.59 |
| Larsen & Toubro | 3.14 |
| Bharti Airtel | 2.66 |
| Solar Industries | 2.50 |
| SBI | 2.26 |
| TCS | 2.21 |
| Varun Beverages | 2.05 |
| Bajaj Finance | 2.03 |
| Eternal | 1.99 |
| ICICI AMC | 1.90 |
| Nestle India | 1.70 |
| J K Cements | 1.68 |
| FSN E-Commerce | 1.68 |
| ICICI Lombard | 1.65 |
| Info Edg.(India) | 1.60 |
| Bharti Hexacom | 1.56 |
| Divi's Lab. | 1.50 |
| Multi Comm. Exc. | 1.49 |
| Mankind Pharma | 1.49 |
| CG Power & Ind | 1.45 |
| Uno Minda | 1.41 |
| Max Healthcare | 1.39 |
| Bharat Electron | 1.35 |
| Dixon Technolog. | 1.32 |
| AU Small Finance | 1.30 |
| Maruti Suzuki | 1.30 |
| Supreme Inds. | 1.26 |
| Ajanta Pharma | 1.24 |
| Coromandel Inter | 1.22 |
| JSW Infrast | 1.20 |
| Power Fin.Corpn. | 1.17 |
| Global Health | 1.16 |
| Vishal Mega Mart | 1.14 |
| Anthem Bioscienc | 1.12 |
| Rubicon Research | 1.07 |
| Max Financial | 1.06 |
| Tube Investments | 1.04 |
| Prestige Estates | 1.02 |
| NTPC | 1.00 |
| Federal Bank | 1.00 |
| Blue Star | 0.99 |
| PB Fintech. | 0.99 |
| LG Electronics | 0.98 |
| SRF | 0.96 |
| Muthoot Finance | 0.94 |
| Shriram Finance | 0.93 |
| M & M | 0.90 |
| TVS Motor Co. | 0.88 |
| Pidilite Inds. | 0.86 |
| B P C L | 0.84 |
| Torrent Power | 0.83 |
| Nippon Life Ind. | 0.83 |
| Lenskart Solut. | 0.79 |
| Tech Mahindra | 0.78 |
| Mphasis | 0.77 |
| J B Chemicals & | 0.75 |
| One 97 | 0.74 |
| SBI Life Insuran | 0.73 |
| Interglobe Aviat | 0.71 |
| 360 ONE | 0.71 |
| Bharat Forge | 0.70 |
| Cholaman.Inv.&Fn | 0.69 |
| KEI Industries | 0.69 |
| Titan Company | 0.66 |
| Ashok Leyland | 0.66 |
| Container Corpn. | 0.64 |
| Sun Pharma.Inds. | 0.63 |
| Voltas | 0.59 |
| Astral | 0.58 |
| Phoenix Mills | 0.57 |
| Hexaware Tech. | 0.56 |
| Endurance Tech. | 0.54 |
| United Spirits | 0.50 |
| JSW Dulux | 0.42 |
| Schaeffler India | 0.41 |
| Jubilant Food. | 0.35 |
| TBILL-364D | 0.19 |
| C C I | 1.80 |
| Net CA & Others | -0.56 |
| TVS Motor Co. | 0.01 |
