anubhai
Back OfficePGIM India Large and Mid Cap Fund - Regular (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Large and Mid Cap Fund - Regular (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jan-2024 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 726.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.80 | 0.00 |
| Record Date | 28-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.08 | 1.82 | 8.47 | 14.73 | 11.92 | 0.00 | 0.00 | 21.95 |
| Category Avg | 0.32 | 2.63 | 9.55 | 6.96 | 1.97 | 22.62 | 24.79 | 16.35 |
| Category Best | 3.53 | 7.11 | 22.22 | 21.83 | 28.69 | 39.66 | 44.62 | 54.43 |
| Category Worst | -2.43 | -3.47 | -2.41 | -9.90 | -17.70 | 7.66 | 13.88 | -20.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.78 |
| HDFC Bank | 7.42 |
| Reliance Industr | 5.71 |
| Solar Industries | 4.31 |
| Bharti Airtel | 4.14 |
| TCS | 3.65 |
| Eternal Ltd | 3.33 |
| Axis Bank | 2.51 |
| SRF | 2.10 |
| Mankind Pharma | 2.09 |
| Muthoot Finance | 2.08 |
| Interglobe Aviat | 2.02 |
| Max Healthcare | 1.97 |
| Varun Beverages | 1.91 |
| Dixon Technolog. | 1.84 |
| Supreme Inds. | 1.68 |
| Divi's Lab. | 1.65 |
| J K Cements | 1.55 |
| ICICI Lombard | 1.50 |
| Bharat Electron | 1.49 |
| JSW Infrast | 1.47 |
| Vishal Mega Mart | 1.35 |
| Prestige Estates | 1.32 |
| Nestle India | 1.24 |
| Bharti Hexacom | 1.20 |
| Global Health | 1.19 |
| CG Power & Ind | 1.16 |
| Tube Investments | 1.11 |
| Uno Minda | 1.04 |
| Info Edg.(India) | 1.03 |
| FSN E-Commerce | 1.01 |
| Coromandel Inter | 1.01 |
| Hexaware Tech. | 1.00 |
| Multi Comm. Exc. | 0.97 |
| Pidilite Inds. | 0.96 |
| Blue Star | 0.94 |
| NTPC | 0.93 |
| Container Corpn. | 0.90 |
| Maruti Suzuki | 0.87 |
| PB Fintech. | 0.84 |
| 360 ONE | 0.83 |
| TVS Motor Co. | 0.83 |
| SBI Life Insuran | 0.79 |
| Persistent Sys | 0.70 |
| Indian Hotels Co | 0.70 |
| Voltas | 0.66 |
| Nippon Life Ind. | 0.65 |
| HDFC AMC | 0.65 |
| Titan Company | 0.64 |
| Sun Pharma.Inds. | 0.63 |
| J B Chemicals & | 0.62 |
| Jubilant Food. | 0.61 |
| United Spirits | 0.61 |
| Astral | 0.59 |
| Endurance Tech. | 0.59 |
| Phoenix Mills | 0.54 |
| KEI Industries | 0.53 |
| Ajanta Pharma | 0.49 |
| Schaeffler India | 0.44 |
| Sona BLW Precis. | 0.34 |
| Page Industries | 0.19 |
| TBILL-91D | 0.21 |
| C C I | 5.19 |
| Net CA & Others | -0.30 |
