anubhai
Back OfficePGIM India Large and Mid Cap Fund - Direct (G)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Large and Mid Cap Fund - Direct (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jan-2024 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 807.22 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.63 | 3.43 | 6.43 | 6.08 | 3.52 | 0.00 | 0.00 | 12.09 |
| 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 |
|---|---|
| ICICI Bank | 5.04 |
| HDFC Bank | 3.72 |
| Reliance Industr | 3.60 |
| Larsen & Toubro | 3.09 |
| Bharti Airtel | 2.61 |
| Solar Industries | 2.48 |
| SBI | 2.34 |
| Bajaj Finance | 2.17 |
| Eternal | 2.04 |
| FSN E-Commerce | 1.93 |
| TCS | 1.93 |
| Varun Beverages | 1.90 |
| ICICI AMC | 1.73 |
| J K Cements | 1.71 |
| Nestle India | 1.63 |
| Max Healthcare | 1.57 |
| ICICI Lombard | 1.55 |
| Mankind Pharma | 1.55 |
| Info Edg.(India) | 1.53 |
| Bharti Hexacom | 1.49 |
| CG Power & Ind | 1.46 |
| Divi's Lab. | 1.44 |
| Ajanta Pharma | 1.40 |
| Multi Comm. Exc. | 1.38 |
| Coromandel Inter | 1.36 |
| JSW Infrast | 1.36 |
| Maruti Suzuki | 1.35 |
| Uno Minda | 1.34 |
| AU Small Finance | 1.33 |
| Dixon Technolog. | 1.32 |
| Bharat Electron | 1.31 |
| Global Health | 1.24 |
| Power Fin.Corpn. | 1.12 |
| Prestige Estates | 1.12 |
| Anthem Bioscienc | 1.10 |
| Federal Bank | 1.10 |
| Supreme Inds. | 1.09 |
| Vishal Mega Mart | 1.07 |
| Shriram Finance | 0.99 |
| Blue Star | 0.98 |
| Max Financial | 0.97 |
| Tube Investments | 0.97 |
| LG Electronics | 0.96 |
| SRF | 0.94 |
| Pidilite Inds. | 0.90 |
| NTPC | 0.89 |
| TVS Motor Co. | 0.88 |
| M & M | 0.88 |
| Nippon Life Ind. | 0.85 |
| Interglobe Aviat | 0.84 |
| B P C L | 0.83 |
| Rubicon Research | 0.82 |
| Muthoot Finance | 0.81 |
| Torrent Power | 0.80 |
| Cholaman.Inv.&Fn | 0.78 |
| J B Chemicals & | 0.77 |
| Lenskart Solut. | 0.76 |
| Bharat Forge | 0.74 |
| One 97 | 0.73 |
| Mphasis | 0.71 |
| Tech Mahindra | 0.71 |
| KEI Industries | 0.69 |
| Titan Company | 0.69 |
| SBI Life Insuran | 0.68 |
| 360 ONE | 0.67 |
| Ashok Leyland | 0.65 |
| Sun Pharma.Inds. | 0.63 |
| Oil India | 0.63 |
| Container Corpn. | 0.63 |
| Phoenix Mills | 0.61 |
| Voltas | 0.58 |
| Hexaware Tech. | 0.55 |
| United Spirits | 0.52 |
| Endurance Tech. | 0.51 |
| Astral | 0.47 |
| Schaeffler India | 0.41 |
| Jubilant Food. | 0.33 |
| TBILL-364D | 0.18 |
| C C I | 2.73 |
| Net CA & Others | -0.18 |
| TVS Motor Co. | 0.01 |
