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) | 797.35 |
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 | -3.19 | -5.97 | -5.83 | -5.83 | 9.68 | 0.00 | 0.00 | 9.73 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.47 |
| ICICI Bank | 4.16 |
| Reliance Industr | 4.01 |
| TCS | 3.06 |
| Larsen & Toubro | 3.02 |
| Bharti Airtel | 2.86 |
| Eternal | 2.18 |
| Bajaj Finance | 2.08 |
| Solar Industries | 2.02 |
| Varun Beverages | 1.82 |
| J K Cements | 1.79 |
| Mankind Pharma | 1.78 |
| Muthoot Finance | 1.72 |
| ICICI Lombard | 1.66 |
| FSN E-Commerce | 1.64 |
| Bharti Hexacom | 1.61 |
| ICICI AMC | 1.60 |
| Coromandel Inter | 1.59 |
| Nestle India | 1.59 |
| SBI | 1.52 |
| Uno Minda | 1.51 |
| Bharat Electron | 1.48 |
| PB Fintech. | 1.47 |
| Maruti Suzuki | 1.44 |
| Max Healthcare | 1.37 |
| Divi's Lab. | 1.36 |
| SBI Life Insuran | 1.35 |
| Info Edg.(India) | 1.32 |
| AU Small Finance | 1.30 |
| Multi Comm. Exc. | 1.27 |
| Supreme Inds. | 1.25 |
| Dixon Technolog. | 1.19 |
| Vishal Mega Mart | 1.18 |
| Ajanta Pharma | 1.17 |
| JSW Infrast | 1.13 |
| Blue Star | 1.13 |
| Prestige Estates | 1.08 |
| Power Fin.Corpn. | 1.04 |
| B P C L | 1.03 |
| Max Financial | 1.02 |
| Global Health | 1.02 |
| M & M | 1.01 |
| SRF | 1.00 |
| Shriram Finance | 1.00 |
| TVS Motor Co. | 0.97 |
| LG Electronics | 0.94 |
| CG Power & Ind | 0.93 |
| NTPC | 0.92 |
| Anthem Bioscienc | 0.88 |
| Ashok Leyland | 0.84 |
| Pidilite Inds. | 0.83 |
| Physicswallah | 0.80 |
| Rubicon Research | 0.78 |
| Tube Investments | 0.78 |
| Hexaware Tech. | 0.76 |
| 360 ONE | 0.73 |
| Cholaman.Inv.&Fn | 0.73 |
| Container Corpn. | 0.69 |
| Nippon Life Ind. | 0.66 |
| Persistent Systems | 0.65 |
| Titan Company | 0.64 |
| J B Chemicals & | 0.64 |
| Voltas | 0.62 |
| Urban Company | 0.58 |
| Sun Pharma.Inds. | 0.56 |
| United Spirits | 0.54 |
| Phoenix Mills | 0.54 |
| Astral | 0.54 |
| KEI Industries | 0.53 |
| Bharat Forge | 0.51 |
| Endurance Tech. | 0.48 |
| Jubilant Food. | 0.40 |
| Akzo Nobel | 0.37 |
| Schaeffler India | 0.36 |
| TBILL-364D | 0.18 |
| C C I | 4.44 |
| Net CA & Others | -0.13 |
| TVS Motor Co. | 0.01 |
