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) | 777.32 |
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 | 2.75 | 1.03 | -4.00 | 2.17 | -2.60 | 0.00 | 0.00 | 9.24 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.61 |
| HDFC Bank | 4.50 |
| Reliance Industr | 3.43 |
| Larsen & Toubro | 2.91 |
| Bharti Airtel | 2.57 |
| Eternal | 2.38 |
| SBI | 2.27 |
| Bajaj Finance | 2.16 |
| JSW Infrast | 2.10 |
| TCS | 2.02 |
| Solar Industries | 1.99 |
| Multi Comm. Exc. | 1.67 |
| Divi's Lab. | 1.67 |
| J K Cements | 1.66 |
| One 97 | 1.62 |
| Mankind Pharma | 1.58 |
| Uno Minda | 1.50 |
| Bharti Hexacom | 1.49 |
| ICICI Lombard | 1.47 |
| Info Edg.(India) | 1.46 |
| Ajanta Pharma | 1.40 |
| AU Small Finance | 1.34 |
| Dixon Technolog. | 1.30 |
| Bharat Electron | 1.28 |
| Anthem Bioscienc | 1.27 |
| Interglobe Aviat | 1.26 |
| Infosys | 1.26 |
| Supreme Inds. | 1.23 |
| Coromandel Inter | 1.23 |
| M & M | 1.22 |
| Varun Beverages | 1.22 |
| Jubilant Food. | 1.14 |
| Hero Motocorp | 1.12 |
| LG Electronics | 1.11 |
| Container Corpn. | 1.10 |
| Maruti Suzuki | 1.09 |
| TVS Motor Co. | 1.09 |
| Endurance Tech. | 1.06 |
| FSN E-Commerce | 1.05 |
| Molbio Diagnosti | 1.04 |
| Lenskart Solut. | 1.04 |
| Global Health | 1.04 |
| Sundaram Finance | 1.03 |
| Godrej Propert. | 0.99 |
| Shriram Finance | 0.97 |
| Blue Star | 0.95 |
| Muthoot Finance | 0.95 |
| Nestle India | 0.94 |
| Manipal Health | 0.89 |
| SRF | 0.88 |
| Max Financial | 0.87 |
| Pidilite Inds. | 0.86 |
| B P C L | 0.86 |
| Torrent Pharma. | 0.85 |
| NTPC | 0.84 |
| Craftsman Auto | 0.82 |
| ICICI AMC | 0.82 |
| Tech Mahindra | 0.80 |
| Mphasis | 0.74 |
| Titan Company | 0.74 |
| Cholaman.Inv.&Fn | 0.73 |
| Balkrishna Inds | 0.73 |
| Torrent Power | 0.73 |
| Oil India | 0.71 |
| SBI Life Insuran | 0.68 |
| 360 ONE | 0.67 |
| Max Healthcare | 0.67 |
| Tube Investments | 0.65 |
| Sun Pharma.Inds. | 0.64 |
| Horizon Industri | 0.62 |
| Power Fin.Corpn. | 0.61 |
| KEI Industries | 0.59 |
| Rubicon Research | 0.55 |
| NSE | 0.51 |
| SBI Funds Mgt. | 0.39 |
| Schaeffler India | 0.39 |
| TBILL-364D | 0.19 |
| C C I | 2.41 |
| Net CA & Others | -0.22 |
