PGIM India Large Cap Fund - Direct (G)
Summary Info
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India Large Cap Fund - Direct (G)
AMC PGIM India Mutual Fund
Type Open
Category Large Cap Fund
Launch Date 01-Jan-13
Fund Manager Vinay Paharia
Net Assets ( Cr.) 586.80
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.52 -6.74 -7.13 -5.28 6.40 9.09 13.36 13.79
Category Avg -2.71 -7.23 -8.03 -6.04 9.67 11.07 15.34 14.00
Category Best -1.89 -3.88 -1.17 4.94 16.82 17.96 19.26 29.50
Category Worst -3.96 -10.10 -10.31 -11.16 2.91 3.96 11.45 -7.61
Holdings
Comapany Name Hold %
HDFC Bank 9.49
ICICI Bank 9.45
TCS 7.15
Reliance Industr 7.14
Bharti Airtel 3.86
Larsen & Toubro 3.41
Sun Pharma.Inds. 3.37
Varun Beverages 3.13
Bajaj Finance 3.12
Interglobe Aviat 2.70
United Spirits 2.60
Infosys 2.56
Maruti Suzuki 2.21
Zomato Ltd 2.12
M & M 2.05
UltraTech Cem. 2.00
TVS Motor Co. 1.94
Axis Bank 1.92
NTPC 1.80
ICICI Lombard 1.75
Titan Company 1.67
Dr Reddy's Labs 1.55
Havells India 1.47
Persistent Sys 1.36
Mankind Pharma 1.36
Trent 1.34
ITC 1.30
HDFC Life Insur. 1.09
Kotak Mah. Bank 1.07
Divi's Lab. 1.06
Indian Hotels Co 1.04
Indus Towers 1.03
Britannia Inds. 0.98
Mphasis 0.97
Voltas 0.94
Cummins India 0.93
Muthoot Finance 0.91
KPIT Technologi. 0.89
Hind.Aeronautics 0.85
Shriram Finance 0.75
Cholaman.Inv.&Fn 0.72
Vishal Mega Mart 0.54
Prestige Estates 0.52
C C I 1.79
TBILL-182D 0.17
Net CA & Others -0.07