PGIM India Large and Mid Cap Fund - Direct (G)
Summary Info
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 Large & Mid Cap Fund
Launch Date 24-Jan-24
Fund Manager Vinay Paharia
Net Assets ( Cr.) 618.27
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 -3.47 -6.94 -6.19 -2.42 0.00 0.00 0.00 16.70
Category Avg -3.75 -7.85 -8.54 -4.92 15.31 14.62 19.86 15.75
Category Best -2.10 -4.40 -6.19 6.87 31.97 23.75 26.04 26.90
Category Worst -5.65 -10.96 -10.70 -12.51 7.65 5.09 14.10 -9.20
Holdings
Comapany Name Hold %
HDFC Bank 6.74
ICICI Bank 6.08
TCS 5.07
Reliance Industr 4.30
Bharti Airtel 3.37
Varun Beverages 2.81
Axis Bank 2.62
Dixon Technolog. 2.59
Zomato Ltd 2.55
International Ge 1.86
Max Healthcare 1.85
Solar Industries 1.81
Interglobe Aviat 1.81
Divi's Lab. 1.74
SRF 1.71
JSW Infrast 1.58
ICICI Lombard 1.54
Tube Investments 1.50
Voltas 1.43
Sona BLW Precis. 1.42
A B B 1.41
Info Edg.(India) 1.41
C D S L 1.41
J K Cements 1.36
Persistent Sys 1.31
Nestle India 1.28
Torrent Pharma. 1.28
Mphasis 1.27
CG Power & Ind 1.26
Vishal Mega Mart 1.26
Mankind Pharma 1.22
Uno Minda 1.16
PB Fintech. 1.14
Trent 1.10
Container Corpn. 1.10
NTPC 1.09
Blue Star 1.08
Pidilite Inds. 1.07
Bharti Hexacom 1.01
Sagility India 1.01
Indian Hotels Co 0.95
P I Industries 0.91
Maruti Suzuki 0.90
Coromandel Inter 0.89
Cholaman.Inv.&Fn 0.85
Sun Pharma.Inds. 0.83
Global Health 0.83
TVS Motor Co. 0.79
Astral 0.76
Hind.Aeronautics 0.74
KEI Industries 0.73
Nippon Life Ind. 0.69
KPIT Technologi. 0.69
Page Industries 0.68
Torrent Power 0.68
Phoenix Mills 0.67
Titan Company 0.66
Ajanta Pharma 0.65
Syngene Intl. 0.65
Bharat Electron 0.57
Endurance Tech. 0.54
SBI Life Insuran 0.53
J B Chemicals & 0.50
Havells India 0.45
C C I 5.35
TBILL-182D 0.24
Net CA & Others -1.34