PGIM India Large and Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India Large and Mid Cap Fund - Direct (IDCW)
AMC PGIM India Mutual Fund
Type Open
Category Large & Mid Cap Fund
Launch Date 24-Jan-24
Fund Manager Vinay Paharia
Net Assets ( Cr.) 815.15
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 8.9619999999999997% 0.0
Date 28-Mar-25 0.0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.40 -0.64 -0.08 2.66 6.98 0.00 0.00 17.13
Category Avg -0.39 -0.78 1.67 3.07 1.00 17.82 19.57 14.94
Category Best 0.48 1.14 4.91 8.47 10.11 25.30 25.40 23.41
Category Worst -1.61 -3.88 -2.89 -2.56 -6.65 11.88 13.74 -8.30
Holdings
Comapany Name Hold %
ICICI Bank 7.23
HDFC Bank 6.66
Reliance Industr 5.32
Eternal Ltd 3.38
TCS 2.95
Bharti Airtel 2.93
Solar Industries 2.90
Muthoot Finance 2.65
Bajaj Finance 2.22
Mankind Pharma 1.81
J K Cements 1.80
Varun Beverages 1.79
Interglobe Aviat 1.77
FSN E-Commerce 1.77
Bharti Hexacom 1.76
ICICI Lombard 1.74
SRF 1.69
Uno Minda 1.60
Max Healthcare 1.60
Dixon Technolog. 1.60
Coromandel Inter 1.59
PB Fintech. 1.55
Maruti Suzuki 1.51
Larsen & Toubro 1.50
Nestle India 1.45
Divi's Lab. 1.40
Info Edg.(India) 1.35
Bharat Electron 1.30
SBI Life Insuran 1.27
Rubicon Research 1.26
Vishal Mega Mart 1.22
Prestige Estates 1.19
Supreme Inds. 1.16
Global Health 1.16
JSW Infrast 1.13
Blue Star 1.05
Ajanta Pharma 1.04
LG Electronics 1.02
CG Power & Ind 1.02
Multi Comm. Exc. 0.97
HDFC AMC 0.95
Anthem Bioscienc 0.89
Tube Investments 0.89
TVS Motor Co. 0.89
Pidilite Inds. 0.82
NTPC 0.81
Hexaware Tech. 0.80
Physicswallah 0.80
360 ONE 0.73
Container Corpn. 0.68
Persistent Syste 0.65
Nippon Life Ind. 0.63
Voltas 0.62
Sun Pharma.Inds. 0.61
Urban Company 0.60
Titan Company 0.60
J B Chemicals & 0.59
United Spirits 0.55
Phoenix Mills 0.54
KEI Industries 0.52
Astral 0.50
Endurance Tech. 0.50
Jubilant Food. 0.47
Akzo Nobel 0.42
Schaeffler India 0.38
C C I 3.22
TBILL-364D 0.18
Net CA & Others -0.16
TVS Motor Co. 0.01