| 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 |