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PGIM India Large Cap Fund(G)

Scheme Returns

7.19%

Category Returns

6.73%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
PGIM India Large Cap Fund(G) -0.30 0.53 7.19 -2.80 3.72 11.28 11.08 19.23 16.89
Equity - Large Cap Fund -0.33 0.51 6.73 -3.71 6.54 13.76 14.75 22.87 13.75

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    PGIM India Asset Management Private Limited

  • Fund

    PGIM India Mutual Fund

Snapshot

  • Inception Date

    30-Jan-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    45,698.94

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large Cap Fund

  • Objectives

    The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Schemedoes not guarantee/ indicate any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.5

  • Latest NAV

    318

  • Fund Manager

    Mr. Anandha Padmanabhan Anjeneyan

  • Fund Manager Profile

    March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst

  • Fund Information

  • AMC

    PGIM India Asset Management Private Limited

  • Address

    4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 61593000

  • Fax

    +91 (22) 61593100

  • Email

    care@pgimindia.com

  • Website

    https://www.pgimindiamf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 0.18
Equity : 98.1
Others : 1.72

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 5441.99 10.24
ICICI Bank Ltd. 5207.09 9.8
Reliance Industries Ltd. 4134.75 7.78
Tata Consultancy Services Ltd. 3312.61 6.24
Bharti Airtel Ltd. 2240 4.22
Larsen & Toubro Ltd. 2055.93 3.87
Bajaj Finance Ltd. 1984.57 3.74
Sun Pharmaceutical Industries Ltd. 1564.73 2.95
InterGlobe Aviation Ltd. 1557.65 2.93
VARUN BEVERAGES LIMITED 1440.23 2.71
Maruti Suzuki India Ltd. 1425.62 2.68
Infosys Ltd. 1347.14 2.54
TVS Motor Company Ltd. 1332.41 2.51
Ultratech Cement Ltd. 1038.17 1.95
ICICI Lombard General Insurance Co. Ltd. 1036.18 1.95
Mahindra & Mahindra Ltd. 1034.82 1.95
Zomato Ltd. 992.78 1.87
NTPC Ltd. 987.3 1.86
Titan Company Ltd. 929.02 1.75
Clearing Corporation of India Ltd. 917.33 1.73
Axis Bank Ltd. 881.98 1.66
Mankind Pharma Ltd. 779.33 1.47
United Spirits Ltd. 776 1.46
Dr. Reddy's Laboratories Ltd. 729.19 1.37
Tech Mahindra Ltd. 727.13 1.37
Muthoot Finance Ltd. 691.45 1.3
Kotak Mahindra Bank Ltd. 671.04 1.26
Persistent Systems Ltd. 655.56 1.23
ITC Ltd. 621.72 1.17
Havells India Ltd. 605.39 1.14
Indus Towers Ltd. 570.16 1.07
Divi's Laboratories Ltd. 559.53 1.05
Britannia Industries Ltd. 555.73 1.05
Trent Ltd. 533.67 1
The Indian Hotels Company Ltd. 496.47 0.93
Solar Industries India Ltd. 489.27 0.92
PB Fintech Ltd. 464.34 0.87
Cummins India Ltd. 455.12 0.86
HDFC Life Insurance Company Ltd. 432.51 0.81
Hindustan Aeronautics Ltd. 370.58 0.7
Vishal Mega Mart Ltd 299 0.56
KPIT Technologies Ltd. 252.05 0.47
Prestige Estates Projects Ltd. 202.79 0.38
Polycab India Ltd. 202.68 0.38
364 DAYS TBILL RED 30-10-2025 95.82 0.18
ITC Hotels Ltd. 25.78 0.05
Net Receivables / (Payables) -1.22 -0

Sectors - Holding Percentage

Sector hold percentage
Bank 22.97%
IT 12.72%
Automobile & Ancillaries 8%
Crude Oil 7.78%
Healthcare 6.84%
Finance 6.76%
Telecom 5.29%
FMCG 4.93%
Infrastructure 3.87%
Retailing 3.44%
Aviation 2.93%
Insurance 2.76%
Construction Materials 1.95%
Power 1.86%
Capital Goods 1.84%
Diamond & Jewellery 1.75%
Alcohol 1.46%
Hospitality 0.98%
Chemicals 0.92%
Realty 0.38%
Electricals 0.38%
G-Sec 0.18%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Large Cap Regular Plan Growth 663.33 5.37 -3.2 -4.49 25.1 0
IDBI India Top 100 Equity Fund Growth 623.19 4.52 10.83 10.83 18.65 27.34
DSP Top 100 Equity Fund - Regular Plan - Growth 2682.32 6.26 -0.77 -7.63 14.75 17.91
WhiteOak Capital Large Cap Fund Regular Plan Growth 316.35 7.02 -4.07 -9.67 10.06 0
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 9277.72 6.58 -2.9 -9.42 8.94 13.75
Mirae Asset Large Cap Fund - Growth Plan 33925.73 6.62 -2.7 -10.4 8.5 11.22
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 35770.18 6.88 -2.03 -9.64 8.19 13.42
Kotak Bluechip Fund - Growth 628.29 7.06 -3.62 -10.93 7.95 13.6
Aditya Birla Sun Life Frontline Equity Fund-Growth 21780.16 6.74 -2.98 -11.28 7.92 13.69
Franklin India Bluechip Fund-Growth 6381.5 6.28 -3.49 -10.99 7.69 12.35

Other Funds From - PGIM India Large Cap Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11700.09 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11408.38 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11284.53 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11268.06 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11092.72 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 11051.59 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10942.72 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10459.7 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10154.97 7.23 -8.86 -13.38 7.97 11.97
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10114.15 7.23 -8.86 -13.38 7.97 11.97