PGIM India Large and Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 14 Jan 2025)

₹ 11.45

-7.29%

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PGIM India Large and Mid Cap Reg-G

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Performance

-%3y Returns

0.87% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.34%
Exit load

0.5% Exit load of 0.5%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 618 Cr
Plan

REGULAR
Launch date

24 Jan 2024
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF663L01X88

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
KPIT Technologies Ltd	0.69%
Max Healthcare Institute Ltd	1.85%
Sona BLW Precision Forgings Ltd	1.42%
Zomato Ltd	2.55%
PB Fintech Ltd	1.14%
Global Health Ltd	0.83%
Mankind Pharma Ltd	1.22%
JSW Infrastructure Ltd	1.58%
Sagility India Ltd	1.01%
Vishal Mega Mart Ltd	1.26%
International Gemmological Institute (India) Ltd	1.86%
Others CBLO	5.35%
Net Payables	-1.34%
ABB India Ltd	1.41%
Ajanta Pharma Ltd	0.65%
Astral Ltd	0.76%
Axis Bank Ltd	2.62%
Bharat Electronics Ltd	0.57%
Bharti Airtel Ltd	3.37%
Blue Star Ltd	1.08%
Cholamandalam Investment & Finance Company Ltd	0.85%
Container Corporation Of India Ltd	1.1%
Coromandel International Ltd	0.89%
CG Power & Industrial Solutions Ltd	1.26%
Divi's Laboratories Ltd	1.74%
Havells India Ltd	0.45%
HDFC Bank Ltd	6.74%
Hindustan Aeronautics Ltd	0.74%
ICICI Bank Ltd	6.08%
The Indian Hotels Company Ltd	0.95%
Info Edge (India) Ltd	1.41%
JB Chemicals & Pharmaceuticals Ltd	0.5%
JK Cement Ltd	1.36%
Kei Industries Ltd	0.73%
Maruti Suzuki India Ltd	0.9%
UNO Minda Ltd	1.16%
Mphasis Ltd	1.27%
NTPC Ltd	1.09%
Nestle India Ltd	1.28%
PI Industries Ltd	0.91%
Page Industries Ltd	0.68%
The Phoenix Mills Ltd	0.67%
Pidilite Industries Ltd	1.07%
Reliance Industries Ltd	4.3%
SRF Ltd	1.71%
Solar Industries India Ltd	1.81%
Sun Pharmaceutical Industries Ltd	0.83%
TVS Motor Company Ltd	0.79%
Tata Consultancy Services Ltd	5.07%
Titan Company Ltd	0.66%
Torrent Pharmaceuticals Ltd	1.28%
Torrent Power Ltd	0.68%
Trent Ltd	1.1%
Voltas Ltd	1.43%
Persistent Systems Ltd	1.31%
Syngene International Ltd	0.65%
Interglobe Aviation Ltd	1.81%
Endurance Technologies Ltd	0.54%
Varun Beverages Ltd	2.81%
Central Depository Services (India) Ltd	1.41%
Tube Investments Of India Ltd	1.5%
SBI Life Insurance Company Ltd	0.53%
ICICI Lombard General Insurance Comapny Ltd	1.54%
Dixon Technologies (India) Ltd	2.59%
Nippon Life India Asset Management Ltd	0.69%
Bharti Hexacom Ltd	1.01%
Reserve Bank of India T-Bills 182-D 06/02/2025	0.24%

Sectors

Company	Allocation %
Others	4.01%
Automobile	6.31%
Construction	0.67%
Consumer Staples	4.09%
Materials	2.12%
Financial	18.63%
Capital Goods	7.75%
Diversified	1.71%
Consumer Discretionary	5.03%
Chemicals	4.68%
Textiles	0.68%
Services	13.91%
Energy	6.07%
Technology	8.34%
Insurance	2.07%
Healthcare	9.55%
Communication	4.38%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 25,591 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Puneet Pal

Funds Offered

23
AUM

₹ 24,491 Cr
Highest Return

9.59%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now