PGIM India Large Cap-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

2 Morning Star

2 Value Research

NAV( 16 Apr 2024)

₹ 304.09

1.56%

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PGIM India Large Cap-G

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Performance

12.89%3y Returns

-0.51% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.39%
Exit load

0.5% 0.5% for redemption within 90 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 563 Cr
Plan

REGULAR
Launch date

14 Jan 2003
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF663L01GW4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd	4.62%
Bajaj Finance Ltd	1.64%
Bharat Electronics Ltd	1.68%
Bharti Airtel Ltd	5.56%
Cholamandalam Investment & Finance Company Ltd	1.75%
Divi's Laboratories Ltd	0.84%
Havells India Ltd	0.53%
HDFC Bank Ltd	6.96%
Hindustan Unilever Ltd	1.24%
ICICI Bank Ltd	9.12%
The Indian Hotels Company Ltd	1.3%
Infosys Ltd	3.11%
ITC Ltd	1.2%
Kotak Mahindra Bank Ltd	4.57%
Larsen & Toubro Ltd	4.51%
Maruti Suzuki India Ltd	4.37%
NTPC Ltd	1.59%
Nestle India Ltd	0.74%
Reliance Industries Ltd	7.02%
SRF Ltd	0.96%
Sun Pharmaceutical Industries Ltd	3.31%
TVS Motor Company Ltd	1.03%
Tata Consultancy Services Ltd	4.54%
Titan Company Ltd	3.39%
Ultratech Cement Ltd	2.95%
United Spirits Ltd	2.52%
Avenue Supermarts Ltd	3.45%
Interglobe Aviation Ltd	2.38%
Varun Beverages Ltd	1.9%
LTIMindtree Ltd	2.58%
SBI Life Insurance Company Ltd	0.98%
ICICI Lombard General Insurance Comapny Ltd	1.17%
Zomato Ltd	1.13%
Mankind Pharma Ltd	2.22%
Net Payables	-0.08%
Others CBLO	3.05%
Reserve Bank of India T-Bills 182-D 05/09/2024	0.17%

Sectors

Company	Allocation %
Others	2.97%
Construction	4.51%
Automobile	5.40%
Consumer Staples	7.60%
Materials	2.95%
Financial	28.83%
Capital Goods	2.21%
Diversified	0.96%
Consumer Discretionary	3.39%
Services	8.26%
Energy	8.61%
Technology	10.23%
Insurance	2.15%
Healthcare	6.37%
Communication	5.56%

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

26
AUM

₹ 23,245 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

20
AUM

₹ 21,771 Cr
Highest Return

20.1%

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