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Net Change on 08-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Tata Consultancy Services Ltd.
Larsen & Toubro Ltd.
InterGlobe Aviation Ltd.
Bajaj Finance Ltd.
Eternal Ltd.
VARUN BEVERAGES LIMITED
TVS Motor Company Ltd.
Sun Pharmaceutical Industries Ltd.
Maruti Suzuki India Ltd.
Ultratech Cement Ltd.
Mahindra & Mahindra Ltd.
Infosys Ltd.
ICICI Lombard General Insurance Co. Ltd.
Muthoot Finance Ltd.
NTPC Ltd.
Titan Company Ltd.
Clearing Corporation of India Ltd.
Axis Bank Ltd.
CG Power and Industrial Solutions Ltd.
Mankind Pharma Ltd.
Dr. Reddy's Laboratories Ltd.
Kotak Mahindra Bank Ltd.
United Spirits Ltd.
Prestige Estates Projects Ltd.
PB Fintech Ltd.
Tech Mahindra Ltd.
Britannia Industries Ltd.
Dixon Technologies (India) Ltd.
Divi's Laboratories Ltd.
Solar Industries India Ltd.
ITC Ltd.
Persistent Systems Ltd.
Cummins India Ltd.
Trent Ltd.
Hindustan Aeronautics Ltd.
HDFC Life Insurance Company Ltd.
The Indian Hotels Company Ltd.
Vishal Mega Mart Ltd
Net Receivables / (Payables)
364 DAYS TBILL RED 30-10-2025
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Finance - NBFC
Automobiles - Passenger Cars
Telecommunication - Service Provider
Consumer Food
Engineering - Construction
Airlines
e-Commerce
Insurance
Automobile Two & Three Wheelers
Cement & Construction Materials
Miscellaneous
Power Generation/Distribution
Diamond & Jewellery
Retailing
Electric Equipment
Breweries & Distilleries
Construction - Real Estate
Fintech
Consumer Durables - Electronics
Chemicals
Cigarettes/Tobacco
Diesel Engines
Defence
Hotel, Resort & Restaurants
Cash
Equity
SOVEREIGN
PGIM India Large Cap Fund is a Equity - Large Cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 30-Jan-2003 and currently has an AUM of ₹604.19 crore. PGIM India Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of PGIM India Large Cap Fund ended down ₹-3.42(-1.02%)yesterday to ₹332.37.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The PGIM India Large Cap Fund is managed by Bhupesh Kalyani and Vinay Paharia.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051