PGIM India Large Cap Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Large Cap Fund - Growth 0.51 1.49 2.12 10.75 7.82 17.37
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Large Cap Fund - Growth Jan 30, 2003 Unrated 2.12 10.75 7.82 2.51 427.87
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated -5.84 9.27 10.48 1.65 35,197.66
ICICI Prudential Bluechip Fund - Growth May 23, 2008 5.32 15.30 10.44 1.66 35,049.23
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 5.16 14.25 9.82 1.59 34,622.39
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 1.50 12.88 9.54 1.57 34,194.26
HDFC Top 100 Fund - Growth Option Sep 03, 1996 8.86 14.44 9.03 1.71 22,702.51

Fund Holdings as on 31-December-2022

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Unilever Ltd.

  • NTPC Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Power Finance Corporation Ltd.

  • HCL Technologies Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • The Indian Hotels Company Ltd.

  • Ashok Leyland Ltd.

  • Ultratech Cement Ltd.

  • United Spirits Ltd.

  • GAIL (India) Ltd.

  • Endurance Technologies Ltd.

  • SBI Cards & Payment Services Ltd.

  • Sagar Cements Ltd.

  • Aurobindo Pharma Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Forge Ltd.

  • Tata Motors Ltd.

  • Bank of Baroda

  • Adani Ports & Special Economic Zone Ltd.

  • Bajaj Finance Ltd.

  • Graphite India Ltd.

  • Sobha Ltd.

  • 182 DAYS TBILL RED 02-03-2023

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Insurance

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Finance - NBFC

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Forgings

  • Bank - Public

  • Port

  • Electrodes & Welding Equipment

  • Construction - Real Estate

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Fund Manager

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  • SOVEREIGN

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About PGIM India Large Cap Fund

Scheme Analysis

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 ₹427.87 crore. PGIM India Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of PGIM India Large Cap Fund ended down ₹-2.93(-1.19%)yesterday to ₹243.19.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The PGIM India Large Cap Fund is managed by Srinivas Rao Ravuri and Puneet Pal.

Fund House Contact

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

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100