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Net Change on 27-01-2023
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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.
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)
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
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 ₹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.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051