Previous Nav
Net Change on 21-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Clearing Corporation of India Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
HDFC Life Insurance Company Ltd.
GAIL (India) Ltd.
Maruti Suzuki India Ltd.
ITC Ltd.
Sun Pharmaceutical Industries Ltd.
NTPC Ltd.
SBI Cards & Payment Services Ltd.
Hindustan Unilever Ltd.
Power Finance Corporation Ltd.
HCL Technologies Ltd.
Kotak Mahindra Bank Ltd.
Dr. Reddy's Laboratories Ltd.
Endurance Technologies Ltd.
Ashok Leyland Ltd.
Ultratech Cement Ltd.
The Indian Hotels Company Ltd.
United Spirits Ltd.
Aurobindo Pharma Ltd.
Mahindra & Mahindra Ltd.
Sagar Cements Ltd.
Tata Motors Ltd.
Bharat Forge Ltd.
Bank of Baroda
Bajaj Finance Ltd.
Graphite India Ltd.
Sobha Ltd.
182 DAYS TBILL RED 02-03-2023
364 DAYS TBILL RED 16-03-2023
Net Receivables / (Payables)
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Refineries
Miscellaneous
Telecommunication - Service Provider
Automobiles - Passenger Cars
Engineering - Construction
Insurance
Cement & Construction Materials
Industrial Gases & Fuels
Finance - NBFC
Automobiles-Trucks/Lcv
Cigarettes/Tobacco
Power Generation/Distribution
Household & Personal Products
Finance Term Lending
Auto Ancillary
Hotel, Resort & Restaurants
Breweries & Distilleries
Forgings
Bank - Public
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 ₹427.33 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 up ₹1.69(0.71%)yesterday to ₹238.84.
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