Previous Nav
Net Change on 07-01-2026
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.
Reliance Industries Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Eternal Ltd.
Bajaj Finance Ltd.
Maruti Suzuki India Ltd.
TVS Motor Company Ltd.
VARUN BEVERAGES LIMITED
Clearing Corporation of India Ltd.
Ultratech Cement Ltd.
Muthoot Finance Ltd.
Kotak Mahindra Bank Ltd.
Mahindra & Mahindra Ltd.
Titan Company Ltd.
Infosys Ltd.
Tata Capital Ltd.
Divi's Laboratories Ltd.
NTPC Ltd.
CG Power and Industrial Solutions Ltd.
ICICI Lombard General Insurance Co. Ltd.
Persistent Systems Ltd.
Mankind Pharma Ltd.
PB Fintech Ltd.
Cummins India Ltd.
Britannia Industries Ltd.
Tech Mahindra Ltd.
United Spirits Ltd.
Prestige Estates Projects Ltd.
Dr. Reddy's Laboratories Ltd.
Eicher Motors Ltd.
JSW Steel Ltd.
Max Healthcare Institute Ltd.
Solar Industries India Ltd.
Samvardhana Motherson International Ltd.
ITC Ltd.
ICICI Prudential Asset Mgmt Co Ltd.
Sun Pharmaceutical Industries Ltd.
LG Electronics India Ltd.
Dixon Technologies (India) Ltd.
HDFC Life Insurance Company Ltd.
Vishal Mega Mart Ltd
Hindalco Industries Ltd.
The Indian Hotels Company Ltd.
364 DAYS TBILL RED 29-10-2026
TVS Motor Company Ltd. ** #
Net Receivables / (Payables)
Bank - Private
Refineries
IT - Software
Finance - NBFC
Automobiles - Passenger Cars
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Engineering - Construction
Consumer Food
Airlines
e-Commerce
Automobile Two & Three Wheelers
Cement & Construction Materials
Insurance
Diamond & Jewellery
Power Generation/Distribution
Miscellaneous
Electric Equipment
Diesel Engines
Fintech
Construction - Real Estate
Breweries & Distilleries
Chemicals
Steel & Iron Products
Cigarettes/Tobacco
Auto Ancillary
Consumer Durables - Electronics
Consumer Durables - Domestic Appliances
Retailing
Defence
Metal - Non Ferrous
Hotel, Resort & Restaurants
CARE A1+
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 ₹597.56 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 up ₹0.18(0.05%)yesterday to ₹351.38.
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