Previous Nav
Net Change on 27-09-2023
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
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Tata Consultancy Services Ltd.
Hindustan Unilever Ltd.
Clearing Corporation of India Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
Ultratech Cement Ltd.
Sun Pharmaceutical Industries Ltd.
United Spirits Ltd.
ITC Ltd.
SBI Cards & Payment Services Ltd.
NTPC Ltd.
Titan Company Ltd.
Bajaj Finance Ltd.
Bharat Electronics Ltd.
LTIMindtree Ltd.
Torrent Pharmaceuticals Ltd.
P I INDUSTRIES LIMITED
Britannia Industries Ltd.
Larsen & Toubro Ltd.
VARUN BEVERAGES LIMITED
The Indian Hotels Company Ltd.
ICICI Lombard General Insurance Co. Ltd.
SRF Ltd.
Divi's Laboratories Ltd.
InterGlobe Aviation Ltd.
Eicher Motors Ltd.
TVS Motor Company Ltd.
Jio Financial Services Ltd.
364 DAYS TBILL RED 14-03-2024
Net Receivables / (Payables)
Bank - Private
IT - Software
Refineries
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Finance - NBFC
Telecommunication - Service Provider
Household & Personal Products
Consumer Food
Miscellaneous
Cement & Construction Materials
Breweries & Distilleries
Cigarettes/Tobacco
Power Generation/Distribution
Diamond & Jewellery
Engineering - Industrial Equipments
Pesticides & Agrochemicals
Automobile Two & Three Wheelers
Engineering - Construction
Hotel, Resort & Restaurants
Insurance
Chemicals
Airlines
Finance - Stock Broking
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 ₹488.83 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 ₹0.77(0.28%)yesterday to ₹272.57.
Among its top 3 holdings the fund has exposure to ICICI 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