Previous Nav
Net Change on 09-07-2025
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.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Tata Consultancy Services Ltd.
Larsen & Toubro Ltd.
Bajaj Finance Ltd.
InterGlobe Aviation Ltd.
TVS Motor Company Ltd.
Sun Pharmaceutical Industries Ltd.
Ultratech Cement Ltd.
VARUN BEVERAGES LIMITED
Maruti Suzuki India Ltd.
Infosys Ltd.
Mahindra & Mahindra Ltd.
Clearing Corporation of India Ltd.
ICICI Lombard General Insurance Co. Ltd.
Eternal Ltd.
Muthoot Finance Ltd.
Titan Company Ltd.
NTPC Ltd.
Axis Bank Ltd.
Solar Industries India Ltd.
Kotak Mahindra Bank Ltd.
United Spirits Ltd.
Dr. Reddy's Laboratories Ltd.
Tech Mahindra Ltd.
Mankind Pharma Ltd.
Prestige Estates Projects Ltd.
Persistent Systems Ltd.
PB Fintech Ltd.
Britannia Industries Ltd.
Divi's Laboratories Ltd.
Trent Ltd.
ITC Ltd.
Dixon Technologies (India) Ltd.
Hindustan Aeronautics Ltd.
HDFC Life Insurance Company Ltd.
Havells India Ltd.
Cummins India Ltd.
The Indian Hotels Company Ltd.
Vishal Mega Mart Ltd
364 DAYS TBILL RED 30-10-2025
Net Receivables / (Payables)
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Finance - NBFC
Automobiles - Passenger Cars
Telecommunication - Service Provider
Engineering - Construction
Consumer Food
Airlines
Insurance
Automobile Two & Three Wheelers
Cement & Construction Materials
Miscellaneous
Diamond & Jewellery
e-Commerce
Power Generation/Distribution
Retailing
Breweries & Distilleries
Chemicals
Fintech
Cigarettes/Tobacco
Defence
Consumer Durables - Electronics
Electric Equipment
Diesel Engines
Hotel, Resort & Restaurants
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 01-Jan-2013 and currently has an AUM of ₹619.98 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(0%)yesterday to ₹408.55.
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