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Net Change on 01-12-2023
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Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Clearing Corporation of India Ltd.
Bharti Airtel Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Infosys Ltd.
Bajaj Finance Ltd.
Tata Consultancy Services Ltd.
Hindustan Unilever Ltd.
Maruti Suzuki India Ltd.
Ultratech Cement Ltd.
Mahindra & Mahindra Ltd.
United Spirits Ltd.
Sun Pharmaceutical Industries Ltd.
Titan Company Ltd.
SBI Cards & Payment Services Ltd.
Bharat Electronics Ltd.
LTIMindtree Ltd.
P I INDUSTRIES LIMITED
Britannia Industries Ltd.
Larsen & Toubro Ltd.
NTPC Ltd.
VARUN BEVERAGES LIMITED
ITC Ltd.
Mankind Pharma Ltd.
ICICI Lombard General Insurance Co. Ltd.
InterGlobe Aviation Ltd.
The Indian Hotels Company Ltd.
Divi's Laboratories Ltd.
Eicher Motors Ltd.
SRF Ltd.
TVS Motor Company Ltd.
Avenue Supermarts Ltd.
Jio Financial Services Ltd.
364 DAYS TBILL RED 14-03-2024
Net Receivables / (Payables)
Bank - Private
IT - Software
Refineries
Finance - NBFC
Automobiles - Passenger Cars
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Miscellaneous
Household & Personal Products
Consumer Food
Cement & Construction Materials
Breweries & Distilleries
Diamond & Jewellery
Engineering - Industrial Equipments
Pesticides & Agrochemicals
Automobile Two & Three Wheelers
Engineering - Construction
Power Generation/Distribution
Cigarettes/Tobacco
Insurance
Airlines
Hotel, Resort & Restaurants
Chemicals
Retailing
Finance - Stock Broking
26/09/2023
04/07/2023
01/04/2023
31/12/2022
01/10/2022
25/06/2022
26/03/2022
01/01/2022
15/10/2021
26/06/2021
27/03/2021
01/01/2021
26/09/2020
27/12/2019
28/09/2019
29/06/2019
26/03/2019
29/12/2018
29/09/2018
03/07/2018
24/03/2018
29/12/2017
29/09/2017
30/06/2017
25/03/2017
30/12/2016
30/09/2016
28/06/2016
29/03/2016
24/12/2015
28/09/2015
29/06/2015
30/03/2015
29/12/2014
14/10/2014
30/06/2014
19/03/2014
30/12/2013
27/02/2010
28/01/2008
02/01/2007
10/01/2006
27/09/2005
24/01/2005
20/08/2004
19/01/2004
22/09/2003
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 ₹475.82 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 ₹0.14(0.72%)yesterday to ₹19.48.
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