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Net Change on 15-09-2025
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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.
Eternal Ltd.
Maruti Suzuki India Ltd.
VARUN BEVERAGES LIMITED
Ultratech Cement Ltd.
Clearing Corporation of India Ltd.
Mahindra & Mahindra Ltd.
Infosys Ltd.
Muthoot Finance Ltd.
ICICI Lombard General Insurance Co. Ltd.
Titan Company Ltd.
NTPC Ltd.
Divi's Laboratories Ltd.
CG Power and Industrial Solutions Ltd.
Axis Bank Ltd.
Mankind Pharma Ltd.
Dr. Reddy's Laboratories Ltd.
Kotak Mahindra Bank Ltd.
United Spirits Ltd.
Prestige Estates Projects Ltd.
Tech Mahindra Ltd.
PB Fintech Ltd.
Britannia Industries Ltd.
Dixon Technologies (India) Ltd.
Persistent Systems Ltd.
Solar Industries India Ltd.
ITC Ltd.
Cummins India Ltd.
Trent Ltd.
Sun Pharmaceutical Industries Ltd.
HDFC Life Insurance Company Ltd.
The Indian Hotels Company Ltd.
Hindustan Aeronautics 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
Consumer Food
Engineering - Construction
Airlines
Automobile Two & Three Wheelers
e-Commerce
Insurance
Cement & Construction Materials
Miscellaneous
Diamond & Jewellery
Power Generation/Distribution
Retailing
Electric Equipment
Breweries & Distilleries
Construction - Real Estate
Fintech
Consumer Durables - Electronics
Chemicals
Cigarettes/Tobacco
Diesel Engines
Hotel, Resort & Restaurants
Defence
28/06/2025
29/03/2025
01/01/2025
28/09/2024
29/06/2024
23/03/2024
01/01/2024
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
Preference Shares
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 ₹595.91 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 ₹20.54.
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