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PGIM India Large Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Oct 2021 20.69 -0.01
(-0.05%)

Asset Type

Asset Allocation
Derivatives - Stock Future 4.86
Equity 92.03
Indian Mutual Funds 0.57
Reverse Repo 5.35
Rights 0.02
Warrants 0.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 191,000 30.46 8.43 15.24
Infosys Computers - Software - Large 172,000 28.81 7.97 6.24
TCS Computers - Software - Large 64,500 24.35 6.74 8.87
ICICI Bank Banks - Private Sector 335,000 23.48 6.50 22.5
Reliance Industr Refineries 92,900 23.40 6.48 28.1
Kotak Mah. Bank Banks - Private Sector 101,500 20.36 5.63 27.01
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.15
Auto Ancillaries 0.60
Automobiles - Motorcycles / Mopeds 1.51
Banks - Private Sector 26.04
Breweries & Distilleries 2.40
Cables - Telephone 0.68
Cement - South India 1.14
Chemicals 2.45

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.49
Abbott India 1.59
Astral 1.05
Atul 0.98
Axis Bank 5.48
B P C L 1.75
Bayer Crop Sci. 0.59
Berger Paints 1.46
.