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PGIM India Large Cap Fund (D) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Jul 2020 14.03 0.08
(0.57%)

Asset Type

Asset Allocation
Derivatives - Stock Future 3.43
Equity 92.52
Fixed Deposits 3.96
Reverse Repo 12.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 225,000 32.95 12.46 52.2
HDFC Bank Banks - Private Sector 289,000 27.50 10.40 24.79
Infosys Computers - Software - Large 241,000 16.65 6.30 22.62
Kotak Mah. Bank Banks - Private Sector 129,000 15.79 5.97 13.87
TCS Computers - Software - Large 68,000 13.41 5.07 30.02
ICICI Bank Banks - Private Sector 400,000 13.28 5.02 15.64
› 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
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 0.53
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 21.39
Cement - North India 2.21
Chemicals 1.71
Computers - Software - Large 11.37
Computers - Software - Medium / Small 0.43

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
Aarti Surfactant 0.04
Asian Paints 3.75
Astrazeneca Phar 0.35
Bajaj Auto 1.02
Bajaj Fin. 2.59
Bharti Airtel 3.09
Biocon 0.40
Colgate-Palm. 0.95