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PGIM India Large Cap Fund - Direct (D) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 26.41 0.12
(0.46%)

Asset Type

Asset Allocation
Derivatives - Stock Future 6.91
Equity 89.32
Indian Mutual Funds 1.54
Reverse Repo 4.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 195,500 29.63 9.02 -4.47
Infosys Computers - Software - Large 172,000 23.97 7.30 5.75
TCS Computers - Software - Large 64,500 20.38 6.21 6.5
Reliance Industr Refineries 92,900 20.07 6.11 1.43
Axis Bank Banks - Private Sector 258,500 19.41 5.91 -2.91
Kotak Mah. Bank Banks - Private Sector 101,500 18.35 5.59 -8.56
› 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 1.02
Automobiles - LCVs / HCVs 3.10
Automobiles - Motorcycles / Mopeds 1.59
Banks - Private Sector 27.50
Bearings 1.11
Cement - South India 0.91
Chemicals 0.38
Cigarettes 0.96

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
Abbott India 1.56
Alembic 0.60
Alkem Lab 1.64
Astral 1.00
Atul 1.08
Axis Bank 5.91
B P C L 2.10
Bayer Crop Sci. 0.65