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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Equity - Diversified

NAV 28 May 2020 154.67 2.25
(1.48%)

Asset Type

Asset Allocation
Equity 92.56
Fixed Deposits 5.76
Reverse Repo 9.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 225,000 32.99 12.05 10.91
HDFC Bank Banks - Private Sector 273,000 27.35 9.99 -21.13
Kotak Mah. Bank Banks - Private Sector 149,000 20.22 7.39 -25.26
ICICI Bank Banks - Private Sector 500,000 19.01 6.94 -34.68
Infosys Computers - Software - Large 205,000 14.67 5.36 -4.75
Bajaj Fin. Finance & Investments 55,500 12.87 4.70 -56.47
› 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
Banks - Private Sector 24.32
Cement - North India 2.71
Chemicals 1.70
Cigarettes 1.76
Computers - Software - Large 9.41
Computers - Software - Medium / Small 1.08
Finance & Investments 10.84
Finance - Housing 4.34

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 0.03
Asian Paints 3.15
Astrazeneca Phar 0.33
B P C L 1.46
Bajaj Fin. 4.70
Bharti Airtel 2.25
Biocon 1.67
Colgate-Palm. 0.96