Markets » Mutual Funds » Asset Allocation

PGIM India Large Cap Fund - Sr.2-Dir (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Feb 2020 14.12 -0.05
(-0.35%)

Asset Type

Asset Allocation
Equity 95.66
Reverse Repo 5.07
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 34,000 5.75 9.73 4.2
HDFC Bank Banks - Private Sector 44,000 5.40 9.13 -4.81
Reliance Inds. Refineries 38,000 5.36 9.07 0.62
Infosys Computers - Software - Large 59,000 4.58 7.74 12.14
ICICI Bank Banks - Private Sector 80,000 4.21 7.11 8.5
H D F C Finance - Housing 16,950 4.09 6.92 5.63
› 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
Air-conditioners 0.04
Aluminium and Aluminium Products 1.60
Automobiles - Passenger Cars 4.68
Banks - Private Sector 30.11
Breweries & Distilleries 3.14
Cement - North India 2.03
Chemicals 1.68
Cigarettes 1.81

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
Astrazeneca Phar 0.90
Axis Bank 3.08
Bayer Crop Sci. 0.62
Blue Star 0.04
Can Fin Homes 1.23
Cipla 1.06
Coromandel Inter 1.13
H D F C 6.92