PGIM India Mutual Fund
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PGIM India Large Cap Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Large Cap Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

25.94

1D

-0.19%

1Y

-11.35%

Key stats

Expense ratio
1.10%
AUM
₹546.50 Cr
Launched
01/01/2013
Fund manager
Vinay Paharia; Anandha Padmanabhan Anjeneyan; Vivek Sharma; Akhil Dhar
Portfolio turnover
0.34%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

PGIM India Large Cap Fund - Direct Plan - Direct IDCW

13/08/2026 to 11/09/2026

O - H - L -

26.8625.9413/08/202611/09/2026
1W-1.48%
1M-3.35%
3M-0.35%
6M+1.53%
1Y-11.35%
3Y-1.59%
5Y-1.69%
MAX+42.21%

Top holdings

62 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    8.58%
  • 2.

    HDFC Bank Ltd

    Financial Services

    8.20%
  • 3.

    Bharti Airtel Ltd

    Communication Services

    5.17%
  • 4.

    Reliance Industries Ltd

    Energy

    4.46%
  • 5.

    State Bank of India

    Financial Services

    4.06%
  • 6.

    Larsen & Toubro Ltd

    Industrials

    3.92%
  • 7.

    Eternal Ltd

    Consumer Cyclical

    2.88%
  • 8.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.87%
  • 9.

    Bajaj Finance Ltd

    Financial Services

    2.78%
  • 10.

    Titan Co Ltd

    Consumer Cyclical

    2.69%
  • 11.

    Tech Mahindra Ltd

    Technology

    2.59%
  • 12.

    Axis Bank Ltd

    Financial Services

    2.31%
  • 13.

    TVS Motor Co Ltd

    Consumer Cyclical

    2.20%
  • 14.

    UltraTech Cement Ltd

    Basic Materials

    2.03%
  • 15.

    NTPC Ltd

    Utilities

    2.01%
  • 16.

    Tata Consultancy Services Ltd

    Technology

    1.93%
  • 17.

    Divi's Laboratories Ltd

    Healthcare

    1.75%
  • 18.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.73%
  • 19.

    Clearing Corporation Of India Ltd.

    1.64%
  • 20.

    JSW Steel Ltd

    Basic Materials

    1.53%
  • 21.

    Infosys Ltd

    Technology

    1.52%
  • 22.

    Eicher Motors Ltd

    Consumer Cyclical

    1.46%
  • 23.

    Varun Beverages Ltd

    Consumer Defensive

    1.43%
  • 24.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.32%
  • 25.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.30%
  • 26.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.27%
  • 27.

    Mankind Pharma Ltd

    Healthcare

    1.23%
  • 28.

    Asian Paints Ltd

    Basic Materials

    1.18%
  • 29.

    Prestige Estates Projects Ltd

    Real Estate

    1.18%
  • 30.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.13%
  • 31.

    ITC Ltd

    Consumer Defensive

    1.10%
  • 32.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.09%
  • 33.

    Shriram Finance Ltd

    Financial Services

    1.02%
  • 34.

    Power Finance Corp Ltd

    Financial Services

    1.02%
  • 35.

    Nestle India Ltd

    Consumer Defensive

    1.01%
  • 36.

    Cummins India Ltd

    Industrials

    1.00%
  • 37.

    Torrent Power Ltd

    Utilities

    0.99%
  • 38.

    Hindalco Industries Ltd

    Basic Materials

    0.96%
  • 39.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.95%
  • 40.

    Dixon Technologies (India) Ltd

    Technology

    0.94%
  • 41.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.92%
  • 42.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    0.91%
  • 43.

    United Spirits Ltd

    Consumer Defensive

    0.90%
  • 44.

    LG Electronics India Ltd

    Technology

    0.83%
  • 45.

    Solar Industries India Ltd

    Basic Materials

    0.78%
  • 46.

    Muthoot Finance Ltd

    Financial Services

    0.72%
  • 47.

    Britannia Industries Ltd

    Consumer Defensive

    0.71%
  • 48.

    Bharat Electronics Ltd

    Industrials

    0.70%
  • 49.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.67%
  • 50.

    SBI Funds Management Ltd

    Financial Services

    0.63%
  • 51.

    InterGlobe Aviation Ltd

    Industrials

    0.56%
  • 52.

    Persistent Systems Ltd

    Technology

    0.54%
  • 53.

    Tata Capital Ltd

    Financial Services

    0.53%
  • 54.

    Power Grid Corp Of India Ltd

    Utilities

    0.50%
  • 55.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.49%
  • 56.

    Tata Steel Ltd

    Basic Materials

    0.45%
  • 57.

    GE Vernova T&D India Ltd

    Industrials

    0.39%
  • 58.

    Net Receivables / (Payables)

    0.22%
  • 59.

    29/10/2026 Maturing 364 DTB

    0.09%
  • 60.

    Tvs Motor Company Limited

    0.05%
  • 61.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.00%
  • 62.

    Ashok Leyland Ltd

    -

Sector allocation

  • Financial Services35.04%
  • Consumer Cyclical13.99%
  • Technology8.34%
  • Industrials7.52%
  • Basic Materials6.93%
  • Healthcare6.73%
  • Communication Services5.17%
  • Consumer Defensive5.14%
  • Energy4.46%
  • Utilities3.50%
  • Unclassified1.99%
  • Real Estate1.18%

Comparable peers

  • Quant Large Cap IDCW Reinvest Direct Plan

    Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM

    1Y+6.93%
    3Y+13.16%
    -

  • Quant Large Cap IDCW Payout Direct Plan

    Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM

    1Y+6.93%
    3Y+13.16%
    -

  • Whiteoak Capital Large Cap IDCW Payout Direct Plan

    Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM

    1Y+0.76%
    3Y+13.24%
    -

  • Whiteoak Capital Large Cap IDCW Reinvest Direct Plan

    Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM

    1Y+0.76%
    3Y+13.24%
    -

  • PGIM India Large Cap IDCW Reinvest Direct Plan

    PGIM India Large Cap IDCW Reinvest (DR) · ₹546.50 Cr AUM

    1Y-3.86%
    3Y+6.90%
    -

Investment objective

The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

Scheme details

Scheme code
138313
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF663L01GS2
ISIN (Div. Reinvest)
INF663L01GT0
Tradable on exchange
No

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