PGIM India Large Cap Fund
PGIM India Mutual Fund · INF663L01GR4 · Direct
NAV ₹408.04 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.6% | +3.8% | +0.1% | +2.3% | +9.2% | +8.8% | 23/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 46.2 | 8.57% |
| 2 | ICICI Bank Ltd | 45.0 | 8.33% |
| 3 | Bharti Airtel Ltd | 26.5 | 4.92% |
| 4 | Reliance Industries Ltd | 24.1 | 4.47% |
| 5 | Larsen & Toubro Ltd | 22.5 | 4.17% |
| 6 | State Bank of India | 22.2 | 4.11% |
| 7 | Kotak Mahindra Bank Ltd | 15.8 | 2.92% |
| 8 | Bajaj Finance Ltd | 14.5 | 2.68% |
| 9 | Eternal Ltd | 13.8 | 2.55% |
| 10 | Titan Co Ltd | 13.3 | 2.46% |
| 11 | Varun Beverages Ltd | 11.6 | 2.14% |
| 12 | NTPC Ltd | 11.3 | 2.10% |
| 13 | Axis Bank Ltd | 10.8 | 2.01% |
| 14 | Tech Mahindra Ltd | 9.9 | 1.84% |
| 15 | TVS Motor Co Ltd | 9.6 | 1.79% |
| 16 | CG Power & Industrial Solutions Ltd | 9.6 | 1.78% |
| 17 | Tata Consultancy Services Ltd | 9.1 | 1.68% |
| 18 | UltraTech Cement Ltd | 8.9 | 1.64% |
| 19 | Mahindra & Mahindra Ltd | 8.6 | 1.58% |
| 20 | JSW Steel Ltd | 8.1 | 1.49% |