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PGIM India Large Cap Fund Direct Plan Growth INF663L01GR4

NAV / 1-Day Return
Total Assets
5.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.880%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
58%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
45 1
Equity Holdings
43
Bond Holdings
1
Other Holdings
1
Total Holdings
45
% Assets in Top 10 Holdings
54
Reported Turnover %
58.12
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.76 Apr 30, 2008 555,087,000
INR Indian Rupee
25.72 — — — Financial Services
ICICI Bank Ltd
9.71 Jan 31, 2010 552,465,000
INR Indian Rupee
28.05 18.80 — — Financial Services
Reliance Industries Ltd
7.72 Oct 31, 2005 439,315,000
INR Indian Rupee
-15.11 — Momentum — — Energy
Tata Consultancy Services Ltd
6.03 Apr 30, 2023 342,948,000
INR Indian Rupee
-12.27 23.87 Wide — Technology
Bharti Airtel Ltd
4.35 Jan 31, 2022 247,282,000
INR Indian Rupee
50.49 — — — Communication Services
Larsen & Toubro Ltd
3.99 Jul 31, 2021 226,937,000
INR Indian Rupee
-8.12 — — — Industrials
Bajaj Finance Ltd
3.66 Feb 28, 2022 208,119,000
INR Indian Rupee
30.85 — — — Financial Services
Varun Beverages Ltd
3.13 Apr 30, 2023 178,240,000
INR Indian Rupee
-2.03 — — — Consumer Defensive
InterGlobe Aviation Ltd
3.13 Aug 31, 2023 177,963,000
INR Indian Rupee
46.90 — — — Industrials
Sun Pharmaceuticals Industries Ltd
2.99 Apr 30, 2022 170,365,000
INR Indian Rupee
11.12 — — — Healthcare
Holdings as of Mar 31, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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