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PGIM India Large and Mid Cap Fund Direct Growth INF663L01Y12

PGIM India Large and Mid Cap Fund Direct Growth


INF663L01Y12
NAV / 1-Day Return
11.44 / -0.44%
Total Assets
6.2 Bil
Inception Date
Feb 12, 2024
Expense Ratio
0.590%
Fee Level
Load
0.50%
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
Turnover
3%

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.78 0.00 95.78 97.15 100.00
Fixed Income 0.00 0.00 0.00 0.05 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 4.22 1.37 5.59 3.09 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Feb 12, 2024
Number of Managers
5
Longest Tenure
0.9 Years
Average Tenure
0.9 Years
Advisor(s)
PGIM India Asset Management Private Limited

Management Team

Feb 12, 2024 –Present
Feb 12, 2024 –Present
Feb 12, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
64 96.97
Bond Holding
1 1.52
Other Holding
1 1.52
Equity Holdings
64
Bond Holdings
1
Other Holdings
1
% Assets in Top 10 Holdings
38
Reported Turnover %
2.56
As of 03/31/24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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6.74 Feb 29, 2024 416,834,000
INR Indian Rupee
14.61 Financial Services
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6.08 Feb 29, 2024 375,908,000
INR Indian Rupee
21.14 16.81 Financial Services
Tata Consultancy Services Ltd
5.07 Apr 30, 2024 313,703,000
INR Indian Rupee
8.56 25.91 Wide Technology
Reliance Industries Ltd
4.30 Feb 29, 2024 265,685,000
INR Indian Rupee
-6.24 19.65 Energy
Bharti Airtel Ltd
3.37 Feb 29, 2024 208,481,000
INR Indian Rupee
45.76 Communication Services
Varun Beverages Ltd
2.81 Feb 29, 2024 173,762,000
INR Indian Rupee
5.65 Consumer Defensive
Axis Bank Ltd
2.62 Feb 29, 2024 162,088,000
INR Indian Rupee
-13.90 Financial Services
Dixon Technologies (India) Ltd
2.59 Feb 29, 2024 160,081,000
INR Indian Rupee
141.10 87.72 Technology
Zomato Ltd
2.55 Feb 29, 2024 157,942,000
INR Indian Rupee
60.33 Consumer Cyclical
International Gemmological Institute (India) Ltd
1.86 Dec 31, 2024 114,807,000
INR Indian Rupee
Basic Materials
Holdings as of Dec 31, 2024 | The top 66 largest holdings are available for display across Equity, Bond and Other.


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