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PGIM India Large Cap Fund
Direct plan · Bonus · PGIM India Mutual Fund
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AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.60%
- Debt0.10%
- Cash2.30%
- Other0.00%
Market Cap Split
- Large Cap87.12%
- Mid Cap10.48%
- Small Cap0.00%
- Others2.40%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 8.45% | +0.56% |
| ICICI Bank | Banks | 8.13% | -0.70% |
| Bharti Airtel | Telecom - Services | 5.01% | +0.19% |
| State Bank of India | Banks | 4.12% | -0.13% |
| Reliance Industries | Petroleum Products | 4.09% | -0.33% |
| Larsen & Toubro | Construction | 4.07% | -0.01% |
| Eternal | Retailing | 3.31% | +0.14% |
| Kotak Bank | Banks | 3.12% | -0.01% |
| Titan | Consumer Durables | 2.76% | -0.10% |
| Bajaj Finance | Finance | 2.55% | -0.07% |
| Clearing Corporation of India Ltd. | Net Current Assets | 2.42% | — |
| Tech Mahindra | IT - Software | 2.33% | -0.26% |
| Axis Bank | Banks | 2.29% | -0.19% |
| TVS Motors | Automobiles | 2.28% | +0.03% |
| NTPC | Power | 2.04% | +0.11% |
View all 58 holdings
| UltraTech Cement | Cement & Cement Products | 2.03% | +0.05% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.83% | +0.09% |
| Tata Consultancy Services | IT - Software | 1.82% | -0.17% |
| JSW Steel | Ferrous Metals | 1.64% | +0.04% |
| Mahindra & Mahindra | Automobiles | 1.64% | -0.06% |
| Varun Beverages | Beverages | 1.52% | +0.21% |
| Samvardhana Motherson International | Auto Components | 1.49% | +0.03% |
| Infosys | IT - Software | 1.45% | -0.10% |
| Eicher Motors | Automobiles | 1.45% | -0.05% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.36% | +0.13% |
| Tata Consumer Products | Agricultural Food & other Products | 1.33% | +0.58% |
| Interglobe Aviation | Transport Services | 1.29% | +0.02% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.29% | -0.03% |
| Max Healthcare Institute | Equity | 1.22% | -0.05% |
| ICICI Lombard General Insurance | Insurance | 1.22% | +0.10% |
| Prestige Estates Projects | Realty | 1.17% | -0.04% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.15% | +0.02% |
| Asian Paints | Consumer Durables | 1.13% | -0.03% |
| ITC | Diversified FMCG | 1.12% | +0.11% |
| LG Electronics | Consumer Durables | 1.04% | +0.08% |
| Shriram Finance | Finance | 1.04% | -0.06% |
| Nestle | Food Products | 0.95% | -0.07% |
| Torrent Power | Power | 0.95% | +0.08% |
| HDFC Life Insurance | Insurance | 0.95% | +0.03% |
| Solar Industries | Chemicals & Petrochemicals | 0.90% | +0.04% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.86% | +0.00% |
| Power Finance Corporation | Finance | 0.85% | +0.03% |
| Maruti Suzuki | Automobiles | 0.79% | -0.05% |
| Bharat Electronics | Aerospace & Defense | 0.76% | +0.00% |
| One 97 Communications | Financial Technology (Fintech) | 0.70% | +0.03% |
| Vishal Mega Mart | Retailing | 0.69% | -0.02% |
| Muthoot Finance | Finance | 0.68% | -0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.60% | -0.19% |
| SBI Funds Management | Capital Markets | 0.60% | -0.02% |
| Manipal Health Enterprises | Equity | 0.56% | -0.01% |
| Persistent Systems | IT - Software | 0.56% | +0.01% |
| ICICI Prudential Asset Management | Capital Markets | 0.54% | +0.05% |
| Power Grid Corporation of India | Power | 0.50% | +0.03% |
| National Stock Exchange of India | Capital Markets | 0.49% | — |
| Tata Steel | Ferrous Metals | 0.48% | +0.03% |
| GE Vernova T&D | Electrical Equipment | 0.41% | +0.00% |
| 364T291026 | Money Market | 0.10% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.12% | — |
Sector Allocation · Sep 2026
View all 28 sectors
Other funds in Equity Scheme - Large Cap Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Large Cap Fund | Direct Plan · GROWTH | ₹572.0900 |
| Axis Large Cap Fund | Direct Plan · Growth Option | ₹69.9000 |
| BAJAJ FINSERV LARGE CAP FUND | Direct Plan · Growth | ₹10.3590 |
| BANDHAN LARGE CAP FUND | Direct Plan · Growth | ₹91.0680 |
| BANK OF INDIA LARGE CAP FUND | Direct Plan · Growth | ₹17.6700 |
| BARODA BNP PARIBAS LARGE CAP FUND | Direct Plan · Growth Option | ₹255.0475 |
About This Scheme
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. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Stated Asset Allocation
Equities & Equity related instruments of Large Cap companies - Min 80 % and Max 100% Equity and Equity related instruments of other companies - Min 0% and Max 20% Money Market Instruments and other liquid instruments, Units of Liquid, Money Market and Overnight Mutual funds - Min 0% and Max 20% Units of Gold ETFs & Silver ETFs - Min 0% and Max 20% Units issued by InvITs - Min 0% and 10%
Exit Load
For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Fund Managers
Mr. Anandha Padmanabhan Anjeneyan, Mr. Vivek Sharma, Mr. Vinay Paharia and Mr. Akhil Dhar
Description - Asset classwise we have different Fund Manager. Anandha Padmanabhan Anjeneyan is a Primary Fund Manager for Equity, Vivek Sharma is a Comanage Fund Manager for Equity, Vinay Paharia is a Comanage Fund Manager for Equity and Akhil Dhar for Debt.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.