Scheme

PGIM India Large Cap Fund - Direct Plan - Dividend

PGIM India Mutual Fund · Equity Scheme - Large Cap FundNAV 25.7300 on 03 Nov 20261Y -11.91%3Y -0.08%5Y -1.38%

All funds

Factsheet

As of 31 Aug 2026

Inception
30 Jan 2003
Fund managers
Anandha Padmanabhan (since 19 Aug 2023), Vivek Sharma (since 15 Apr 2024)
Benchmark
NIFTY 100 TRI
AUM
374.2 crore
Regular expense
2.48%
Direct expense
0.99%
Portfolio turnover
0.37
Minimum investment
5000
SIP minimum
₹ 500
Standard deviation
13.97%
Beta
0.92
Sharpe
0.12

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd8.83%
HDFC Bank Ltd7.89%
Bharti Airtel Ltd4.82%
Reliance Industries Ltd4.42%
State Bank of India4.25%
Larsen & Toubro Ltd4.08%
Eternal Ltd3.17%
Kotak Mahindra Bank Ltd3.13%
Titan Company Ltd2.86%
Bajaj Finance Ltd2.62%

Sectors

Banks26.59%
IT - Software6.68%
Automobiles6.29%
Pharmaceuticals & Biotechnology5.42%
Finance5.23%
Consumer Durables4.98%
Telecom - Services4.82%
Petroleum Products4.42%
Construction4.08%
Retailing3.88%
Power3.26%
Beverages2.21%
Ferrous Metals2.04%
Insurance2.04%
Cement & Cement Products1.98%
Healthcare Services1.84%
Auto Components1.46%
Electrical Equipment1.27%
Transport Services1.27%
Realty1.21%
Capital Markets1.11%
Diversified FMCG1.01%
Chemicals & Petrochemicals0.86%
Non - Ferrous Metals0.79%
Agricultural Food & other Products0.75%
Government Bond And Treasury Bill0.09%
Treasury Bill0.09%