PGIM India Large Cap Fund - Direct Plan - Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: **
Fund Size: 608.1994
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ICICI Bank Ltd Banks -- 8.64
ICICI Bank Ltd Banks -- 8.64
ICICI Bank Ltd Banks -- 8.64
Reliance Industries Ltd Petroleum Products -- 7.94
Reliance Industries Ltd Petroleum Products -- 7.94
Reliance Industries Ltd Petroleum Products -- 7.94
Tata Consultancy Services Ltd Internet and Technology -- 7.38
Tata Consultancy Services Ltd Internet and Technology -- 7.38
Tata Consultancy Services Ltd Internet and Technology -- 7.38
HDFC Bank Ltd Banks -- 7.18
HDFC Bank Ltd Banks -- 7.18
HDFC Bank Ltd Banks -- 7.18
Axis Bank Ltd Banks -- 5.8
Axis Bank Ltd Banks -- 5.8
Axis Bank Ltd Banks -- 5.8
Larsen & Toubro Ltd Construction -- 4.23
Larsen & Toubro Ltd Construction -- 4.23
Larsen & Toubro Ltd Construction -- 4.23
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 2.96
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 2.96
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 2.96
Ultratech Cement Ltd Cement -- 2.93
Ultratech Cement Ltd Cement -- 2.93
Ultratech Cement Ltd Cement -- 2.93
Maruti Suzuki India Ltd Automobiles -- 2.57
Maruti Suzuki India Ltd Automobiles -- 2.57
Maruti Suzuki India Ltd Automobiles -- 2.57
Interglobe Aviation Ltd Transporation -- 2.56
Interglobe Aviation Ltd Transporation -- 2.56
Interglobe Aviation Ltd Transporation -- 2.56
Avenue Supermarts Ltd Retailing -- 2.52
Avenue Supermarts Ltd Retailing -- 2.52
Avenue Supermarts Ltd Retailing -- 2.52
Bharti Airtel Ltd Telecom -- 2.49
Bharti Airtel Ltd Telecom -- 2.49
Bharti Airtel Ltd Telecom -- 2.49
United Spirits Ltd Beverages -- 2.18
United Spirits Ltd Beverages -- 2.18
United Spirits Ltd Beverages -- 2.18
NTPC Ltd Power -- 2.17
NTPC Ltd Power -- 2.17
NTPC Ltd Power -- 2.17
Cholamandalam Investment and Finance Company Ltd Finance -- 1.98
Varun Beverages Ltd Beverages -- 1.98
Varun Beverages Ltd Beverages -- 1.98
Cholamandalam Investment and Finance Company Ltd Finance -- 1.98
Varun Beverages Ltd Beverages -- 1.98
Cholamandalam Investment and Finance Company Ltd Finance -- 1.98
Infosys Ltd Internet and Technology -- 1.75
Infosys Ltd Internet and Technology -- 1.75
Infosys Ltd Internet and Technology -- 1.75
SBI Life Insurance Company Ltd Insurance -- 1.74
SBI Life Insurance Company Ltd Insurance -- 1.74
SBI Life Insurance Company Ltd Insurance -- 1.74
Titan Company Ltd Consumer Durables -- 1.72
Titan Company Ltd Consumer Durables -- 1.72
Titan Company Ltd Consumer Durables -- 1.72
ICICI Lombard General Insurance Company Ltd Insurance -- 1.67
ICICI Lombard General Insurance Company Ltd Insurance -- 1.67
ICICI Lombard General Insurance Company Ltd Insurance -- 1.67
Havells India Ltd Consumer Durables -- 1.57
Havells India Ltd Consumer Durables -- 1.57
Havells India Ltd Consumer Durables -- 1.57
TVS Motor Company Ltd Automobiles -- 1.56
TVS Motor Company Ltd Automobiles -- 1.56
TVS Motor Company Ltd Automobiles -- 1.56
Shriram Finance Ltd Finance -- 1.52
Shriram Finance Ltd Finance -- 1.52
Shriram Finance Ltd Finance -- 1.52
Hero Motocorp Ltd Automobiles -- 1.43
Hero Motocorp Ltd Automobiles -- 1.43
Hero Motocorp Ltd Automobiles -- 1.43
Bajaj Finance Ltd Finance -- 1.42
Bajaj Finance Ltd Finance -- 1.42
Bajaj Finance Ltd Finance -- 1.42
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.39
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.39
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.39
Zomato Ltd Retailing -- 1.31
Zomato Ltd Retailing -- 1.31
Zomato Ltd Retailing -- 1.31
ITC Ltd Diversified FMCG -- 1.28
ITC Ltd Diversified FMCG -- 1.28
ITC Ltd Diversified FMCG -- 1.28
Tata Motors Ltd Automobiles -- 1.26
Tata Motors Ltd Automobiles -- 1.26
Tata Motors Ltd Automobiles -- 1.26
Mphasis Ltd Internet and Technology -- 1.22
Mphasis Ltd Internet and Technology -- 1.22
Mphasis Ltd Internet and Technology -- 1.22
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.21
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.21
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.21
SRF Ltd Chemicals -- 1.09
SRF Ltd Chemicals -- 1.09
SRF Ltd Chemicals -- 1.09
Trent Ltd [Lakme Ltd] Retailing -- 1.06
Trent Ltd [Lakme Ltd] Retailing -- 1.06
Trent Ltd [Lakme Ltd] Retailing -- 1.06
Kotak Mahindra Bank Ltd Banks -- 1.05
Kotak Mahindra Bank Ltd Banks -- 1.05
Kotak Mahindra Bank Ltd Banks -- 1.05
Zydus Lifesciences Ltd Pharmaceuticals -- 1.03
Zydus Lifesciences Ltd Pharmaceuticals -- 1.03
Zydus Lifesciences Ltd Pharmaceuticals -- 1.03
Indian Hotels Co. Ltd Leisure Products -- 1
Indian Hotels Co. Ltd Leisure Products -- 1
Indian Hotels Co. Ltd Leisure Products -- 1
Persistent Systems Ltd Internet and Technology -- 0.98
Persistent Systems Ltd Internet and Technology -- 0.98
Persistent Systems Ltd Internet and Technology -- 0.98
Mankind Pharma Ltd Pharmaceuticals -- 0.93
Mankind Pharma Ltd Pharmaceuticals -- 0.93
Mankind Pharma Ltd Pharmaceuticals -- 0.93
Voltas Ltd Consumer Durables -- 0.78
Voltas Ltd Consumer Durables -- 0.78
Voltas Ltd Consumer Durables -- 0.78
Muthoot Finance Ltd Finance -- 0.75
Muthoot Finance Ltd Finance -- 0.75
Muthoot Finance Ltd Finance -- 0.75
Bharat Electronics Ltd Aerospace & Defence -- 0.73
Bharat Electronics Ltd Aerospace & Defence -- 0.73
Bharat Electronics Ltd Aerospace & Defence -- 0.73
Cummins India Ltd Industrial Products -- 0.65
Cummins India Ltd Industrial Products -- 0.65
Cummins India Ltd Industrial Products -- 0.65
Nestle India Ltd Retail -- 0.64
Nestle India Ltd Retail -- 0.64
Nestle India Ltd Retail -- 0.64
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.53
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.53
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.53
Bharat Forge Ltd Industrial Products -- 0.51
Bharat Forge Ltd Industrial Products -- 0.51
Bharat Forge Ltd Industrial Products -- 0.51
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.44
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.44
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.44
182 DAYS TBILL RED 05-09-2024 Govt-Sec -- 0.16
182 DAYS TBILL RED 05-09-2024 Govt-Sec -- 0.16
182 DAYS TBILL RED 05-09-2024 Govt-Sec -- 0.16
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.11
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.11
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.11
Holding analysis
Asset Class Percentage
Equity 98.3507
Debt 0
Cash
Equity sector allocation
Banks
Internet and Technology
Petroleum Products
Automobiles
Finance
Pharmaceuticals
Retailing
Construction
Beverages
Consumer Durables
Insurance
Cement
Transporation
Telecom
Power
Aerospace & Defence
Cash/Deposits/Margins/Treps/Repo/Swaps
Diversified FMCG
Industrial Products
Chemicals
Leisure Products
Retail
Electric Equipment
Govt-Sec
68.01
33.99
23.82
20.46
17.01
16.08
14.67
12.69
12.48
12.21
10.23
8.79
7.68
7.47
6.51
5.82
4.5
3.84
3.48
3.27
3
1.92
1.59
0.48
Sector Holding Percentage
Banks 68.01
Internet and Technology 33.99
Petroleum Products 23.82
Automobiles 20.46
Finance 17.01
Pharmaceuticals 16.08
Retailing 14.67
Construction 12.69
Beverages 12.48
Consumer Durables 12.21
Insurance 10.23
Cement 8.79
Transporation 7.68
Telecom 7.47
Power 6.51
Aerospace & Defence 5.82
Cash/Deposits/Margins/Treps/Repo/Swaps 4.5
Diversified FMCG 3.84
Industrial Products 3.48
Chemicals 3.27
Leisure Products 3
Retail 1.92
Electric Equipment 1.59
Govt-Sec 0.48
Advanced Ratios
Standard Dev. 13.3901
P/E Ratio 41.7194
Sharpe -0.018
Alpha 2.0322
Beta 0.9267
Sortino 0.2397
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 27.69 12.95 18.25
Category average -4.1 12.7 8.6
Rank with in category
Expense ratio:0.86

Inclusive of GST

Exit load

0.50% on or before 90D, Nil after 90D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹25,550.49Cr
Date of Incorporation ---

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 Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved. The Schemedoes Not Guarantee/ Indicate Any Returns.

Fund benchmark Nifty 100�Index TRI
Scheme Information Document(SID)
Fund house contact details
Address: Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,
Mumbai - 400 030
Phone:--------
Launch Date:--------
E-mail: care@pgimindia.com
Website: https://www.pgimindiamf.com
PGIM India Asset Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Anandha Padmanabhan Anjeneyan
Jan 2013 - Present
Education
--------------
Experience
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Fund manager Also manages these schemes
PGIM India Equity Savings Fund - Growth Option
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
PGIM India Large Cap Fund - Growth