Home PGIM India Mutual FundPgim India Large Cap Fund - Dividend - Idcw Payout

Pgim India Large Cap Fund - Dividend - Idcw Payout

Equity Create Wealth
Large Cap Fund
Category Rank
Pgim India Large Cap Fund - Dividend - Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Pgim India Large Cap Fund - Dividend - Idcw Payout
NAV
17.46
 (28/03/2023)
L 52Wk H
16.33
19.43
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Pgim India Large Cap Fund - Dividend - Idcw Payout

Equity
Large Cap Fund
Create Wealth
Rank Pgim India Large Cap Fund - Dividend - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
17.46
 (28/03/2023)
Time to Invest
Pgim India Large Cap Fund - Dividend - Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
16.33
19.43
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Asset Allocation for Pgim India Large Cap Fund - Dividend - Idcw Payout Fund Growth

Top 10 Holdings of Pgim India Large Cap Fund - Dividend - Idcw Payout Fund Growth

55.26 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(9.27%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.58%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(5.99%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.91%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(5.79%)
Infosys Ltd.Infosys Ltd.(5.47%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.20%)
Axis Bank Ltd.Axis Bank Ltd.(4.12%)
HDFC Life Insurance Company Ltd.HDFC Life Insurance Company Ltd.(3.51%)
GAIL (India) Ltd.GAIL (India) Ltd.(3.42%)

Detailed Portfolio of Pgim India Large Cap Fund - Dividend - Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -33
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 9.27% 39.590 Cr
ICICI Bank Ltd. 7.58% 32.399 Cr
Reliance Industries Ltd. 5.91% 25.269 Cr
Bharti Airtel Ltd. 5.79% 24.754 Cr
Infosys Ltd. 5.47% 23.355 Cr
Larsen & Toubro Ltd. 4.20% 17.928 Cr
Axis Bank Ltd. 4.12% 17.600 Cr
HDFC Life Insurance Company Ltd. 3.51% 15.011 Cr
GAIL (India) Ltd. 3.42% 14.628 Cr
Maruti Suzuki India Ltd. 3.03% 12.937 Cr
ITC Ltd. 2.65% 11.301 Cr
Sun Pharmaceutical Industries Ltd. 2.57% 11.001 Cr
NTPC Ltd. 2.56% 10.929 Cr
SBI Cards & Payment Services Ltd. 2.55% 10.882 Cr
Hindustan Unilever Ltd. 2.42% 10.335 Cr
Power Finance Corporation Ltd. 2.38% 10.178 Cr
HCL Technologies Ltd. 2.27% 9.698 Cr
Kotak Mahindra Bank Ltd. 2.25% 9.597 Cr
Dr. Reddy's Laboratories Ltd. 2.12% 9.065 Cr
Endurance Technologies Ltd. 2.10% 8.973 Cr
Ashok Leyland Ltd. 2.04% 8.730 Cr
Ultratech Cement Ltd. 2.04% 8.714 Cr
The Indian Hotels Company Ltd. 2.00% 8.546 Cr
United Spirits Ltd. 1.62% 6.917 Cr
Aurobindo Pharma Ltd. 1.57% 6.710 Cr
Mahindra & Mahindra Ltd. 1.49% 6.348 Cr
Sagar Cements Ltd. 1.40% 5.985 Cr
Tata Motors Ltd. 1.25% 5.335 Cr
Bharat Forge Ltd. 1.07% 4.588 Cr
Bank of Baroda 0.93% 3.975 Cr
Bajaj Finance Ltd. 0.86% 3.667 Cr
Graphite India Ltd. 0.67% 2.871 Cr
Sobha Ltd. 0.64% 2.744 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS TBILL RED 02-03-2023 0.23% 1.000 Cr
364 DAYS TBILL RED 16-03-2023 0.23% 0.997 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 5.99% 25.594 Cr -
Net Receivables / (Payables) -0.19% -0.818 Cr -

Insight on the composition of the Pgim India Large Cap Fund - Dividend - Idcw Payout Fund Growth

Pgim India Large Cap Fund - Dividend - Idcw Payout

Style Box of the Pgim India Large Cap Fund - Dividend - Idcw Payout Fund Growth

Pgim India Large Cap Fund - Dividend - Idcw Payout

Portfolio Characteristics of the Pgim India Large Cap Fund - Dividend - Idcw Payout Fund Growth

Pgim India Large Cap Fund - Dividend - Idcw Payout

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