Pgim India Large Cap Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Large Cap Fund
Category Rank
Pgim India Large Cap Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Pgim India Large Cap Fund - Regular Plan - Idcw Reinvestment
NAV
18.72
(02/06/2023)
L 52Wk H
16.33
19.43
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Pgim India Large Cap Fund - Regular Plan - Idcw Reinvestment

Equity
Large Cap Fund
Create Wealth
Rank Pgim India Large Cap Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
18.72
(02/06/2023)
Time to Invest
Pgim India Large Cap Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
16.33
19.43

Asset Allocation for Pgim India Large Cap Fund - Regular Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Pgim India Large Cap Fund - Regular Plan - Idcw Reinvestment Fund Growth

58.61 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(9.14%)
Reliance Industries Ltd.Reliance Industries Ltd.(8.22%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.61%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(6.96%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(5.83%)
Infosys Ltd.Infosys Ltd.(5.04%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.40%)
Axis Bank Ltd.Axis Bank Ltd.(3.92%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.78%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(3.71%)

Detailed Portfolio of Pgim India Large Cap Fund - Regular Plan - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -29
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 9.14% 41.768 Cr
Reliance Industries Ltd. 8.22% 37.559 Cr
ICICI Bank Ltd. 7.61% 34.779 Cr
Bharti Airtel Ltd. 5.83% 26.657 Cr
Infosys Ltd. 5.04% 23.051 Cr
Larsen & Toubro Ltd. 4.40% 20.097 Cr
Axis Bank Ltd. 3.92% 17.931 Cr
Tata Consultancy Services Ltd. 3.78% 17.262 Cr
Hindustan Unilever Ltd. 3.71% 16.954 Cr
ITC Ltd. 3.62% 16.528 Cr
Maruti Suzuki India Ltd. 3.38% 15.461 Cr
Ultratech Cement Ltd. 2.81% 12.846 Cr
State Bank of India 2.61% 11.940 Cr
Sun Pharmaceutical Industries Ltd. 2.49% 11.358 Cr
SBI Cards & Payment Services Ltd. 2.45% 11.198 Cr
NTPC Ltd. 2.41% 11.025 Cr
Kotak Mahindra Bank Ltd. 2.35% 10.756 Cr
Dr. Reddy's Laboratories Ltd. 2.27% 10.353 Cr
HCL Technologies Ltd. 2.10% 9.577 Cr
Bajaj Finance Ltd. 2.07% 9.455 Cr
The Indian Hotels Company Ltd. 2.04% 9.325 Cr
Mahindra & Mahindra Ltd. 1.88% 8.588 Cr
P I INDUSTRIES LIMITED 1.62% 7.378 Cr
United Spirits Ltd. 1.59% 7.259 Cr
Titan Company Ltd. 1.47% 6.710 Cr
VARUN BEVERAGES LIMITED 1.21% 5.520 Cr
Bharat Electronics Ltd. 1.02% 4.649 Cr
Eicher Motors Ltd. 1.01% 4.622 Cr
Britannia Industries Ltd. 0.75% 3.415 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS TBILL RED 29-06-2023 0.22% 0.989 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 6.96% 31.801 Cr -
Net Receivables / (Payables) 0.04% 0.179 Cr -

Insight on the composition of the Pgim India Large Cap Fund - Regular Plan - Idcw Reinvestment Fund Growth

Pgim India Large Cap Fund - Regular Plan - Idcw Reinvestment

Style Box of the Pgim India Large Cap Fund - Regular Plan - Idcw Reinvestment Fund Growth

Pgim India Large Cap Fund - Regular Plan - Idcw Reinvestment

Portfolio Characteristics of the Pgim India Large Cap Fund - Regular Plan - Idcw Reinvestment Fund Growth

Pgim India Large Cap Fund - Regular Plan - Idcw Reinvestment