PGIM India - Large Cap Fund Reg (G) As On 30-06-2020
Equity84.49% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.00% Launch Date21-Jan-2003
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 TRI
52-Week High(17 Jan 2020)182.27 Corpus282.00 INR (Crs.)
52-Week Low(23 Mar 2020)113.86 Avg Maturity
Holdings Net Asset
Reliance Industries 10.41%
HDFC Bank 8.86%
Infosys 7.40%
Kotak Mahindra Bank 5.22%
HDFC 4.86%
Hindustan Unilever 4.80%
ICICI Bank 4.49%
HDFC Life Insurance 4.39%
Tata Consultancy Services 3.99%
Bharti Airtel 3.82%
Asian Paints 3.53%
Sun Pharmaceutical Inds. 2.60%
HDFC Asset Management Company 2.12%
Divi`s Laboratories 2.09%
Ultratech Cement 2.07%
Avenue Supermarts 1.98%
Aarti Industries 1.67%
Alkem Laboratories 1.47%
Abbott India 1.45%
Titan Company 1.44%
PI Industries 1.34%
Bajaj Finance 1.26%
Dr. Reddy`s Lab 1.19%
Page Industries 1.04%
Whirlpool 1.00%
Sector/Rating Net Asset
Banking & Financial 31.20%
Technology 11.39%
Energy 10.41%
Healthcare 8.80%
Chemicals 6.54%
FMCG 4.80%
Communication 3.82%
Consumer Durables 2.44%
Construction 2.07%
SERVICES 1.98%
Textiles 1.04%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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