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Fund Summary
PGIM India Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Jan-03
Corpus(Cr.) 502.00 Latest NAV 318.78 As on 29-10-2026
Equity(%) 97.60 52 Week High 353.37
Debt(%) 2.40 52 Week Low 298.35
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anandha Padmanabhan Anjeneyan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.80%
Top 10 Holdings 45.61%
Top 25 Holdings 73.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.74
Automobile 7.65
Software & Services 6.16
Construction 6.1
Pharma & Biotech 5.63
Retail 5.17
Finance & Investments 5.12
Telecom 5.01
Consumer Durables 4.93
Petroleum Products 4.09
Energy 3.49
Food Beverage & Tobacco 2.47
Cash 2.3
Miscellaneous 2.17
Ferrous Metals 2.12
Healthcare 1.78
Agricultural & Farm Machinery 1.33
Transportation 1.29
Electricals 1.27
FMCG 1.12
Chemicals 0.9
Aerospace & Defence 0.76
Technology 0.7
Metals 0.6
SOV 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 22.30
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.45
ICICI Bank Ltd. 8.13
Bharti Airtel Ltd. 5.01
State Bank Of India 4.12
Reliance Industries Ltd 4.09
Larsen & Toubro Limited 4.07
Eternal Limited 3.31
Kotak Mahindra Bank Ltd. 3.12
Titan Company Limited 2.76
Bajaj Finance Limited 2.55
Clearing Corporation of India Ltd. 2.42
Tech Mahindra Limited 2.33
AXIS Bank Ltd. 2.29
TVS Motor Company Ltd. 2.28
NTPC Limited 2.04
UltraTech Cement Ltd 2.03
Divis Laboratories Ltd. 1.83
Tata Consultancy Services Ltd. 1.82
Mahindra & Mahindra Ltd. 1.64
JSW Steel Limited 1.64
Varun Beverages Limited 1.52
Samvardhana Motherson International Limited 1.49
Eicher Motors Ltd. 1.45
Infosys Ltd 1.45
Mankind Pharma Limited 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.77% -4.54% -2.31% -9.57%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.67% 6.39% 5.09% 9.01%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
PGIM India Large Cap Fund Reg (G) 14.52% 0.0145 11.8201% 47.0190 0.0425
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
PGIM India Large Cap Fund Reg (G) 0.6133% 0.9744 0.0024 2.6557 0.5674
 
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