← Back to Large & Mid Cap

PGIM India Large and Midcap Fund - Direct Plan - Growth Option

PGIM India Mutual FundLarge & Mid Cap

Fund Details

AUM
809 Cr
TER (Direct)
0.60%
Portfolio Turnover
23.0%
Fund Manager(s)
Mr. Anandha Padmanabhan Anjeneyan, Mr.Utsav Mehta, Mr. Vinay Paharia, Mr. Puneet Pal

Portfolio Stats

Number of Stocks
66
Top 10 Holdings
37.01%
Portfolio P/E
38.59
Portfolio P/B
5.46
Portfolio ROE
19.43%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1ICICI Bank Ltd.Banks6.11%
2HDFC Bank Ltd.Banks5.88%
3Reliance Industries Ltd.Petroleum Products5.35%
4Eternal Ltd.Retailing3.14%
5Larsen & Toubro Ltd.Construction3.03%
6Tata Consultancy Services Ltd.IT - Software3.03%
7Bharti Airtel Ltd.Telecom - Services2.95%
8Muthoot Finance Ltd.Finance2.71%
9Solar Industries India Ltd.Chemicals & Petrochemicals2.69%
10Bajaj Finance Ltd.Finance2.12%

NAV History

241 data points