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PGIM India Large Cap Fund Wealth Plan Growth Option INF223J01267

NAV / 1-Day Return
Total Assets
5.9 Bil
Inception Date
Apr 27, 2009
Expense Ratio
2.380%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
58.12%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
44 1
Equity Holdings
42
Bond Holdings
1
Other Holdings
1
Total Holdings
44
% Assets in Top 10 Holdings
54
Reported Turnover %
58.12
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
9.85 Jan 31, 2010 584,690,000
INR Indian Rupee
28.67 20.33 — — Financial Services
HDFC Bank Ltd
9.60 Apr 30, 2008 569,910,000
INR Indian Rupee
29.55 — — — Financial Services
Reliance Industries Ltd
8.16 Oct 31, 2005 484,070,000
INR Indian Rupee
-3.65 — Momentum — — Energy
Tata Consultancy Services Ltd
5.54 Apr 30, 2023 328,450,000
INR Indian Rupee
-7.26 25.38 Wide — Technology
Bharti Airtel Ltd
4.48 Jan 31, 2022 265,984,000
INR Indian Rupee
33.89 — — — Communication Services
Larsen & Toubro Ltd
3.66 Jul 31, 2021 217,105,000
INR Indian Rupee
1.19 — — — Industrials
Bajaj Finance Ltd
3.39 Feb 28, 2022 200,882,000
INR Indian Rupee
36.06 — — — Financial Services
InterGlobe Aviation Ltd
3.08 Aug 31, 2023 182,630,000
INR Indian Rupee
25.46 — — — Industrials
Sun Pharmaceuticals Industries Ltd
3.03 Apr 30, 2022 179,950,000
INR Indian Rupee
13.64 — — — Healthcare
Varun Beverages Ltd
2.91 Apr 30, 2023 172,526,000
INR Indian Rupee
-18.42 53.48 — — Consumer Defensive
Holdings as of Apr 30, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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