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PGIM India Large Cap Fund Bonus Option INF223J01895

NAV / 1-Day Return
22.38 / -0.04%
Total Assets
5.3 Bil
Inception Date
Mar 10, 2011
Expense Ratio
2.410%
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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
44 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
46 1
Equity Holdings
44
Bond Holdings
1
Other Holdings
1
Total Holdings
46
% 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 Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
10.24 Apr 30, 2008 544,199,000
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
9.80 Jan 31, 2010 520,709,000
INR Indian Rupee
20.81 18.80 — — Financial Services
Reliance Industries Ltd
7.78 Oct 31, 2005 413,475,000
INR Indian Rupee
-15.30 — — — Energy
Tata Consultancy Services Ltd
6.24 Apr 30, 2023 331,261,000
INR Indian Rupee
-6.18 22.47 Wide — Technology
Bharti Airtel Ltd
4.22 Jan 31, 2022 224,000,000
INR Indian Rupee
42.29 — — — Communication Services
Larsen & Toubro Ltd
3.87 Jul 31, 2021 205,593,000
INR Indian Rupee
-9.72 — — — Industrials
Bajaj Finance Ltd
3.74 Feb 28, 2022 198,457,000
INR Indian Rupee
20.47 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
2.95 Apr 30, 2022 156,473,000
INR Indian Rupee
5.19 — — — Healthcare
InterGlobe Aviation Ltd
2.93 Aug 31, 2023 155,765,000
INR Indian Rupee
41.68 — — — Industrials
Varun Beverages Ltd
2.71 Apr 30, 2023 144,023,000
INR Indian Rupee
-3.42 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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