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PGIM India Large Cap Fund Bonus Option INF223J01895

NAV / 1-Day Return
Total Assets
6.0 Bil
Inception Date
Mar 10, 2011
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
41 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
43 1
Equity Holdings
41
Bond Holdings
1
Other Holdings
1
Total Holdings
43
% Assets in Top 10 Holdings
53
Reported Turnover %
58.12
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.60 Apr 30, 2008 575,801,000
INR Indian Rupee
17.25 — — — Financial Services
ICICI Bank Ltd
9.55 Jan 31, 2010 572,485,000
INR Indian Rupee
22.56 20.00 — — Financial Services
Reliance Industries Ltd
8.16 Oct 31, 2005 489,548,000
INR Indian Rupee
0.99 — — — Energy
Tata Consultancy Services Ltd
5.49 Apr 30, 2023 329,373,000
INR Indian Rupee
-7.87 24.75 Wide — Technology
Bharti Airtel Ltd
4.42 Jan 31, 2022 264,800,000
INR Indian Rupee
36.75 — — — Communication Services
Larsen & Toubro Ltd
3.98 Jul 31, 2021 238,815,000
INR Indian Rupee
3.04 — — — Industrials
Bajaj Finance Ltd
3.56 Feb 28, 2022 213,584,000
INR Indian Rupee
30.17 — — — Financial Services
InterGlobe Aviation Ltd
3.09 Aug 31, 2023 185,431,000
INR Indian Rupee
29.91 — — — Industrials
TVS Motor Co Ltd
2.78 Aug 31, 2023 166,486,000
INR Indian Rupee
16.87 41.84 — — Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
2.75 Apr 30, 2022 164,757,000
INR Indian Rupee
12.22 — — — Healthcare
Holdings as of May 31, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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