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PGIM India Large Cap Fund - Dividend

  • Equity
  • Large Cap
  • Very High
  • Current NAV

    ₹20.31 0.06%

    15-04-2024
  • Annual Returns

    25.16%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Equity 95.25%
  • Debt 4.77%
  • Others -0.02%

Market Cap

Allocation
Large Cap 93.92
Mid Cap 1.33

Sector Allocation

Financial

Technology

Energy

Consumer Staples

Services

Healthcare

Communication

Automobile

Construction

Consumer Discretionary

Materials

Capital Goods

Insurance

Diversified

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (25.02) 9.05% 17.84 19.88%
Reliance Industries Ltd. Large Cap Energy (39.82) 7.12% 28.33 24.38%
HDFC Bank Ltd. Large Cap Financial (25.02) 6.96% 19.21 -11.83%
Bharti Airtel Ltd. Large Cap Communication (66.77) 5.24% 84.22 60.09%
Larsen & Toubro Ltd. Large Cap Construction (47.96) 4.3% 40.08 59.71%
Axis Bank Ltd. Large Cap Financial (24.43) 4.17% 28.68 29.81%
Maruti Suzuki India Ltd. Large Cap Automobile (44.1) 4.04% 32.08 43.15%
Tata Consultancy Services Ltd. Large Cap Technology (33.95) 3.94% 31.08 23.56%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 3.73% 26.45 -0.13%
Infosys Ltd. Large Cap Technology (33.95) 3.59% 24.96 5.62%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.75) 3.33% 41.32 52.79%
Titan Company Ltd. Large Cap Consumer Discretionary (89.54) 3.33% 92.76 39.54%
Bajaj Finance Ltd. Large Cap Financial (33.14) 3.09% 31.77 19.89%
Ultratech Cement Ltd. Large Cap Materials (55.96) 3.08% 44.61 34.3%
Avenue Supermarts Ltd. Large Cap Services (26.29) 3.08% 8.72 63.23%
LTIMindtree Ltd. Large Cap Technology (36.96) 2.85% 33.85 6.16%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 2.67% 0 0%
Interglobe Aviation Ltd. Large Cap Services (109.4) 2.19% 19.35 92.04%
Mankind Pharma Ltd. Large Cap Healthcare (54.75) 2.13% 52.4 0%
Varun Beverages Ltd. Large Cap Consumer Staples (101.46) 1.97% 87.23 92.95%
Bharat Electronics Ltd. Large Cap Capital Goods (51.36) 1.77% 48.04 132.36%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.7% 28.3 41.05%
NTPC Ltd. Large Cap Energy (27.25) 1.64% 17.97 108.87%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.36% 0 0%
The Indian Hotels Company Ltd. Mid Cap Services (69.64) 1.33% 73.36 83.9%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.5) 1.23% 0 49.81%
ITC Ltd. Large Cap Consumer Staples (28.44) 1.17% 25.9 7.6%
Zomato Ltd. Large Cap Services (36.51) 1.06% -10.49 85.47%
TVS Motor Company Ltd. Large Cap Automobile (44.45) 1.06% 57.94 71.51%
SRF Ltd. Large Cap Diversified (37.2) 0.92% 51.35 4.83%
Divi's Laboratories Ltd. Large Cap Healthcare (54.75) 0.88% 71.52 17.07%
Britannia Industries Ltd. Large Cap Consumer Staples (67.58) 0.71% 53.06 11.65%
Havells India Ltd. Large Cap Capital Goods (57.8) 0.56% 79.83 26.73%

Market Cap

Allocation
Others 4.77

Sector Allocation

Others

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.59% 0%
Reserve Bank of India% 364-D 14/03/2024 Financial 0.18% 0%

Market Cap

Allocation
Others -0.02

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others -0.02% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for PGIM India Large Cap Fund?

The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Bharti Airtel Ltd., Larsen & Toubro Ltd.

Top 5 Sector for PGIM India Large Cap Fund?

The major sectors of this fund are Financial, Technology, Energy, Consumer Staples, Services.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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