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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Large and Mid Cap Fund - Direct (IDCW)
AMC : PGIM India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 24-Jan-2024
Fund Manager : Vinay Paharia
Net Assets:(Rs cr) 797.35
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 10.37
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 9.545 % NA
Date 27-Mar-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.76 -5.06 -9.02 -6.78 2.59 NA NA 9.98
Category Avg -2.20 -7.62 -11.65 -8.40 0.36 15.57 13.75 9.94
Category Best 0.76 -0.54 -1.59 3.53 17.90 31.53 26.68 35.31
Category Worst -4.27 -12.39 -20.80 -20.55 -16.67 0.23 2.43 -22.69
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 33.43 376554 4.19
ICICI Bank Banks 33.16 240460 4.16
Reliance Industr Refineries 31.35 224891 3.93
Larsen & Toubro Infrastructure Developers & Operators 25.74 60158 3.23
Bharti Airtel Telecom-Service 21.38 113763 2.68
TCS IT - Software 20.21 76610 2.53
Bajaj Finance Finance 17.40 174680 2.18
Solar Industries Aerospace & Defence 15.86 11748 1.99
Eternal E-Commerce/App based Aggregator 15.32 621953 1.92
Mankind Pharma Pharmaceuticals 14.72 65470 1.85
J K Cements Cement 14.37 25413 1.80
FSN E-Commerce E-Commerce/App based Aggregator 14.33 539952 1.80
ICICI Lombard Insurance 13.65 71795 1.71
Varun Beverages FMCG 13.67 302895 1.71
SBI Banks 13.23 110131 1.66
ICICI AMC Finance 13.09 42048 1.64
Bharti Hexacom Telecom-Service 13.07 81310 1.64
Info Edg.(India) E-Commerce/App based Aggregator 12.97 125959 1.63
Max Healthcare Healthcare 12.27 112398 1.54
Coromandel Inter Fertilizers 12.12 54577 1.52
Nestle India FMCG 12.06 93402 1.51
Uno Minda Auto Ancillaries 11.85 99713 1.49
Muthoot Finance Finance 11.82 35238 1.48
Maruti Suzuki Automobile 11.48 7725 1.44
Bharat Electron Aerospace & Defence 11.44 257207 1.43
Divi's Lab. Pharmaceuticals 11.30 17640 1.42
Supreme Inds. Plastic products 11.04 27778 1.38
SBI Life Insuran Insurance 10.74 52695 1.35
PB Fintech. IT - Software 10.27 69326 1.29
AU Small Finance Banks 9.89 103147 1.24
Ajanta Pharma Pharmaceuticals 9.88 33012 1.24
Multi Comm. Exc. Financial Services 9.63 39405 1.21
Dixon Technolog. Consumer Durables 9.40 8925 1.18
Blue Star Consumer Durables 9.42 48550 1.18
CG Power & Ind Capital Goods - Electrical Equipment 8.99 123974 1.13
Max Financial Miscellaneous 8.96 49389 1.12
Power Fin.Corpn. Finance 8.84 213558 1.11
JSW Infrast Marine Port & Services 8.70 341254 1.09
Global Health Healthcare 8.65 75956 1.08
Vishal Mega Mart Retail 8.60 730577 1.08
B P C L Refineries 8.48 220002 1.06
Shriram Finance Finance 8.26 76536 1.04
Anthem Bioscienc Pharmaceuticals 8.05 114823 1.01
Prestige Estates Realty 8.08 58032 1.01
LG Electronics Consumer Durables 7.95 50029 1.00
TVS Motor Co. Automobile 7.97 20606 1.00
M & M Automobile 7.86 23130 0.99
NTPC Power Generation & Distribution 7.71 201799 0.97
Tube Investments Capital Goods-Non Electrical Equipment 7.15 25969 0.90
SRF Chemicals 7.11 27764 0.89
Ashok Leyland Automobile 7.03 333098 0.88
Rubicon Research Pharmaceuticals 7.00 89667 0.88
Pidilite Inds. Chemicals 6.80 45548 0.85
Federal Bank Banks 6.31 210366 0.79
Cholaman.Inv.&Fn Finance 6.06 35022 0.76
Voltas Consumer Durables 5.74 36742 0.72
One 97 E-Commerce/App based Aggregator 5.67 51582 0.71
360 ONE Stock/ Commodity Brokers 5.56 50338 0.70
J B Chemicals & Pharmaceuticals 5.54 26991 0.70
Nippon Life Ind. Finance 5.50 59020 0.69
Titan Company Diamond, Gems and Jewellery 5.44 12574 0.68
Bharat Forge Castings, Forgings & Fastners 5.32 27860 0.67
Container Corpn. Logistics 5.34 107796 0.67
KEI Industries Cables 5.20 10229 0.65
Astral Plastic products 4.76 28531 0.60
Sun Pharma.Inds. Pharmaceuticals 4.74 27303 0.59
Physicswallah Education 4.52 522655 0.57
United Spirits Alcoholic Beverages 4.27 30897 0.54
Phoenix Mills Realty 4.20 25306 0.53
Endurance Tech. Auto Ancillaries 4.14 15540 0.52
Hexaware Tech. IT - Software 4.06 85713 0.51
Urban Company E-Commerce/App based Aggregator 3.90 363950 0.49
Schaeffler India Bearings 3.42 7853 0.43
Jubilant Food. Quick Service Restaurant 3.29 63303 0.41
Akzo Nobel Paints/Varnish 3.04 10344 0.38
TBILL-364D T Bills 1.45 150000 0.18
C C I Debt Others 27.14 0 3.40
Net CA & Others Debt Others -1.05 0 -0.14
TVS Motor Co. Preference n Warrants 0.08 82424 0.01
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9133 3.8622 0.6053 3.2873 0.0685
 
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