PGIM India Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (NIFTY LargeMidcap 250 Index TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 5.18% | — | — |
| HDFC Bank Ltd. | Financial Services | 4.21% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.46% | — | 41.0 |
| Larsen & Toubro Ltd. | Construction | 2.93% | — | 71.3 |
| Bharti Airtel Ltd. | Telecommunication | 2.48% | — | 67.4 |
| State Bank of India | Financial Services | 2.34% | — | — |
| Eternal Ltd. | Consumer Services | 2.28% | — | 110.7 |
| Bajaj Finance Ltd. | Financial Services | 2.22% | — | — |
| Tata Consultancy Services Ltd. | Information Technology | 2.21% | — | 14.8 |
| Clearing Corporation of India Ltd. | — | 2.20% | — | — |
| Solar Industries India Ltd. | Chemicals | 1.90% | — | 137.1 |
| JSW Infrastructure Ltd. | Services | 1.87% | — | 363.9 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.61% | — | 36.5 |
| Divi's Laboratories Ltd. | Healthcare | 1.59% | — | 83.9 |
| JK Cement Ltd. | Construction Materials | 1.57% | — | 39.5 |
| One 97 Communications Ltd. | Financial Services | 1.55% | — | 578.6 |
| UNO Minda Ltd. | Automobile and Auto Components | 1.53% | — | 71.6 |
| Bharti Hexacom Ltd. | Telecommunication | 1.51% | — | 39.1 |
| Info Edge (India) Ltd. | Consumer Services | 1.47% | — | 14.3 |
| Mankind Pharma Ltd. | Healthcare | 1.43% | — | 47.4 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.38% | — | 63.9 |
| AU Small Finance Bank Ltd. | Financial Services | 1.35% | — | — |
| ICICI Lombard General Insurance Co. Ltd. | Financial Services | 1.35% | — | — |
| Infosys Ltd. | Information Technology | 1.34% | — | 13.4 |
| Ajanta Pharma Ltd. | Healthcare | 1.30% | — | 44.9 |
| Bharat Electronics Ltd. | Capital Goods | 1.28% | — | 46.4 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.27% | — | 22.3 |
| Coromandel International Ltd. | Chemicals | 1.25% | — | 27.6 |
| Anthem Biosciences Ltd. | Healthcare | 1.23% | — | 77.2 |
| InterGlobe Aviation Ltd. | Services | 1.23% | — | — |
| Supreme Industries Ltd. | Capital Goods | 1.19% | — | 46.5 |
| Container Corporation Of India Ltd. | Services | 1.18% | — | 27.4 |
| The Federal Bank Ltd. | Financial Services | 1.16% | — | — |
| Jubilant Foodworks Ltd. | Consumer Services | 1.15% | — | 123.4 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.15% | — | 26.8 |
| Prestige Estates Projects Ltd. | Realty | 1.14% | — | 352.0 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 1.09% | — | 18.7 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 1.07% | — | 49.0 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.07% | — | 1,103.4 |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 1.06% | — | 49.5 |
| Global Health Ltd. | Healthcare | 1.05% | — | 76.2 |
| LG Electronics India Ltd. | Consumer Durables | 1.02% | — | 64.1 |
| Shriram Finance Ltd. | Financial Services | 1.02% | — | — |
| Sundaram Finance Ltd. | Financial Services | 1.01% | — | — |
| Nestle India Ltd. | Fast Moving Consumer Goods | 1.00% | — | 65.4 |
| Muthoot Finance Ltd. | Financial Services | 0.97% | — | — |
| Lenskart Solutions Ltd. | Consumer Services | 0.94% | — | 223.9 |
| Max Financial Services Ltd. | Financial Services | 0.94% | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.93% | — | 58.1 |
| Manipal Health Enterprises Ltd. | Healthcare | 0.90% | — | — |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.86% | — | 9.8 |
| Blue Star Ltd. | Consumer Durables | 0.86% | — | 90.2 |
| SRF Ltd. | Chemicals | 0.86% | — | 38.7 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.84% | — | 78.2 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 0.83% | — | 90.6 |
| Molbio Diagnostics Ltd. | Healthcare | 0.81% | — | — |
| NTPC Ltd. | Power | 0.80% | — | 13.2 |
| Tech Mahindra Ltd. | Information Technology | 0.80% | — | 39.1 |
| Cholamandalam Investment & Finance Company Ltd. | Financial Services | 0.78% | — | — |
| Mphasis Ltd. | Information Technology | 0.78% | — | 26.3 |
| Titan Company Ltd. | Consumer Durables | 0.77% | — | 76.4 |
| ICICI Prudential Asset Mgmt Co Ltd. | Financial Services | 0.75% | — | — |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 0.73% | — | 29.9 |
| 360 One Wam Ltd. | Financial Services | 0.71% | — | — |
| KEI Industries Ltd. | Capital Goods | 0.71% | — | 42.7 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.71% | — | 11.2 |
| Tube Investments Of India Ltd. | Automobile and Auto Components | 0.71% | — | 56.2 |
| Ashok Leyland Ltd. | Capital Goods | 0.70% | — | 25.3 |
| Max Healthcare Institute Ltd. | Healthcare | 0.70% | — | 126.0 |
| Torrent Power Ltd. | Power | 0.67% | — | 25.3 |
| Horizon Industrial Parks Ltd. | Realty | 0.66% | — | — |
| SBI Life Insurance Company Ltd. | Financial Services | 0.65% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.65% | — | 146.5 |
| Power Finance Corporation Ltd. | Financial Services | 0.59% | — | — |
| Rubicon Research Ltd. | Healthcare | 0.58% | — | 111.8 |
| SBI Funds Management Ltd. | Financial Services | 0.40% | — | — |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.38% | — | 47.2 |
| 364 DAYS TBILL RED 29-10-2026 | — | 0.18% | — | — |
| TVS Motor Company Ltd. | — | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.26% · Nov 25 2.25% · Dec 25 2.26% · Jan 26 2.28% · Feb 26 2.27% · Mar 26 2.31% · Apr 26 2.37% · May 26 2.38% · Jun 26 2.47% · Jul 26 2.43% · Aug 26 2.50% · Sep 26 2.51%
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.
The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund house: · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
