PGIM India Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 | 8.83% | — | — |
| HDFC Bank Ltd. | Financial Services | 7.89% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 4.82% | — | 67.4 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.42% | — | 41.0 |
| State Bank of India | Financial Services | 4.25% | — | — |
| Larsen & Toubro Ltd. | Construction | 4.08% | — | 71.3 |
| Eternal Ltd. | Consumer Services | 3.17% | — | 110.7 |
| Kotak Mahindra Bank Ltd. | Financial Services | 3.13% | — | — |
| Titan Company Ltd. | Consumer Durables | 2.86% | — | 76.4 |
| Bajaj Finance Ltd. | Financial Services | 2.62% | — | — |
| Tech Mahindra Ltd. | Information Technology | 2.59% | — | 39.1 |
| Axis Bank Ltd. | Financial Services | 2.48% | — | — |
| Clearing Corporation of India Ltd. | — | 2.14% | — | — |
| Tata Consultancy Services Ltd. | Information Technology | 1.99% | — | 14.8 |
| Ultratech Cement Ltd. | Construction Materials | 1.98% | — | 42.6 |
| NTPC Ltd. | Power | 1.93% | — | 13.2 |
| Divi's Laboratories Ltd. | Healthcare | 1.74% | — | 83.9 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.70% | — | 22.3 |
| JSW Steel Ltd. | Metals & Mining | 1.60% | — | 42.7 |
| Infosys Ltd. | Information Technology | 1.55% | — | 13.4 |
| Eicher Motors Ltd. | Automobile and Auto Components | 1.50% | — | 37.4 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 1.46% | — | 96.6 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.32% | — | 146.5 |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 1.31% | — | 49.5 |
| InterGlobe Aviation Ltd. | Services | 1.27% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 1.27% | — | 126.0 |
| Mankind Pharma Ltd. | Healthcare | 1.23% | — | 47.4 |
| Prestige Estates Projects Ltd. | Realty | 1.21% | — | 352.0 |
| Asian Paints Ltd. | Consumer Durables | 1.16% | — | 49.8 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.13% | — | 78.2 |
| ICICI Lombard General Insurance Co. Ltd. | Financial Services | 1.12% | — | — |
| Shriram Finance Ltd. | Financial Services | 1.10% | — | — |
| Nestle India Ltd. | Fast Moving Consumer Goods | 1.02% | — | 65.4 |
| ITC Ltd. | Fast Moving Consumer Goods | 1.01% | — | 17.4 |
| LG Electronics India Ltd. | Consumer Durables | 0.96% | — | 64.1 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.92% | — | — |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.89% | — | 50.2 |
| Torrent Power Ltd. | Power | 0.87% | — | 25.3 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.86% | — | 96.5 |
| Solar Industries India Ltd. | Chemicals | 0.86% | — | 137.1 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.84% | — | 26.8 |
| Power Finance Corporation Ltd. | Financial Services | 0.82% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.79% | — | 16.1 |
| Bharat Electronics Ltd. | Capital Goods | 0.76% | — | 46.4 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.75% | — | 57.5 |
| Vishal Mega Mart Ltd | Consumer Services | 0.71% | — | 72.1 |
| Muthoot Finance Ltd. | Financial Services | 0.69% | — | — |
| One 97 Communications Ltd. | Financial Services | 0.67% | — | 578.6 |
| SBI Funds Management Ltd. | Financial Services | 0.62% | — | — |
| Manipal Health Enterprises Ltd. | Healthcare | 0.57% | — | — |
| Persistent Systems Ltd. | Information Technology | 0.55% | — | 49.3 |
| ICICI Prudential Asset Mgmt Co Ltd. | Financial Services | 0.49% | — | — |
| Power Grid Corporation of India Ltd. | Power | 0.47% | — | 15.5 |
| Tata Steel Ltd. | Metals & Mining | 0.45% | — | 13.5 |
| GE Vernova T&D India Limited | Capital Goods | 0.41% | — | 82.4 |
| 364 DAYS TBILL RED 29-10-2026 | — | 0.09% | — | — |
| TVS Motor Company Ltd. | — | 0.05% | — | — |
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 2.37% · Nov 25 2.37% · Dec 25 2.37% · Jan 26 2.39% · Feb 26 2.38% · Mar 26 2.42% · Apr 26 2.45% · May 26 2.46% · Jun 26 2.61% · Jul 26 2.63% · Aug 26 2.61% · Sep 26 2.61%
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 generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. 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.
