PGIM India Large Cap Fund - Bonus Option
Expense Ratio: 2.37
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 14-01-2003
Exit Load: Nil
Fund Size:₹602.27 Cr
Performance
1Y
FundN/A
Cat. Avg.-1.78%
2Y
FundN/A
Cat. Avg.0.00%
3Y
FundN/A
Cat. Avg.10.49%
5Y
FundN/A
Cat. Avg.10.20%
10Y
FundN/A
Cat. Avg.11.69%
SI
FundN/A
Cat. Avg.10.25%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 43.45 | 8.68% |
| 2 | ICICI Bank Ltd. | 39.42 | 7.87% |
| 3 | Reliance Industries Ltd. | 36.36 | 7.26% |
| 4 | Bharti Airtel Ltd. | 25.43 | 5.08% |
| 5 | Larsen & Toubro Ltd. | 20.66 | 4.13% |
| 6 | State Bank of India | 16.03 | 3.20% |
| 7 | Kotak Mahindra Bank Ltd. | 14.20 | 2.84% |
| 8 | Bajaj Finance Ltd. | 13.45 | 2.69% |
| 9 | Tata Consultancy Services Ltd. | 13.00 | 2.60% |
| 10 | Clearing Corporation of India Ltd. | 12.31 | 2.46% |
