PGIM Mutual Fund

PGIM India Large Cap Fund - Bonus Option

PGIM Mutual Fund

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.-0.36%
2Y
FundN/A
Cat. Avg.0.76%
3Y
FundN/A
Cat. Avg.10.07%
5Y
FundN/A
Cat. Avg.10.69%
10Y
FundN/A
Cat. Avg.11.69%
SI
FundN/A
Cat. Avg.10.34%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Ltd.46.238.57%
2ICICI Bank Ltd.44.958.33%
3Bharti Airtel Ltd.26.534.92%
4Reliance Industries Ltd.24.134.47%
5Larsen & Toubro Ltd.22.524.17%
6State Bank of India22.184.11%
7Kotak Mahindra Bank Ltd.15.762.92%
8Bajaj Finance Ltd.14.472.68%
9Eternal Ltd.13.762.55%
10Titan Company Ltd.13.302.46%

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