PGIM India Large Cap Fund - Direct Plan - Bonus
Expense Ratio: 0.84
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: Nifty 100 TRI
Inception: 14-01-2003
Exit Load: Nil
Fund Size:₹602.27 Cr
Performance
1Y
FundN/A
Cat. Avg.0.75%
2Y
FundN/A
Cat. Avg.1.90%
3Y
FundN/A
Cat. Avg.11.32%
5Y
FundN/A
Cat. Avg.11.85%
10Y
FundN/A
Cat. Avg.12.78%
SI
FundN/A
Cat. Avg.11.66%
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
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 46.23 | 8.57% |
| 2 | ICICI Bank Ltd. | 44.95 | 8.33% |
| 3 | Bharti Airtel Ltd. | 26.53 | 4.92% |
| 4 | Reliance Industries Ltd. | 24.13 | 4.47% |
| 5 | Larsen & Toubro Ltd. | 22.52 | 4.17% |
| 6 | State Bank of India | 22.18 | 4.11% |
| 7 | Kotak Mahindra Bank Ltd. | 15.76 | 2.92% |
| 8 | Bajaj Finance Ltd. | 14.47 | 2.68% |
| 9 | Eternal Ltd. | 13.76 | 2.55% |
| 10 | Titan Company Ltd. | 13.30 | 2.46% |