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BSE - Delayed Quote INR

PGIM India Large Cap Fund (0P00005VAG.BO)

329.87
-0.07
(-0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (54.47% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 9.76%
ICICI Bank Limited 9.71%
Reliance Industries Limited 7.72%
Tata Consultancy Services Limited 6.03%
Bharti Airtel Limited 4.35%
Larsen & Toubro Limited 3.99%
Bajaj Finance Limited 3.66%
Varun Beverages Limited 3.13%
InterGlobe Aviation Limited 3.13%
Sun Pharmaceutical Industries Limited 2.99%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005VAG.BO
Financial Services   32.38%
Consumer Cyclical   13.02%
Technology   11.56%
Industrials   10.60%
Energy   7.95%
Consumer Defensive   7.01%
Healthcare   7.00%
Communication Services   4.48%
Basic Materials   3.56%
Utilities   2.05%
Real Estate   0.39%

Overall Portfolio Composition (%)

Cash 2.75%
Stocks 97.08%
Bonds 0.17%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.17%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005VAG.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.61 --
Price/Cashflow 0.34 --
Median Market Cap 4,253,083 --
3 Year Earnings Growth 25.03 --

Bond Holdings

Performance & Risk

YTD Return 1.31%
5y Average Return 17.55%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family PGIM India Asset Management Private Limited
Net Assets 980.2M
YTD Return -2.36%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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