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Net Change on 17-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Tata Consultancy Services Ltd.
Clearing Corporation of India Ltd.
Bharti Airtel Ltd.
Solar Industries India Ltd.
Zomato Ltd.
Axis Bank Ltd.
VARUN BEVERAGES LIMITED
SRF Ltd.
Mankind Pharma Ltd.
InterGlobe Aviation Ltd.
Max Healthcare Institute Ltd.
Dixon Technologies (India) Ltd.
JSW Infrastructure Ltd.
Divi's Laboratories Ltd.
Muthoot Finance Ltd.
ICICI Lombard General Insurance Co. Ltd.
JK Cement Ltd.
Blue Star Ltd.
Nestle India Ltd.
International Gemmological Inst Ind Ltd.
CG Power and Industrial Solutions Ltd.
Bharat Electronics Ltd.
Vishal Mega Mart Ltd
Page Industries Ltd.
NTPC Ltd.
Info Edge (India) Ltd.
Tube Investments Of India Ltd.
Sona BLW Precision Forgings Ltd.
Global Health Ltd.
Bharti Hexacom Ltd.
Pidilite Industries Ltd.
Hexaware Technologies Ltd.
UNO Minda Ltd.
Container Corporation Of India Ltd.
Maruti Suzuki India Ltd.
Coromandel International Ltd.
Voltas Ltd.
Sagility India Ltd.
PB Fintech Ltd.
The Indian Hotels Company Ltd.
TVS Motor Company Ltd.
Mphasis Ltd.
SBI Life Insurance Company Ltd.
Sun Pharmaceutical Industries Ltd.
Persistent Systems Ltd.
Supreme Industries Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Jubilant Foodworks Ltd.
Multi Commodity Exchange Of India Ltd.
The Phoenix Mills Ltd.
Titan Company Ltd.
Astral Ltd.
Ajanta Pharma Ltd.
Syngene International Ltd.
Nippon Life India Asset Management Ltd.
Trent Ltd.
Endurance Technologies Ltd.
KEI Industries Ltd.
91 DAYS TBILL RED 17-04-2025
Net Receivables / (Payables)
Bank - Private
IT - Software
Chemicals
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Consumer Food
Refineries
Miscellaneous
Auto Ancillary
Hospital & Healthcare Services
e-Commerce
Business Support
Insurance
Air Conditioners
Airlines
Consumer Durables - Electronics
Port
Retailing
Finance - NBFC
Cement & Construction Materials
Plastic Products
Electric Equipment
Defence
Textile
Power Generation/Distribution
BPO/ITeS
Logistics
Automobiles - Passenger Cars
Fertilizers
Fintech
Hotel, Resort & Restaurants
Automobile Two & Three Wheelers
Construction - Real Estate
Finance - Stock Broking
Diamond & Jewellery
Finance - Asset Management
Cable
Cash
Equity
Sov
PGIM India Large and Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 12-Feb-2024 and currently has an AUM of ₹614.74 crore. PGIM India Large and Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.
The NAV of PGIM India Large and Mid Cap Fund ended up ₹0.17(1.49%)yesterday to ₹11.61.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The PGIM India Large and Mid Cap Fund is managed by Vinay Paharia and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051