PGIM India Large Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 546.56 crores, compared with Rs 539.47 crores in the last month. The Fund's NAV per unit was Rs 338.47 for Growth, while 52-Week High and Low ranges were Rs 353.37 and Rs 298.35 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 21, 2003 and managed by Fund Managers Vinay Paharia, Anandha Padmanabhan, Akhil Dhar.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (46.92 Cr.), HDFC Bank Ltd. (44.81 Cr.), Bharti Airtel Ltd. (28.24 Cr.), Reliance Industries Ltd. (24.39 Cr.) and State Bank of India (22.19 Cr.).
PGIM India Large Cap Fund is promoted by PGIM India Mutual Fund and managed by PGIM India Asset Management Pvt. Ltd..