PGIM India Large Cap Fund-2-Reg(G)

12.19 0.59 (5.05%) NAV as on 20-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Kotak Mahindra Bank Ltd.Domestic Equities11.07
Reliance Industries Ltd.Domestic Equities10.34
HDFC Bank Ltd.Domestic Equities10.09
Infosys Ltd.Domestic Equities8.64
Housing Development Finance Corporation Ltd.Domestic Equities6.76
ICICI Bank Ltd.Domestic Equities6.03
IndusInd Bank Ltd.Domestic Equities5.65
Larsen & Toubro Ltd.Domestic Equities4.62
ITC Ltd.Domestic Equities3.91
Maruti Suzuki India Ltd.Domestic Equities3.61
State Bank of IndiaDomestic Equities3.28
Tata Consultancy Services Ltd.Domestic Equities3.16
Ultratech Cement Ltd.Domestic Equities2.54
HCL Technologies Ltd.Domestic Equities2.37
Mahindra & Mahindra Ltd.Domestic Equities2.04
Hindustan Zinc Ltd.Domestic Equities1.77
Swaraj Engines Ltd.Domestic Equities1.64
MOIL Ltd.Domestic Equities1.25
Tata Steel Ltd.Domestic Equities1.18
Schaeffler India Ltd.Domestic Equities1.12
Coromandel International Ltd.Domestic Equities1.03
GAIL (India) Ltd.Domestic Equities0.89
Tata Metaliks Ltd.Domestic Equities0.83
TVS Srichakra Ltd.Domestic Equities0.83
Lupin Ltd.Domestic Equities0.48

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2019

Fund Size :54.32 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities95.13
Cash & Cash Equivalents and Net Assets4.86
Rights0.01

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others4.87
Equity95.13

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.36 Times

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY