PGIM India Large Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.2%
Sharpe Ratio-0.17
Beta0.97
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.60%
ICICI Bank LtdFinancial Services9.55%
Reliance Industries LtdEnergy & Infra8.16%
Tata Consultancy Services LtdTechnology5.49%
Bharti Airtel LtdServices4.42%
Larsen & Toubro LtdCapital Goods3.98%
Bajaj Finance LtdFinancial Services3.56%
InterGlobe Aviation LtdCapital Goods3.09%
TVS Motor Co LtdConsumers2.78%
Sun Pharmaceuticals Industries LtdServices2.75%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.38%
Regulatory & Tax Information
INF663L01GV6
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)