India, Aug. 11 -- PGIM India Large Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 604.19 crores, compared with Rs 619.98 crores in the last month. The Fund's NAV per unit was Rs 332.37 for Growth, while 52-Week High and Low ranges were Rs 359.62 and Rs 296.66 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 21, 2003 and managed by Fund Managers Vinay Paharia, Anandha Padmanabhan, Bhupesh Kalyani.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (59.75 Cr.), ICICI Bank Ltd. (58.66 Cr.), Reliance Industries Ltd. (47.90 Cr.), Bharti Airtel Ltd. (27.31 Cr.) and Tata ...