DH

PGIM India Large Cap Fund Direct Growth

DHFL_PRAMERICAEquityLarge Cap

AUM

₹535 Cr

NAV

₹401.46

Expense Ratio

1.07%

Holdings

60 stocks

Top Holdings

60 holdings shown
1
HDFC Bank LtdFinancial

8.06%

₹43 Cr

2
ICICI Bank LtdFinancial

7.68%

₹41 Cr

3
Reliance Industries LtdEnergy & Utilities

5.46%

₹29 Cr

4
Larsen & Toubro LtdIndustrials

4.14%

₹22 Cr

5
State Bank of IndiaFinancial

3.89%

₹21 Cr

6
Bharti Airtel LtdTechnology

3.58%

₹19 Cr

7
Kotak Mahindra Bank LtdFinancial

2.89%

₹15 Cr

8
Bajaj Finance LtdFinancial

2.44%

₹13 Cr

9
Zomato LtdTechnology

2.44%

₹13 Cr

10
Titan Company LtdConsumer Discretionary

2.30%

₹12 Cr

Sector Allocation

Financial35.3%
Technology12%
Consumer Discretionary11.2%
Industrials9.8%
Energy & Utilities7.8%
Materials7.5%
Healthcare7.1%
Consumer Staples6.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.