PGIM India Large Cap Fund: change in investment factsheets for August 2019
12/09/2019 14:40
PGIM India Large Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2019.

As on Aug 31, 2019, the total size of the Fund was Rs 313.74 crores, compared with Rs 313.69 crores in the last month. The Fund's NAV per unit was Rs 162.59 for Growth, while 52-Week High and Low ranges were Rs 174.83 and Rs 147.36 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 21, 2003 and managed by Fund Manager Alok Agarwal.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (31.21 Cr.), HDFC Bank Ltd. (30.41 Cr.), ICICI Bank Ltd. (25.40 Cr.), Infosys Ltd. (23.63 Cr.) and Tata Consultancy Services Ltd. (21.24 Cr.).

PGIM India Large Cap Fund is promoted by PGIM India Mutual Fund and managed by PGIM India Asset Management Pvt. Ltd..