Large Cap FundPGIM India Asset Management Private Limite

PGIM India Large Cap Fund - Direct Plan - Growth

Benchmark: Nifty 100 TRI · Riskometer: Very High

₹404.04

NAV (2026-08-31)

₹538.288 Cr

AUM (2026-08-31)

1.08%

EXPENSE RATIO (DIRECT)

2003-01-14

INCEPTION

DQuality · 26.3/100

DSafety · 32/100

DCompound · 41.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.2%	13.33^th	15.0%
3Y Sharpe Ratio	0.19	3.33^th	0.41
3Y Alpha	-0.7%	6.67^th	2.2%
3Y Std Deviation	12.5%	66.67^th (lower is better)	12.6%

0.186

0.2633

-0.6587

0.924

12.4956

-16.9728

92.1572

92.4101

3.2484

Tracking Error (%)

0.5429

Calmar Ratio

3-year window vs. Nifty 100 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 26.02%IT - Software 6.58%Automobiles 6.48%Finance 6.07%Consumer Durables 5.64%Pharmaceuticals & Biotechnology 5.41%Telecom - Services 5.17%Petroleum Products 4.46%Construction 3.92%Retailing 3.55%Power 3.5%Beverages 2.33%Cement & Cement Products 2.03%Ferrous Metals 1.98%Other 1.98%Insurance 1.83%Food Products 1.72%Electrical Equipment 1.34%Healthcare Services 1.32%Auto Components 1.27%Realty 1.18%Capital Markets 1.12%Diversified FMCG 1.1%Industrial Products 1%Non - Ferrous Metals 0.96%Chemicals & Petrochemicals 0.78%Aerospace & Defense 0.7%Transport Services 0.56%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)8.58%

HDFC Bank Ltd. (Banks)8.2%

Bharti Airtel Ltd. (Telecom - Services)5.17%

Reliance Industries Ltd. (Petroleum Products)4.46%

State Bank of India (Banks)4.06%

Larsen & Toubro Ltd. (Construction)3.92%

Eternal Ltd. (Retailing)2.88%

Kotak Mahindra Bank Ltd. (Banks)2.87%

Bajaj Finance Ltd. (Finance)2.78%

Titan Company Ltd. (Consumer Durables)2.69%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

23.105

6.8147

1.1981

33.32

0.34

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 98.02%Debt 0.09%Cash 1.84%

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Market Cap Split

As of Jul-2026

Large 87.49%Mid 9.39%Small 0%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.09%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.