PGIM India Large Cap Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 567.74 crores, compared with Rs 570.15 crores in the last month. The Fund's NAV per unit was Rs 320.96 for Growth, while 52-Week High and Low ranges were Rs 353.37 and Rs 300.69 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 21, 2003 and managed by Fund Managers Vinay Paharia, Anandha Padmanabhan, Akhil Dhar.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (50.70 Cr.), ICICI Bank Ltd. (45.07 Cr.), Reliance Industries Ltd. (37.71 Cr.), Bharti Airtel Ltd. (26.81 Cr.) and Larsen & Toubro Ltd. (25.23 Cr.).
PGIM India Large Cap Fund is promoted by PGIM India Mutual Fund and managed by PGIM India Asset Management Pvt. Ltd..