India, Oct. 14 -- PGIM India Large Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 502.43 crores, compared with Rs 538.29 crores in the last month. The Fund's NAV per unit was Rs 316.45 for Growth, while 52-Week High and Low ranges were Rs 353.37 and Rs 298.35 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. (42.45 Cr.), ICICI Bank Ltd. (40.83 Cr.), Bharti Airtel Ltd. (25.17 Cr.), State Bank of India (20.72 Cr.) and Reliance I...