PORTFOLIO ALLOCATION
PGIM India Large and Midcap Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
3.12%
|
|
3 Months Ago
|
6.1%
|
|
1 Year Ago
|
2.88%
|
Latest Factsheet (as on )30-06-2026
| Instrument | %age |
| Equity | 97.26 |
| Treps/Reverse Repo | 2.73 |
| Treasury Bill | 0.18 |
| Preference Shares | 0.01 |
| Net Receivables/(Payables) | -0.18 |