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PGIM India Flexi Cap Fund
PGIM India · 83 holdings· 96.79% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 6.12% | +0.38 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 5.81% | -0.36 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.86% | +0.13 pp | Telecom | Increased |
| Eternal Ltd ETERNAL | 3.21% | +0.13 pp | Retail | Increased |
| State Bank of India SBIN | 2.71% | -0.10 pp | Financial Services | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 2.47% | +0.02 pp | Consumer Discretionary | Increased |
| Reliance Industries Ltd RELIANCE | 1.98% | -0.21 pp | Energy | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.93% | -0.06 pp | Financial Services | Decreased |
| Titan Company Ltd TITAN | 1.85% | -0.08 pp | Consumer Goods | Decreased |
| JSW Steel Ltd JSWSTEEL | 1.75% | +0.04 pp | Commodities | Increased |
| Tech Mahindra Ltd TECHM | 1.72% | -0.23 pp | Information Technology | Decreased |
| J K Cements Ltd JKCEMENT | 1.58% | +0.08 pp | Construction | Increased |
| Larsen & Toubro Ltd LT | 1.56% | -0.02 pp | Industrials | Decreased |
| Axis Bank Ltd AXISBANK | 1.53% | -0.10 pp | Financial Services | Decreased |
| Varun Beverages Ltd VBL | 1.47% | +0.19 pp | Beverages | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.47% | +0.35 pp | Healthcare Services | Increased |
| Uno Minda Ltd UNOMINDA | 1.45% | -0.03 pp | Automobiles | Decreased |
| AU Small Finance Bank Ltd AUBANK | 1.41% | -0.02 pp | Banks | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 1.37% | +0.07 pp | Utilities | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.34% | +0.06 pp | Healthcare | Increased |
| Mankind Pharma Ltd MANKIND | 1.30% | +0.12 pp | Healthcare | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.29% | +0.21 pp | Chemicals | Increased |
| Affle 3i Ltd AFFLE | 1.23% | +0.14 pp | Information Technology | Increased |
| Bharat Electronics Ltd BEL | 1.18% | 0.00 pp | Industrials | Unchanged |
| Sundaram Finance Ltd SUNDARMFIN | 1.15% | +0.03 pp | Financial Services | Increased |
| Mahindra & Mahindra Ltd M&M | 1.14% | -0.05 pp | Automobiles | Decreased |
| TBO Tek Ltd TBOTEK | 1.14% | +0.13 pp | Leisure Services | Increased |
| Ather Energy Ltd ATHERENERG | 1.10% | -0.48 pp | Automobiles | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 1.08% | -0.04 pp | Realty | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.07% | -0.01 pp | Retail | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.07% | 0.00 pp | Information Technology | Unchanged |
| Multi Commodity Exchange of India Ltd MCX | 1.04% | -0.48 pp | Capital Markets | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.04% | -0.07 pp | Financial Services | Decreased |
| DOMS Industries Ltd DOMS | 1.04% | +0.01 pp | Consumer Goods | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.03% | +0.08 pp | Insurance | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.02% | +0.05 pp | Healthcare Services | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.01% | 0.00 pp | Capital Goods | Unchanged |
| Marico Ltd MARICO | 1.01% | +0.02 pp | FMCG | Increased |
| Interglobe Aviation Ltd INDIGO | 1.01% | +0.02 pp | Services | Increased |
| Hindalco Industries Ltd HINDALCO | 1.00% | -0.34 pp | Metals & Mining | Decreased |
| Infosys Ltd INFY | 1.00% | -0.07 pp | Information Technology | Decreased |
| Solar Industries India Ltd SOLARINDS | 0.98% | +0.04 pp | Aerospace & Defense | Increased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.98% | +0.04 pp | Healthcare | Increased |
| 360 ONE WAM Ltd 360ONE | 0.98% | +0.43 pp | Capital Markets | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.97% | +0.08 pp | Consumer Goods | Increased |
| Vishal Mega Mart Ltd VMM | 0.94% | -0.03 pp | Retail | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.92% | +0.02 pp | Insurance | Increased |
| Blackbuck Ltd BLACKBUCK | 0.88% | +0.08 pp | Logistics & Cargo | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.85% | +0.09 pp | Leisure Services | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.83% | +0.01 pp | Healthcare | Increased |
| Eicher Motors Ltd EICHERMOT | 0.81% | -0.04 pp | Automobiles | Decreased |
| Tata Consultancy Services Ltd TCS | 0.79% | -0.08 pp | Information Technology | Decreased |
| Sagility Ltd SAGILITY | 0.79% | -0.03 pp | Information Technology | Decreased |
| One 97 Communications Ltd PAYTM | 0.79% | +0.04 pp | Financial Services | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.77% | -0.18 pp | Capital Markets | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 0.76% | +0.76 pp | Automobiles | New |
| Amagi Media Labs Ltd AMAGI | 0.75% | +0.23 pp | Information Technology | Increased |
| LG Electronics India Ltd LGEINDIA | 0.74% | +0.05 pp | Consumer Goods | Increased |
| Container Corporation Of India Ltd CONCOR | 0.74% | +0.27 pp | Logistics & Cargo | Increased |
| JSW Dulux Ltd JSWDULUX | 0.73% | +0.73 pp | Consumer Discretionary | New |
| Timken India Ltd TIMKEN | 0.71% | +0.04 pp | Industrial Products | Increased |
| Neuland Laboratories Ltd NEULANDLAB | 0.64% | -0.05 pp | Healthcare | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 0.64% | +0.05 pp | Capital Goods | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.60% | -0.02 pp | Financial Services | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.57% | +0.06 pp | Healthcare | Increased |
| Anthem Biosciences Ltd ANTHEM | 0.54% | +0.01 pp | Healthcare | Increased |
| KSB Ltd KSB | 0.54% | +0.31 pp | Industrial Products | Increased |
| City Union Bank Ltd CUB | 0.53% | +0.02 pp | Banks | Increased |
| Blue Star Ltd BLUESTARCO | 0.53% | +0.05 pp | Consumer Goods | Increased |
| Happy Forgings Ltd HAPPYFORGE | 0.51% | -0.31 pp | Industrial Products | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.50% | -0.04 pp | Financial Services | Decreased |
| Horizon Industrial Parks Ltd HORIZONIND | 0.50% | -0.03 pp | Consumer Discretionary | Decreased |
| Endurance Technologies Ltd ENDURANCE | 0.49% | -0.01 pp | Automobiles | Decreased |
| V-Guard Industries Ltd VGUARD | 0.49% | +0.45 pp | Consumer Goods | Increased |
| Rubicon Research Ltd RUBICON | 0.48% | -0.13 pp | Healthcare | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 0.48% | +0.05 pp | Healthcare | Increased |
| GE Vernova T&D India Ltd GVT&D | 0.45% | 0.00 pp | Capital Goods | Unchanged |
| Torrent Power Ltd TORNTPOWER | 0.45% | +0.04 pp | Power | Increased |
| Triveni Turbine Ltd TRITURBINE | 0.42% | 0.00 pp | Capital Goods | Unchanged |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 0.41% | +0.05 pp | Utilities | Increased |
| National Stock Exchange Of India Ltd 1274230 | 0.35% | +0.35 pp | Financial Services | New |
| Elevate Campuses Ltd ELEVATE | 0.24% | +0.24 pp | Consumer Discretionary | New |
| Sedemac Mechatronics Ltd SEDEMAC | 0.18% | +0.03 pp | Automobiles | Increased |
Frequently asked questions
What does PGIM India Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of PGIM India Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.