PORTFOLIO ALLOCATION
PGIM India Flexi Cap Fund
|
Percentage Returns
|
|
1 Month Ago
|
-1.05%
|
|
3 Months Ago
|
0.24%
|
|
1 Year Ago
|
5.64%
|
Latest Factsheet (as on )31-10-2025
| Instrument | %age |
| Equity | 97.35 |
| Treps/Reverse Repo | 2.28 |
| Mutual Fund Units | 0.49 |
| Treasury Bill | 0.1 |
| Preference Shares | 0.03 |
| Net Receivables/(Payables) | -0.24999 |