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    PORTFOLIO COMPOSITION

    • Search Scheme 
    PGIM India Flexi Cap Fund
    Fund PGIM India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(26/11/2025) 37.3900
    Percentage Returns
    1 Month Ago 0.32%
    3 Months Ago 2.83%
    1 Year Ago 6.74%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 568.148.88
    ICICI Bank Ltd.Finance - Banks - Private Sector 507.727.93
    Reliance Industries Ltd.Refineries 343.405.37
    Bharti Airtel Ltd.Telecom Services 215.233.36
    Eternal Ltd.E-Commerce/E-Retail 204.943.20
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 181.992.84
    Multi Commodity Exchange Of India Ltd.Exchange Platform 169.322.65
    Tata Consultancy Services Ltd.IT Consulting & Software 167.492.62
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 165.442.59
    InterGlobe Aviation Ltd.Airlines 159.842.50
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 144.382.26
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 137.922.16
    Persistent Systems Ltd.IT Consulting & Software 130.522.04
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 122.051.91
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 120.351.88
    Dixon Technologies (India) Ltd.Consumer Electronics 113.321.77
    Max Healthcare Institute Ltd.Hospitals & Medical Services 109.621.71
    JK Cement Ltd.Cement 109.431.71
    Divi's Laboratories Ltd.Pharmaceuticals 101.551.59
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 95.591.49
    Titan Company Ltd.Gems, Jewellery & Precious Metals 93.281.46
    Blue Star Ltd.Air Conditioners 91.931.44
    Solar Industries India Ltd.Industrial Explosives 88.991.39
    Vishal Mega Mart LtdRetail - Departmental Stores 87.041.36
    NTPC Ltd.Power - Generation/Distribution 86.921.36
    UNO Minda Ltd.Auto Ancl - Electrical 85.521.34
    Cummins India Ltd.Engines 76.031.19
    Mankind Pharma Ltd.Pharmaceuticals 75.941.19
    Britannia Industries Ltd.Food Processing & Packaging 74.771.17
    Global Health Ltd.Hospitals & Medical Services 74.621.17
    Sagility Ltd.IT Enabled Services 73.401.15
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 68.391.07
    Bharat Electronics Ltd.Aerospace & Defense 67.671.06
    Brigade Enterprises Ltd.Realty 66.831.04
    SRF Ltd.Chemicals - Others 63.050.99
    Affle 3i Ltd.Entertainment & Media 58.360.91
    Hindalco Industries Ltd.Aluminium 54.060.84
    LG Electronics India Ltd.Consumer Electronics 52.200.82
    Ather Energy Ltd.Auto Ancl - Batteries 51.850.81
    Anthem Biosciences Ltd.Pharmaceuticals 50.610.79
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 50.240.79
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 49.590.77
    Doms Industries Ltd.Printing/Publishing/Stationery 46.830.73
    Endurance Technologies Ltd.Auto Ancl - Others 46.820.73
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 45.000.70
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 43.360.68
    Astral Ltd.Plastics - Pipes & Fittings 42.590.67
    Neuland Laboratories Ltd.Pharmaceuticals 42.180.66
    Triveni Turbine Ltd.Engineering - Heavy 41.090.64
    Gabriel India Ltd.Auto Ancl - Shock Absorber 40.800.64
    International Gemmological Inst Ind Ltd.Services - Others 34.990.55
    Sai Life Sciences LtdPharmaceuticals 34.880.55
    JSW Steel Ltd.Iron & Steel 34.190.53
    Navin Fluorine International Ltd.Chemicals - Others 33.570.52
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 32.920.51
    GE Vernova T&D India LimitedPower - Transmission/Equipment 32.400.51
    Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 31.320.49
    Akzo Nobel India Ltd.Paints/Varnishes 30.660.48
    Schaeffler India Ltd.Bearings 30.610.48
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 27.680.43
    Blue Jet Healthcare Ltd.Pharmaceuticals 27.670.43
    Tata Capital Ltd.Finance & Investments 27.100.42
    Gillette India Ltd.Personal Care 26.450.41
    Hexaware Technologies Ltd.IT Consulting & Software 22.810.36
    BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 18.730.29
    Rubicon Research Ltd.Pharmaceuticals 17.620.28
    Equity
    Safari Industries India Ltd.Packaging & Containers 5.680.09
    Mutual Fund Units
    PGIM India Liquid FundFinance - Mutual Funds 31.530.49
    Net Receivables/(Payables)
    Net Receivables / (Payables) -13.52-0.25
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.220.03
    Treasury Bill
    364 DAYS TBILL RED 29-10-2026 6.300.10
    Clearing Corporation of India Ltd. 145.422.28
    Total6399.39100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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