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11389.55
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15130.2
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8845.55
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14232.95
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23600.05
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33682.9
+ 72.70
(+ 0.22 %)
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19629.65
+ 58.25
(+ 0.30 %)
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20184.85
+ 7.75
(+ 0.04 %)
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15397.45
+ 27.15
(+ 0.18 %)
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32491.55
+ 94.30
(+ 0.29 %)
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14202.35
+ 3.05
(+ 0.02 %)
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52092.55
+ 4.45
(+ 0.01 %)
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29234.75
+ 32.25
(+ 0.11 %)
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11901.4
+ 87.75
(+ 0.74 %)
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22465
-14.15
(-0.06 %)
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3091.1
-1.15
(-0.04 %)
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19020.45
+ 8.20
(+ 0.04 %)
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16785.85
-10.45
(-0.06 %)
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13662.35
+ 26.60
(+ 0.20 %)
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8584.75
+ 51.15
(+ 0.60 %)
NiftyTourism
7257.55
-8.35
(-0.11 %)
NIFTYWAVES
1898.1
-6.05
(-0.32 %)
NMSC400MQ100
50496.1
-57.85
(-0.11 %)
NSC250MQ100
45062.35
-126.90
(-0.28 %)
NSEMID
69573.25
+ 67.65
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NSEQuality30
5521.25
+ 3.15
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NV 20
12042
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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(21/05/2026)	35.0600

Percentage Returns
1 Month Ago	-1.93%
3 Months Ago	-2.58%
1 Year Ago	0.05%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	370.42	6.39
ICICI Bank Ltd.	Finance - Banks - Private Sector	319.83	5.52
Bharti Airtel Ltd.	Telecom Services	182.65	3.15
Reliance Industries Ltd.	Refineries	174.80	3.02
State Bank of India	Finance - Banks - Public Sector	148.93	2.57
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	128.15	2.21
Eternal Ltd.	E-Commerce/E-Retail	126.94	2.19
Titan Company Ltd.	Gems, Jewellery & Precious Metals	120.39	2.08
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	119.85	2.07
Vishal Mega Mart Ltd	Retail - Departmental Stores	113.62	1.96
VARUN BEVERAGES LIMITED	Non-Alcoholic Beverages	107.29	1.85
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	105.25	1.82
NTPC Ltd.	Power - Generation/Distribution	102.96	1.78
Britannia Industries Ltd.	Food Processing & Packaging	101.93	1.76
Divi's Laboratories Ltd.	Pharmaceuticals	98.00	1.69
JK Cement Ltd.	Cement	97.14	1.68
Axis Bank Ltd.	Finance - Banks - Private Sector	95.04	1.64
Multi Commodity Exchange Of India Ltd.	Exchange Platform	94.60	1.63
Mankind Pharma Ltd.	Pharmaceuticals	90.33	1.56
Bharat Electronics Ltd.	Aerospace & Defense	90.04	1.55
Tech Mahindra Ltd.	IT Consulting & Software	87.05	1.50
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	79.58	1.37
UNO Minda Ltd.	Auto Ancl - Electrical	77.03	1.33
Max Healthcare Institute Ltd.	Hospitals & Medical Services	75.53	1.30
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	75.51	1.30
Cummins India Ltd.	Engines	74.50	1.29
JSW Steel Ltd.	Iron & Steel	71.55	1.24
ICICI Prudential Asset Mgmt Co Ltd.	Finance & Investments	67.95	1.17
Infosys Ltd.	IT Consulting & Software	66.46	1.15
Blue Star Ltd.	Air Conditioners	62.21	1.07
Ather Energy Ltd.	Auto Ancl - Batteries	61.44	1.06
Dixon Technologies (India) Ltd.	Consumer Electronics	60.20	1.04
Hindalco Industries Ltd.	Aluminium	59.69	1.03
Affle 3i Ltd.	Entertainment & Media	57.65	1.00
Solar Industries India Ltd.	Industrial Explosives	57.44	0.99
ICICI Lombard General Insurance Co. Ltd.	Finance - Non Life Insurance	57.06	0.98
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	56.99	0.98
Krishna Inst of Medical Sciences Ltd.	Hospitals & Medical Services	56.89	0.98
Cholamandalam Investment & Finance Company Ltd.	Non-Banking Financial Company (NBFC)	56.86	0.98
Global Health Ltd.	Hospitals & Medical Services	56.68	0.98
Persistent Systems Ltd.	IT Consulting & Software	54.52	0.94
Ashok Leyland Ltd.	Auto - LCVs/HCVs	54.32	0.94
SRF Ltd.	Chemicals - Others	54.18	0.94
Anthem Biosciences Ltd.	Pharmaceuticals	54.17	0.94
Doms Industries Ltd.	Printing/Publishing/Stationery	53.68	0.93
Tata Consultancy Services Ltd.	IT Consulting & Software	53.47	0.92
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	52.28	0.90
Brigade Enterprises Ltd.	Realty	50.88	0.88
LG Electronics India Ltd.	Consumer Electronics	49.98	0.86
MTAR Technologies Ltd.	Aerospace & Defense	47.71	0.82
GE Vernova T&D India Limited	Power - Transmission/Equipment	47.64	0.82
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	45.34	0.78
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	44.87	0.77
Sagility Ltd.	IT Enabled Services	43.44	0.75
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	42.24	0.73
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	40.55	0.70
Navin Fluorine International Ltd.	Chemicals - Others	40.26	0.69
JSW Dulux Ltd.	Paints/Varnishes	39.00	0.67
Neuland Laboratories Ltd.	Pharmaceuticals	38.42	0.66
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	37.45	0.65
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	36.09	0.62
Astral Ltd.	Plastics - Pipes & Fittings	35.79	0.62
Triveni Turbine Ltd.	Engineering - Heavy	34.47	0.59
Acutaas Chemicals Ltd.	Pharmaceuticals	32.43	0.56
Endurance Technologies Ltd.	Auto Ancl - Others	32.15	0.55
Schaeffler India Ltd.	Bearings	31.40	0.54
Sai Life Sciences Ltd	Pharmaceuticals	30.08	0.52
Marico Ltd.	Edible Oils & Solvent Extraction	29.15	0.50
360 One Wam Ltd.	Finance & Investments	28.97	0.50
Pine Labs Ltd.	IT Consulting & Software	28.94	0.50
Happy Forgings Ltd.	Forgings	28.20	0.49
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	28.08	0.48
TBO Tek Ltd.	IT Consulting & Software	27.73	0.48
Rubicon Research Ltd.	Pharmaceuticals	27.64	0.48
BlackBuck Ltd.	Logistics - Warehousing/Supply Chain/Others	27.59	0.48
Gillette India Ltd.	Personal Care	26.35	0.45
Amagi Media Labs Ltd.	Entertainment & Media	22.29	0.38
Bikaji Foods International Ltd.	Food Processing & Packaging	19.85	0.34
Clean Max Enviro Energy Solutions Ltd.	Power - Generation/Distribution	19.53	0.34
Sedemac Mechatronics Ltd.	Auto Ancl - Equipment Others	19.44	0.34
Safari Industries India Ltd.	Packaging & Containers	12.80	0.22
Equity
Le Travenues Technology Ltd.	Tours & Travels	12.39	0.21
Net Receivables/(Payables)
Net Receivables / (Payables)		-10.46	-0.12
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2.24	0.04
PGIM India Liquid Fund	Finance - Mutual Funds	42.78	0.74
Treasury Bill
364 DAYS TBILL RED 29-10-2026	Others - Not Mentioned	6.47	0.11
Clearing Corporation of India Ltd.		109.77	1.89
	Total	5792.97	100.00

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Investor Charter - DP NSDL
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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

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.

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