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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(31/10/2025) 37.2000
    Percentage Returns
    1 Month Ago 4.03%
    3 Months Ago 2.85%
    1 Year Ago 6.59%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 547.258.84
    ICICI Bank Ltd.Finance - Banks - Private Sector 508.748.21
    Reliance Industries Ltd.Refineries 335.655.42
    Eternal Ltd.E-Commerce/E-Retail 209.943.39
    Bharti Airtel Ltd.Telecom Services 196.783.18
    Tata Consultancy Services Ltd.IT Consulting & Software 186.663.01
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 178.362.88
    InterGlobe Aviation Ltd.Airlines 158.972.57
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 156.302.52
    Multi Commodity Exchange Of India Ltd.Exchange Platform 142.812.31
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 139.762.26
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 132.112.13
    Dixon Technologies (India) Ltd.Consumer Electronics 130.902.11
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 119.951.94
    JK Cement Ltd.Cement 117.301.89
    Max Healthcare Institute Ltd.Hospitals & Medical Services 111.611.80
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 109.251.76
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 100.471.62
    Persistent Systems Ltd.IT Consulting & Software 90.641.46
    UNO Minda Ltd.Auto Ancl - Electrical 89.921.45
    Vishal Mega Mart LtdRetail - Departmental Stores 89.641.45
    Blue Star Ltd.Air Conditioners 89.251.44
    NTPC Ltd.Power - Generation/Distribution 87.821.42
    Divi's Laboratories Ltd.Pharmaceuticals 85.751.38
    Solar Industries India Ltd.Industrial Explosives 85.451.38
    Titan Company Ltd.Gems, Jewellery & Precious Metals 83.831.35
    Sagility Ltd.IT Enabled Services 79.491.28
    Mankind Pharma Ltd.Pharmaceuticals 77.581.25
    Britannia Industries Ltd.Food Processing & Packaging 76.741.24
    Global Health Ltd.Hospitals & Medical Services 74.761.21
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 68.791.11
    Cummins India Ltd.Engines 68.721.11
    Bharat Electronics Ltd.Aerospace & Defense 64.151.04
    Axis Bank Ltd.Finance - Banks - Private Sector 62.821.01
    Affle 3i Ltd.Entertainment & Media 58.880.95
    Brigade Enterprises Ltd.Realty 57.710.93
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 57.520.93
    Anthem Biosciences Ltd.Pharmaceuticals 54.250.88
    Endurance Technologies Ltd.Auto Ancl - Others 52.300.84
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 49.110.79
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 47.700.77
    Hexaware Technologies Ltd.IT Consulting & Software 46.800.76
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 46.510.75
    Doms Industries Ltd.Printing/Publishing/Stationery 45.270.73
    Ather Energy Ltd.Auto Ancl - Batteries 42.370.68
    Astral Ltd.Plastics - Pipes & Fittings 40.130.65
    Triveni Turbine Ltd.Engineering - Heavy 39.830.64
    SRF Ltd.Chemicals - Others 39.170.63
    Trent Ltd.Retail - Apparel/Accessories 38.950.63
    Gabriel India Ltd.Auto Ancl - Shock Absorber 37.840.61
    Neuland Laboratories Ltd.Pharmaceuticals 37.400.60
    International Gemmological Inst Ind Ltd.Services - Others 35.750.58
    United Spirits Ltd.Beverages & Distilleries 34.960.56
    Sai Life Sciences LtdPharmaceuticals 32.690.53
    Schaeffler India Ltd.Bearings 32.040.52
    GE Vernova T&D India LimitedPower - Transmission/Equipment 31.580.51
    Akzo Nobel India Ltd.Paints/Varnishes 31.300.51
    Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 30.420.49
    Gillette India Ltd.Personal Care 27.810.45
    KPIT Technologies Ltd.IT Consulting & Software 27.780.45
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 26.690.43
    Blue Jet Healthcare Ltd.Pharmaceuticals 26.560.43
    BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 17.050.28
    Equity
    Safari Industries India Ltd.Packaging & Containers 3.740.06
    Mutual Fund Units
    PGIM India Liquid FundFinance - Mutual Funds 31.380.51
    Net Receivables/(Payables)
    Net Receivables / (Payables) -10.96-0.16
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.210.04
    Treasury Bill
    364 DAYS TBILL RED 30-10-2025Others - Not Mentioned 10.950.18
    Clearing Corporation of India Ltd. 151.302.44
    Total6193.15100.00

    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

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

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