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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(24/03/2026) 32.7000
    Percentage Returns
    1 Month Ago -8.81%
    3 Months Ago -11.48%
    1 Year Ago -2.62%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 441.677.36
    ICICI Bank Ltd.Finance - Banks - Private Sector 398.496.64
    Reliance Industries Ltd.Refineries 240.554.01
    Bharti Airtel Ltd.Telecom Services 196.883.28
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 149.962.50
    State Bank of IndiaFinance - Banks - Public Sector 138.552.31
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 131.722.19
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 127.742.13
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 118.501.97
    Eternal Ltd.E-Commerce/E-Retail 115.861.93
    Tata Consultancy Services Ltd.IT Consulting & Software 114.821.91
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 114.301.90
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 113.661.89
    Titan Company Ltd.Gems, Jewellery & Precious Metals 107.741.79
    Britannia Industries Ltd.Food Processing & Packaging 106.851.78
    Persistent Systems Ltd.IT Consulting & Software 104.051.73
    JK Cement Ltd.Cement 99.611.66
    NTPC Ltd.Power - Generation/Distribution 98.511.64
    Divi's Laboratories Ltd.Pharmaceuticals 96.591.61
    Bharat Electronics Ltd.Aerospace & Defense 92.831.55
    Multi Commodity Exchange Of India Ltd.Exchange Platform 86.771.45
    Cummins India Ltd.Engines 85.721.43
    Vishal Mega Mart LtdRetail - Departmental Stores 83.871.40
    Max Healthcare Institute Ltd.Hospitals & Medical Services 83.051.38
    UNO Minda Ltd.Auto Ancl - Electrical 82.291.37
    ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 76.771.28
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 75.071.25
    Mankind Pharma Ltd.Pharmaceuticals 71.591.19
    Dixon Technologies (India) Ltd.Consumer Electronics 69.741.16
    Blue Star Ltd.Air Conditioners 67.801.13
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 67.331.12
    Solar Industries India Ltd.Industrial Explosives 65.771.10
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 62.971.05
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 61.541.02
    Global Health Ltd.Hospitals & Medical Services 57.770.96
    Sagility Ltd.IT Enabled Services 55.260.92
    SRF Ltd.Chemicals - Others 55.120.92
    Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 54.920.91
    Ather Energy Ltd.Auto Ancl - Batteries 53.270.89
    JSW Steel Ltd.Iron & Steel 53.080.88
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 52.600.88
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 51.090.85
    Tech Mahindra Ltd.IT Consulting & Software 50.430.84
    Anthem Biosciences Ltd.Pharmaceuticals 49.980.83
    LG Electronics India Ltd.Consumer Electronics 49.850.83
    Affle 3i Ltd.Entertainment & Media 48.530.81
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 46.570.78
    Brigade Enterprises Ltd.Realty 44.700.74
    Ashok Leyland Ltd.Auto - LCVs/HCVs 44.400.74
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 43.980.73
    Doms Industries Ltd.Printing/Publishing/Stationery 42.460.71
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 41.790.70
    GE Vernova T&D India LimitedPower - Transmission/Equipment 41.070.68
    Hindalco Industries Ltd.Aluminium 40.490.67
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 40.230.67
    Astral Ltd.Plastics - Pipes & Fittings 39.030.65
    Akzo Nobel India Ltd.Paints/Varnishes 38.800.65
    Sai Life Sciences LtdPharmaceuticals 37.920.63
    Navin Fluorine International Ltd.Chemicals - Others 36.930.62
    Endurance Technologies Ltd.Auto Ancl - Others 36.720.61
    International Gemmological Inst Ind Ltd.Services - Others 34.190.57
    Schaeffler India Ltd.Bearings 33.170.55
    Neuland Laboratories Ltd.Pharmaceuticals 32.840.55
    Bharat Petroleum Corporation Ltd.Refineries 31.850.53
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 31.310.52
    Triveni Turbine Ltd.Engineering - Heavy 29.410.49
    MTAR Technologies Ltd.Aerospace & Defense 28.120.47
    Gillette India Ltd.Personal Care 27.640.46
    Rubicon Research Ltd.Pharmaceuticals 22.240.37
    Happy Forgings Ltd.Forgings 21.600.36
    BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 19.600.33
    Bikaji Foods International Ltd.Food Processing & Packaging 18.720.31
    Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 18.000.30
    TBO Tek Ltd.IT Consulting & Software 16.530.28
    Pine Labs Ltd.IT Consulting & Software 16.480.27
    Safari Industries India Ltd.Packaging & Containers 16.290.27
    MRS Bectors Food Specialities Ltd.Food Processing & Packaging 16.060.27
    Equity
    Le Travenues Technology Ltd.Tours & Travels 12.560.21
    Net Receivables/(Payables)
    Net Receivables / (Payables) -13.64-0.23
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.260.04
    PGIM India Liquid FundFinance - Mutual Funds 42.280.70
    Treasury Bill
    364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 6.420.11
    Clearing Corporation of India Ltd. 184.083.06
    Total6004.12100.00

    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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