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PORTFOLIO COMPOSITION

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PGIM India Flexi Cap Fund
Fund PGIM India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(16/07/2025) 36.6100
Percentage Returns
1 Month Ago 1.81%
3 Months Ago 9.38%
1 Year Ago 4.69%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 575.889.01
ICICI Bank Ltd.Finance - Banks - Private Sector 545.658.54
Reliance Industries Ltd.Refineries 369.275.78
Tata Consultancy Services Ltd.IT Consulting & Software 223.733.50
Bharti Airtel Ltd.Telecom Services 210.533.29
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 174.262.73
InterGlobe Aviation Ltd.Airlines 169.822.66
Multi Commodity Exchange Of India Ltd.Exchange Platform 163.842.56
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 161.182.52
Max Healthcare Institute Ltd.Hospitals & Medical Services 154.892.42
Dixon Technologies (India) Ltd.Consumer Electronics 141.682.22
Eternal Ltd.E-Commerce/E-Retail 136.692.14
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 133.972.10
JK Cement Ltd.Cement 131.812.06
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 131.462.06
Solar Industries India Ltd.Industrial Explosives 128.582.01
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 126.731.98
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 123.861.94
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 119.181.86
Persistent Systems Ltd.IT Consulting & Software 113.551.78
Larsen & Toubro Ltd.Construction, Contracting & Engineering 109.571.71
Titan Company Ltd.Gems, Jewellery & Precious Metals 91.871.44
NTPC Ltd.Power - Generation/Distribution 86.391.35
UNO Minda Ltd.Auto Ancl - Electrical 81.871.28
Vishal Mega Mart LtdRetail - Departmental Stores 80.601.26
Global Health Ltd.Hospitals & Medical Services 79.951.25
Blue Star Ltd.Air Conditioners 77.611.21
Sagility India Ltd.IT Enabled Services 76.791.20
Britannia Industries Ltd.Food Processing & Packaging 74.951.17
Mankind Pharma Ltd.Pharmaceuticals 73.891.16
Brigade Enterprises Ltd.Realty 71.471.12
United Spirits Ltd.Beverages & Distilleries 71.091.11
Axis Bank Ltd.Finance - Banks - Private Sector 66.571.04
CG Power and Industrial Solutions Ltd.Electric Equipment - General 63.330.99
Endurance Technologies Ltd.Auto Ancl - Others 62.540.98
Affle 3i Ltd.Entertainment & Media 60.410.95
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 60.320.94
Cummins India Ltd.Engines 59.490.93
Hexaware Technologies Ltd.IT Consulting & Software 59.360.93
Pidilite Industries Ltd.Chemicals - Speciality 55.420.87
Syngene International Ltd.Pharmaceuticals 51.970.81
Trent Ltd.Retail - Apparel/Accessories 51.780.81
HDFC Life Insurance Company Ltd.Finance - Life Insurance 50.070.78
Havells India Ltd.Consumer Electronics 48.840.76
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 48.210.75
Triveni Turbine Ltd.Engineering - Heavy 47.010.74
Hindustan Aeronautics Ltd.Aerospace & Defense 46.610.73
SRF Ltd.Chemicals - Others 44.980.70
Astral Ltd.Plastics - Pipes & Fittings 44.250.69
International Gemmological Inst Ind Ltd.Services - Others 39.180.61
Bharat Electronics Ltd.Aerospace & Defense 34.290.54
Info Edge (India) Ltd.Internet & Catalogue Retail 32.770.51
KPIT Technologies Ltd.IT Consulting & Software 31.850.50
Tega Industries Ltd.Engineering - General 31.370.49
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 30.850.48
Neuland Laboratories Ltd.Pharmaceuticals 30.730.48
Equity
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 28.850.45
Net Receivables/(Payables)
Net Receivables / (Payables) -5.55-0.07
Treasury Bill
364 DAYS TBILL RED 30-10-2025Others - Not Mentioned 10.810.17
Clearing Corporation of India Ltd. 192.793.02
Total6391.69100.00