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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(12/11/2026) 38.6200
Percentage Returns
1 Month Ago 9.87%
3 Months Ago 3.01%
1 Year Ago 4.07%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 342.206.12
ICICI Bank Ltd.Finance - Banks - Private Sector 324.985.81
Bharti Airtel Ltd.Telecom Services 215.763.86
Eternal Ltd.E-Commerce/E-Retail 179.363.21
State Bank of IndiaFinance - Banks - Public Sector 151.482.71
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 138.452.47
Reliance Industries Ltd.Refineries 110.601.98
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 107.771.93
Titan Company Ltd.Gems, Jewellery & Precious Metals 103.341.85
JSW Steel Ltd.Iron & Steel 97.691.75
Tech Mahindra Ltd.IT Consulting & Software 96.491.72
JK Cement Ltd.Cement 88.281.58
Larsen & Toubro Ltd.Construction, Contracting & Engineering 87.391.56
Axis Bank Ltd.Finance - Banks - Private Sector 85.521.53
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 82.241.47
Max Healthcare Institute Ltd.Hospitals & Medical Services 82.071.47
UNO Minda Ltd.Auto Ancl - Electrical 81.011.45
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 79.141.41
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 76.521.37
Divi's Laboratories Ltd.Pharmaceuticals 75.021.34
Mankind Pharma Ltd.Pharmaceuticals 73.021.30
Navin Fluorine International Ltd.Chemicals - Others 72.211.29
Affle 3i Ltd.Entertainment & Media 68.551.23
Bharat Electronics Ltd.Aerospace & Defense 65.821.18
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 64.141.15
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 64.001.14
TBO Tek Ltd.IT Consulting & Software 63.671.14
Ather Energy Ltd.Auto Ancl - Batteries 61.341.10
Prestige Estates Projects Ltd.Realty 60.341.08
Persistent Systems Ltd.IT Consulting & Software 59.961.07
Info Edge (India) Ltd.Internet & Catalogue Retail 59.961.07
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 58.401.04
Multi Commodity Exchange Of India Ltd.Exchange Platform 58.221.04
Doms Industries Ltd.Printing/Publishing/Stationery 58.111.04
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 57.621.03
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 56.901.02
Marico Ltd.Edible Oils & Solvent Extraction 56.561.01
InterGlobe Aviation Ltd.Airlines 56.381.01
CG Power and Industrial Solutions Ltd.Electric Equipment - General 56.281.01
Hindalco Industries Ltd.Aluminium 55.941.00
Infosys Ltd.IT Consulting & Software 55.911.00
Manipal Health Enterprises Ltd.Hospitals & Medical Services 54.780.98
Solar Industries India Ltd.Industrial Explosives 54.680.98
360 One Wam Ltd.Finance & Investments 54.630.98
Tata Consumer Products Ltd.Tea & Coffee 54.450.97
Vishal Mega Mart LtdRetail - Departmental Stores 52.630.94
HDFC Life Insurance Company Ltd.Finance - Life Insurance 51.730.92
BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 49.020.88
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 47.790.85
Torrent Pharmaceuticals Ltd.Pharmaceuticals 46.610.83
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 45.600.81
Tata Consultancy Services Ltd.IT Consulting & Software 44.320.79
Sagility Ltd.IT Enabled Services 44.320.79
One 97 Communications Ltd.Financial Technologies (Fintech) 43.920.79
ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 43.140.77
Craftsman Automation Ltd.Engineering - General 42.590.76
Amagi Media Labs Ltd.Entertainment & Media 41.940.75
LG Electronics India Ltd.Consumer Electronics 41.610.74
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 41.530.74
JSW Dulux Ltd.Paints/Varnishes 40.700.73
Timken India Ltd.Bearings 39.870.71
Neuland Laboratories Ltd.Pharmaceuticals 35.690.64
TD Power Systems Ltd.Engineering - Heavy 35.550.64
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 33.770.60
Sai Life Sciences LtdPharmaceuticals 32.010.57
Anthem Biosciences Ltd.Pharmaceuticals 30.370.54
KSB Ltd.Pumps 30.160.54
City Union Bank Ltd.Finance - Banks - Private Sector 29.750.53
Blue Star Ltd.Air Conditioners 29.420.53
Happy Forgings Ltd.Forgings 28.260.51
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 28.120.50
Horizon Industrial Parks Ltd.Logistics - Warehousing/Supply Chain/Others 27.750.50
Endurance Technologies Ltd.Auto Ancl - Others 27.540.49
V-Guard Industries Ltd.Domestic Appliances 27.460.49
Rubicon Research Ltd.Pharmaceuticals 26.780.48
Acutaas Chemicals Ltd.Pharmaceuticals 26.750.48
GE Vernova T&D India LimitedPower - Transmission/Equipment 25.260.45
Torrent Power Ltd.Power - Generation/Distribution 24.960.45
Triveni Turbine Ltd.Engineering - Heavy 23.270.42
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 22.690.41
NSE India Ltd.Exchange Platform 19.750.35
Elevate Campuses Ltd.Education - Coaching/Study Material/Others 13.470.24
Equity
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 10.120.18
Mutual Fund Units
PGIM India Liquid FundFinance - Mutual Funds 43.950.79
Net Receivables/(Payables)
Net Receivables / (Payables) -7.79-0.19
Treasury Bill
364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 6.620.12
Clearing Corporation of India Ltd. 139.312.49
Total5595.47100.00