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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(04/11/2025) 37.0500
Percentage Returns
1 Month Ago 2.35%
3 Months Ago 2.49%
1 Year Ago 7.02%
 
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