KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 17, 2026 - 3:59PM >>  ABB India 7129  [ 2.11% ]  ACC 1237  [ 0.96% ]  Ambuja Cements 384.05  [ 0.54% ]  Asian Paints 2454  [ 1.45% ]  Axis Bank 1238.05  [ -0.47% ]  Bajaj Auto 11524  [ -0.57% ]  Bank of Baroda 232.4  [ -0.90% ]  Bharti Airtel 1827.5  [ -0.52% ]  Bharat Heavy 428  [ 4.39% ]  Bharat Petroleum 306.8  [ 1.37% ]  Britannia Industries 4990  [ -0.33% ]  Cipla 1372.25  [ 0.92% ]  Coal India 417.9  [ -0.95% ]  Colgate Palm 1856.4  [ -0.41% ]  Dabur India 385.2  [ 0.57% ]  DLF 641.65  [ 2.99% ]  Dr. Reddy's Lab. 1172.05  [ 2.34% ]  GAIL (India) 172  [ 0.56% ]  Grasim Industries 3175.2  [ -0.46% ]  HCL Technologies 1256  [ 0.39% ]  HDFC Bank 713  [ -1.30% ]  Hero MotoCorp 5325  [ 1.45% ]  Hindustan Unilever 1955.95  [ -0.38% ]  Hindalco Industries 983.8  [ 1.09% ]  ICICI Bank 1345  [ -1.03% ]  Indian Hotels Co. 726.3  [ 1.87% ]  IndusInd Bank 960  [ 1.58% ]  Infosys 1056.1  [ -0.43% ]  ITC 266  [ 0.62% ]  Jindal Steel 1125.55  [ 1.92% ]  Kotak Mahindra Bank 417  [ 0.51% ]  L&T 3830.15  [ 0.28% ]  Lupin 2092  [ 2.19% ]  Mahi. & Mahi 3080  [ 0.20% ]  Maruti Suzuki India 12389.95  [ 1.64% ]  MTNL 23.78  [ 0.00% ]  Nestle India 1372  [ -1.01% ]  NIIT 87.95  [ 2.87% ]  NMDC 80.91  [ 0.70% ]  NTPC 329.35  [ 0.72% ]  ONGC 232.75  [ -1.63% ]  Punj. NationlBak 116.8  [ 0.17% ]  Power Grid Corpn. 263.5  [ 0.00% ]  Reliance Industries 1240.8  [ -0.05% ]  SBI 984.5  [ -0.67% ]  Vedanta 256.6  [ 0.23% ]  Shipping Corpn. 269.8  [ 0.97% ]  Sun Pharmaceutical 1866  [ 0.67% ]  Tata Chemicals 780.4  [ 6.60% ]  Tata Consumer 1015  [ 1.17% ]  Tata Motors Passenge 314.65  [ 4.52% ]  Tata Steel 188  [ 2.82% ]  Tata Power Co. 368.3  [ 2.02% ]  Tata Consult. Serv. 2196  [ 0.21% ]  Tech Mahindra 1559  [ 0.25% ]  UltraTech Cement 10830.3  [ 1.03% ]  United Spirits 1385  [ -0.27% ]  Wipro 166.35  [ -0.21% ]  Zee Entertainment 78.11  [ -1.85% ]  
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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(16/09/2026) 36.1300
    Percentage Returns
    1 Month Ago -3.52%
    3 Months Ago 1.32%
    1 Year Ago -2.64%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 368.086.17
    HDFC Bank Ltd.Finance - Banks - Private Sector 342.355.74
    Bharti Airtel Ltd.Telecom Services 222.503.73
    Eternal Ltd.E-Commerce/E-Retail 183.903.08
    State Bank of IndiaFinance - Banks - Public Sector 167.342.81
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 146.382.45
    Reliance Industries Ltd.Refineries 130.532.19
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 118.731.99
    Tech Mahindra Ltd.IT Consulting & Software 116.531.95
    Titan Company Ltd.Gems, Jewellery & Precious Metals 114.961.93
    JSW Steel Ltd.Iron & Steel 101.921.71
    Axis Bank Ltd.Finance - Banks - Private Sector 97.411.63
    Ather Energy Ltd.Auto Ancl - Batteries 94.331.58
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 94.011.58
    Multi Commodity Exchange Of India Ltd.Exchange Platform 90.841.52
    JK Cement Ltd.Cement 89.271.50
    UNO Minda Ltd.Auto Ancl - Electrical 88.351.48
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 85.081.43
    Hindalco Industries Ltd.Aluminium 79.831.34
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 77.421.30
    Divi's Laboratories Ltd.Pharmaceuticals 76.441.28
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 76.231.28
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 71.201.19
    Mankind Pharma Ltd.Pharmaceuticals 70.551.18
    Bharat Electronics Ltd.Aerospace & Defense 70.251.18
    Max Healthcare Institute Ltd.Hospitals & Medical Services 66.981.12
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 66.871.12
    Prestige Estates Projects Ltd.Realty 66.491.12
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 66.371.11
    Affle 3i Ltd.Entertainment & Media 64.791.09
    Info Edge (India) Ltd.Internet & Catalogue Retail 64.551.08
    Navin Fluorine International Ltd.Chemicals - Others 64.391.08
    Infosys Ltd.IT Consulting & Software 63.761.07
    Persistent Systems Ltd.IT Consulting & Software 63.541.07
    Doms Industries Ltd.Printing/Publishing/Stationery 61.571.03
    TBO Tek Ltd.IT Consulting & Software 60.491.01
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 60.351.01
    InterGlobe Aviation Ltd.Airlines 59.210.99
    Marico Ltd.Edible Oils & Solvent Extraction 59.000.99
    Vishal Mega Mart LtdRetail - Departmental Stores 57.650.97
    Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 57.590.97
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 56.780.95
    ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 56.420.95
    Manipal Health Enterprises Ltd.Hospitals & Medical Services 56.110.94
    Solar Industries India Ltd.Industrial Explosives 55.810.94
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 53.930.90
    Tata Consumer Products Ltd.Tea & Coffee 52.920.89
    Tata Consultancy Services Ltd.IT Consulting & Software 51.850.87
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 50.730.85
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 49.190.82
    Sagility Ltd.IT Enabled Services 48.970.82
    Happy Forgings Ltd.Forgings 48.800.82
    BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 47.880.80
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 45.230.76
    One 97 Communications Ltd.Financial Technologies (Fintech) 44.950.75
    SRF Ltd.Chemicals - Others 43.190.72
    JSW Dulux Ltd.Paints/Varnishes 41.830.70
    Neuland Laboratories Ltd.Pharmaceuticals 41.000.69
    LG Electronics India Ltd.Consumer Electronics 40.990.69
    Timken India Ltd.Bearings 40.040.67
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 36.740.62
    Rubicon Research Ltd.Pharmaceuticals 36.560.61
    TD Power Systems Ltd.Engineering - Heavy 35.140.59
    360 One Wam Ltd.Finance & Investments 32.900.55
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 32.240.54
    Anthem Biosciences Ltd.Pharmaceuticals 31.590.53
    Horizon Industrial Parks Ltd.Logistics - Warehousing/Supply Chain/Others 31.400.53
    Amagi Media Labs Ltd.Entertainment & Media 30.880.52
    Sai Life Sciences LtdPharmaceuticals 30.650.51
    City Union Bank Ltd.Finance - Banks - Private Sector 30.160.51
    Endurance Technologies Ltd.Auto Ancl - Others 29.760.50
    Blue Star Ltd.Air Conditioners 28.370.48
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 28.150.47
    GE Vernova T&D India LimitedPower - Transmission/Equipment 26.730.45
    Acutaas Chemicals Ltd.Pharmaceuticals 25.780.43
    Triveni Turbine Ltd.Engineering - Heavy 24.940.42
    Torrent Power Ltd.Power - Generation/Distribution 24.340.41
    Gillette India Ltd.Personal Care 23.760.40
    Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 21.320.36
    Britannia Industries Ltd.Food Processing & Packaging 20.570.34
    Cummins India Ltd.Engines 18.340.31
    Global Health Ltd.Hospitals & Medical Services 14.930.25
    KSB Ltd.Pumps 13.420.23
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 8.950.15
    Equity
    V-Guard Industries Ltd.Domestic Appliances 2.160.04
    Mutual Fund Units
    PGIM India Liquid FundFinance - Mutual Funds 43.740.73
    Net Receivables/(Payables)
    Net Receivables / (Payables) 33.320.56
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.330.04
    Treasury Bill
    364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 6.600.11
    Clearing Corporation of India Ltd. 132.922.23
    Total5963.36100.00

    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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