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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(27/08/2026) 37.5700
Percentage Returns
1 Month Ago 3.1%
3 Months Ago 5.83%
1 Year Ago 3.33%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 363.376.16
HDFC Bank Ltd.Finance - Banks - Private Sector 361.256.13
Bharti Airtel Ltd.Telecom Services 242.164.11
Eternal Ltd.E-Commerce/E-Retail 169.532.87
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 145.432.47
State Bank of IndiaFinance - Banks - Public Sector 143.202.43
Reliance Industries Ltd.Refineries 133.682.27
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 128.192.17
Tech Mahindra Ltd.IT Consulting & Software 118.202.00
Titan Company Ltd.Gems, Jewellery & Precious Metals 109.841.86
JSW Steel Ltd.Iron & Steel 98.981.68
Divi's Laboratories Ltd.Pharmaceuticals 96.791.64
JK Cement Ltd.Cement 94.681.61
Axis Bank Ltd.Finance - Banks - Private Sector 92.131.56
Larsen & Toubro Ltd.Construction, Contracting & Engineering 91.551.55
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 84.201.43
Max Healthcare Institute Ltd.Hospitals & Medical Services 83.551.42
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 83.501.42
Ather Energy Ltd.Auto Ancl - Batteries 82.831.40
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 82.041.39
UNO Minda Ltd.Auto Ancl - Electrical 81.731.39
Hindalco Industries Ltd.Aluminium 76.611.30
Mankind Pharma Ltd.Pharmaceuticals 72.021.22
Multi Commodity Exchange Of India Ltd.Exchange Platform 71.931.22
Global Health Ltd.Hospitals & Medical Services 71.311.21
Prestige Estates Projects Ltd.Realty 65.811.12
Bharat Electronics Ltd.Aerospace & Defense 65.751.11
Affle 3i Ltd.Entertainment & Media 64.311.09
Infosys Ltd.IT Consulting & Software 63.561.08
Persistent Systems Ltd.IT Consulting & Software 63.021.07
Marico Ltd.Edible Oils & Solvent Extraction 62.651.06
Doms Industries Ltd.Printing/Publishing/Stationery 62.321.06
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 61.761.05
Krishna Inst of Medical Sciences Ltd.Hospitals & Medical Services 61.351.04
Info Edge (India) Ltd.Internet & Catalogue Retail 60.291.02
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 59.231.00
InterGlobe Aviation Ltd.Airlines 58.500.99
Cummins India Ltd.Engines 58.280.99
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 57.360.97
ICICI Prudential Asset Mgmt Co Ltd.Finance - Mutual Funds 57.350.97
CG Power and Industrial Solutions Ltd.Electric Equipment - General 56.880.96
SRF Ltd.Chemicals - Others 56.420.96
Vishal Mega Mart LtdRetail - Departmental Stores 55.810.95
HDFC Life Insurance Company Ltd.Finance - Life Insurance 54.440.92
TBO Tek Ltd.IT Consulting & Software 53.080.90
Britannia Industries Ltd.Food Processing & Packaging 53.040.90
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 51.400.87
Tata Consultancy Services Ltd.IT Consulting & Software 51.130.87
Solar Industries India Ltd.Industrial Explosives 51.040.87
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 49.960.85
Torrent Pharmaceuticals Ltd.Pharmaceuticals 49.740.84
Neuland Laboratories Ltd.Pharmaceuticals 48.760.83
Happy Forgings Ltd.Forgings 48.270.82
Dixon Technologies (India) Ltd.Consumer Electronics 47.900.81
Sagility Ltd.IT Enabled Services 45.170.77
Navin Fluorine International Ltd.Chemicals - Others 44.660.76
BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 43.740.74
Power Finance Corporation Ltd.Finance - Term Lending Institutions 40.940.69
Timken India Ltd.Bearings 39.140.66
JSW Dulux Ltd.Paints/Varnishes 38.840.66
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 38.490.65
Sai Life Sciences LtdPharmaceuticals 36.990.63
LG Electronics India Ltd.Consumer Electronics 35.990.61
Amagi Media Labs Ltd.Entertainment & Media 35.410.60
One 97 Communications Ltd.Financial Technologies (Fintech) 35.160.60
Blue Star Ltd.Air Conditioners 32.580.55
360 One Wam Ltd.Finance & Investments 31.790.54
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 31.710.54
Rubicon Research Ltd.Pharmaceuticals 31.650.54
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 28.900.49
Anthem Biosciences Ltd.Pharmaceuticals 28.620.49
Endurance Technologies Ltd.Auto Ancl - Others 28.590.48
Torrent Power Ltd.Power - Generation/Distribution 28.310.48
City Union Bank Ltd.Finance - Banks - Private Sector 27.170.46
GE Vernova T&D India LimitedPower - Transmission/Equipment 26.000.44
Triveni Turbine Ltd.Engineering - Heavy 25.950.44
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 25.760.44
TD Power Systems Ltd.Engineering - Heavy 25.580.43
Acutaas Chemicals Ltd.Pharmaceuticals 25.330.43
Gillette India Ltd.Personal Care 25.260.43
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 24.560.42
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 22.830.39
Equity
KSB Ltd.Pumps 14.230.24
Net Receivables/(Payables)
Net Receivables / (Payables) 6.160.07
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.300.04
PGIM India Liquid FundFinance - Mutual Funds 43.500.74
Treasury Bill
364 DAYS TBILL RED 29-10-2026Others - Not Mentioned 6.560.11
Clearing Corporation of India Ltd. 91.971.56
Total5897.97100.00