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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(25/04/2025) 34.0200
    Percentage Returns
    1 Month Ago 1.95%
    3 Months Ago 2.29%
    1 Year Ago 6.65%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 526.028.82
    ICICI Bank Ltd.Finance - Banks - Private Sector 508.878.53
    Reliance Industries Ltd.Refineries 313.785.26
    Tata Consultancy Services Ltd.IT Consulting & Software 254.964.27
    VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 190.103.19
    Bharti Airtel Ltd.Telecom Services 181.593.04
    Persistent Systems Ltd.IT Consulting & Software 151.542.54
    InterGlobe Aviation Ltd.Airlines 145.352.44
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 144.512.42
    Multi Commodity Exchange Of India Ltd.Exchange Platform 139.702.34
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 136.092.28
    Max Healthcare Institute Ltd.Hospitals & Medical Services 133.152.23
    Dixon Technologies (India) Ltd.Consumer Electronics 124.632.09
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 120.442.02
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 118.311.98
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 117.761.97
    ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 117.731.97
    JK Cement Ltd.Cement 113.661.90
    Zomato Ltd.E-Commerce/E-Retail 104.381.75
    Blue Star Ltd.Air Conditioners 101.371.70
    Solar Industries India Ltd.Industrial Explosives 100.561.69
    NTPC Ltd.Power - Generation/Distribution 92.241.55
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 85.201.43
    Global Health Ltd.Hospitals & Medical Services 84.271.41
    Sagility India Ltd.IT Enabled Services 79.961.34
    Mankind Pharma Ltd.Pharmaceuticals 77.231.29
    Titan Company Ltd.Gems, Jewellery & Precious Metals 76.271.28
    Havells India Ltd.Consumer Electronics 71.061.19
    United Spirits Ltd.Beverages & Distilleries 69.761.17
    UNO Minda Ltd.Auto Ancl - Electrical 64.911.09
    Britannia Industries Ltd.Food Processing & Packaging 63.241.06
    Vishal Mega Mart LtdRetail - Departmental Stores 62.711.05
    Axis Bank Ltd.Finance - Banks - Private Sector 61.181.03
    Trent Ltd.Retail - Apparel/Accessories 61.151.02
    Syngene International Ltd.Medical Research Services 59.070.99
    Hindustan Aeronautics Ltd.Aerospace & Defense 54.170.91
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 53.790.90
    Cummins India Ltd.Engines 53.410.90
    Pidilite Industries Ltd.Chemicals - Speciality 51.700.87
    KPIT Technologies Ltd.IT Consulting & Software 50.430.85
    Hexaware Technologies Ltd.IT Consulting & Software 48.910.82
    Affle (India) Ltd.Entertainment & Media 48.630.81
    Endurance Technologies Ltd.Auto Ancl - Others 44.440.74
    Triveni Turbine Ltd.Engineering - Heavy 43.260.72
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 42.160.71
    Sona BLW Precision Forgings Ltd.Forgings 41.750.70
    SRF Ltd.Chemicals - Others 40.770.68
    International Gemmological Inst Ind Ltd.Services - Others 39.910.67
    Astral Ltd.Plastics - Pipes & Fittings 38.010.64
    Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 37.960.64
    Tega Industries Ltd.Engineering - General 35.210.59
    Info Edge (India) Ltd.Internet & Catalogue Retail 31.630.53
    Neuland Laboratories Ltd.Pharmaceuticals 30.910.52
    Brigade Enterprises Ltd.Realty 30.860.52
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 30.290.51
    PNB Housing Finance Ltd.Finance - Housing 30.120.50
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 28.090.47
    Polycab India Ltd.Cables - Power/Others 23.530.39
    Equity
    Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 23.320.39
    Net Receivables/(Payables)
    Net Receivables / (Payables) -14.99-0.26
    Treasury Bill
    364 DAYS TBILL RED 30-10-2025Others - Not Mentioned 10.600.18
    Clearing Corporation of India Ltd. 165.212.77
    Total5966.79100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.