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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(04/04/2025) 32.6000
Percentage Returns
1 Month Ago 4.49%
3 Months Ago -8.5%
1 Year Ago 2.55%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 498.468.91
ICICI Bank Ltd.Finance - Banks - Private Sector 454.438.12
Reliance Industries Ltd.Refineries 295.325.28
Tata Consultancy Services Ltd.IT Consulting & Software 246.274.40
Persistent Systems Ltd.IT Consulting & Software 186.403.33
Bharti Airtel Ltd.Telecom Services 164.492.94
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 153.612.75
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 132.912.38
Dixon Technologies (India) Ltd.Consumer Electronics 131.782.36
Multi Commodity Exchange Of India Ltd.Exchange Platform 131.282.35
InterGlobe Aviation Ltd.Airlines 127.222.27
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 124.992.23
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 122.092.18
Max Healthcare Institute Ltd.Hospitals & Medical Services 118.732.12
Zomato Ltd.E-Commerce/E-Retail 114.932.05
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 112.822.02
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 111.041.98
Larsen & Toubro Ltd.Construction, Contracting & Engineering 109.111.95
JK Cement Ltd.Cement 101.141.81
Blue Star Ltd.Air Conditioners 90.991.63
Global Health Ltd.Hospitals & Medical Services 80.851.44
NTPC Ltd.Power - Generation/Distribution 80.341.44
Sagility India Ltd.IT Enabled Services 79.871.43
Havells India Ltd.Consumer Electronics 78.121.40
Solar Industries India Ltd.Industrial Explosives 77.901.39
Titan Company Ltd.Gems, Jewellery & Precious Metals 76.611.37
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 76.261.36
Mankind Pharma Ltd.Pharmaceuticals 72.961.30
Axis Bank Ltd.Finance - Banks - Private Sector 68.351.22
United Spirits Ltd.Beverages & Distilleries 63.941.14
UNO Minda Ltd.Auto Ancl - Electrical 61.231.09
Vishal Mega Mart LtdRetail - Departmental Stores 60.281.08
Britannia Industries Ltd.Food Processing & Packaging 58.871.05
Trent Ltd.Retail - Apparel/Accessories 55.711.00
Syngene International Ltd.Medical Research Services 53.070.95
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 52.480.94
Triveni Turbine Ltd.Engineering - Heavy 51.090.91
Info Edge (India) Ltd.Internet & Catalogue Retail 49.460.88
Pidilite Industries Ltd.Chemicals - Speciality 48.220.86
Hexaware Technologies Ltd.IT Consulting & Software 47.610.85
Cummins India Ltd.Engines 47.570.85
KPIT Technologies Ltd.IT Consulting & Software 46.180.83
Sona BLW Precision Forgings Ltd.Forgings 44.710.80
Affle (India) Ltd.Entertainment & Media 42.330.76
International Gemmological Inst Ind Ltd.Services - Others 42.160.75
Hindustan Aeronautics Ltd.Aerospace & Defense 40.050.72
Endurance Technologies Ltd.Auto Ancl - Others 39.860.71
Astral Ltd.Plastics - Pipes & Fittings 39.270.70
SRF Ltd.Chemicals - Others 38.780.69
HDFC Life Insurance Company Ltd.Finance - Life Insurance 37.410.67
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 35.810.64
Tega Industries Ltd.Engineering - General 31.560.56
Brigade Enterprises Ltd.Realty 29.920.53
Neuland Laboratories Ltd.Pharmaceuticals 27.170.49
CG Power and Industrial Solutions Ltd.Electric Equipment - General 27.160.49
PNB Housing Finance Ltd.Finance - Housing 26.080.47
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 25.330.45
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 22.450.40
Polycab India Ltd.Cables - Power/Others 21.540.38
Equity
Mphasis Ltd.IT Consulting & Software 6.220.11
Net Receivables/(Payables)
Net Receivables / (Payables) -10.44-0.19
Treasury Bill
364 DAYS TBILL RED 30-10-2025 10.540.19
Clearing Corporation of India Ltd. 102.521.84
Total5595.43100.00