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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(31/10/2024) 34.9000
Percentage Returns
1 Month Ago -6.06%
3 Months Ago -1.16%
1 Year Ago 28.88%
 
Portfolio Details as on 30 Sep. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 463.486.91
HDFC Bank Ltd.Finance - Banks - Private Sector 446.056.65
Reliance Industries Ltd.Refineries 267.343.99
Tata Consultancy Services Ltd.IT Consulting & Software 252.273.76
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 213.583.19
Persistent Systems Ltd.IT Consulting & Software 169.752.53
Dixon Technologies (India) Ltd.Consumer Electronics 161.162.40
Zomato Ltd.E-Commerce/E-Retail 156.602.34
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 151.152.25
InterGlobe Aviation Ltd.Airlines 136.042.03
Bharti Airtel Ltd.Telecom Services 135.672.02
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 135.292.02
Multi Commodity Exchange Of India Ltd.Exchange Platform 135.082.01
Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 134.832.01
JK Cement Ltd.Cement 130.751.95
Larsen & Toubro Ltd.Construction, Contracting & Engineering 126.751.89
Max Healthcare Institute Ltd.Hospitals & Medical Services 119.651.78
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 118.341.77
NTPC Ltd.Power - Generation/Distribution 114.331.71
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 111.281.66
Havells India Ltd.Consumer Electronics 110.601.65
Avenue Supermarts Ltd.Retail - Departmental Stores 109.901.64
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 104.621.56
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 101.881.52
SRF Ltd.Chemicals - Others 99.511.48
Blue Star Ltd.Air Conditioners 97.921.46
Titan Company Ltd.Gems, Jewellery & Precious Metals 95.201.42
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 93.861.40
Trent Ltd.Retail - Apparel/Accessories 86.981.30
Info Edge (India) Ltd.Internet & Catalogue Retail 84.111.25
Axis Bank Ltd.Finance - Banks - Private Sector 82.931.24
UNO Minda Ltd.Auto Ancl - Electrical 81.671.22
Central Depository Services (I) Ltd.Services - Others 81.481.22
Hindustan Aeronautics Ltd.Aerospace & Defense 80.271.20
United Spirits Ltd.Beverages & Distilleries 79.141.18
P I INDUSTRIES LIMITEDAgro Chemicals/Pesticides 78.491.17
Mphasis Ltd.IT Consulting & Software 77.031.15
Mankind Pharma Ltd.Pharmaceuticals 74.411.11
Syngene International Ltd.Medical Research Services 73.081.09
Triveni Turbine Ltd.Engineering - Heavy 72.001.07
Global Health Ltd.Hospitals & Medical Services 71.911.07
HDFC Life Insurance Company Ltd.Finance - Life Insurance 71.801.07
Sona BLW Precision Forgings Ltd.Forgings 67.301.00
Cummins India Ltd.Engines 66.610.99
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 65.160.97
Aarti Industries Ltd.Chemicals - Speciality 63.090.94
Pidilite Industries Ltd.Chemicals - Speciality 60.950.91
Astral Ltd.Plastics - Pipes & Fittings 58.430.87
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 54.540.81
Endurance Technologies Ltd.Auto Ancl - Others 54.200.81
KPIT Technologies Ltd.IT Consulting & Software 49.650.74
Zydus Lifesciences Ltd.Pharmaceuticals 45.370.68
Brigade Enterprises Ltd.Realty 44.770.67
Tega Industries Ltd.Engineering - General 44.720.67
Honasa Consumer Ltd.Personal Care 44.170.66
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 41.190.61
Bharat Forge Ltd.Forgings 40.140.60
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 37.290.56
CG Power and Industrial Solutions Ltd.Electric Equipment - General 36.010.54
PNB Housing Finance Ltd.Finance - Housing 33.590.50
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 31.460.47
Happiest Minds Technologies Ltd.IT Consulting & Software 29.480.44
Equity
Timken India Ltd.Bearings 28.360.42
Net Receivables/(Payables)
Net Receivables / (Payables) -8.71-0.10
Treasury Bill
182 DAYS TBILL RED 23-01-2025 10.780.16
Clearing Corporation of India Ltd. 116.911.74
Total6703.63100.00