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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(21/02/2025) 32.3100
Percentage Returns
1 Month Ago -2.8%
3 Months Ago -4.72%
1 Year Ago 4.23%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 488.778.07
ICICI Bank Ltd.Finance - Banks - Private Sector 472.817.81
Reliance Industries Ltd.Refineries 311.325.14
Tata Consultancy Services Ltd.IT Consulting & Software 290.764.80
Persistent Systems Ltd.IT Consulting & Software 212.013.50
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 189.083.12
Bharti Airtel Ltd.Telecom Services 170.372.81
Multi Commodity Exchange Of India Ltd.Exchange Platform 150.782.49
Dixon Technologies (India) Ltd.Consumer Electronics 141.712.34
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 136.812.26
Max Healthcare Institute Ltd.Hospitals & Medical Services 128.822.13
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 126.932.10
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 125.812.08
Larsen & Toubro Ltd.Construction, Contracting & Engineering 123.032.03
InterGlobe Aviation Ltd.Airlines 122.882.03
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 122.042.02
Zomato Ltd.E-Commerce/E-Retail 114.031.88
JK Cement Ltd.Cement 111.401.84
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 104.291.72
Sagility India Ltd.IT Enabled Services 92.451.53
Solar Industries India Ltd.Industrial Explosives 91.181.51
Titan Company Ltd.Gems, Jewellery & Precious Metals 86.901.44
Blue Star Ltd.Air Conditioners 86.241.42
Havells India Ltd.Consumer Electronics 86.061.42
NTPC Ltd.Power - Generation/Distribution 83.581.38
Info Edge (India) Ltd.Internet & Catalogue Retail 80.191.32
Mankind Pharma Ltd.Pharmaceuticals 77.571.28
Global Health Ltd.Hospitals & Medical Services 73.111.21
United Spirits Ltd.Beverages & Distilleries 70.891.17
Triveni Turbine Ltd.Engineering - Heavy 70.481.16
UNO Minda Ltd.Auto Ancl - Electrical 70.101.16
Axis Bank Ltd.Finance - Banks - Private Sector 66.371.10
Trent Ltd.Retail - Apparel/Accessories 66.061.09
Britannia Industries Ltd.Food Processing & Packaging 65.711.09
Vishal Mega Mart LtdRetail - Departmental Stores 64.941.07
Syngene International Ltd.Medical Research Services 60.741.00
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 60.631.00
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 57.220.95
KPIT Technologies Ltd.IT Consulting & Software 54.350.90
Pidilite Industries Ltd.Chemicals - Speciality 52.100.86
Mphasis Ltd.IT Consulting & Software 51.870.86
Hindustan Aeronautics Ltd.Aerospace & Defense 51.050.84
Cummins India Ltd.Engines 51.000.84
International Gemmological Inst Ind Ltd.Services - Others 49.610.82
Sona BLW Precision Forgings Ltd.Forgings 45.650.75
Endurance Technologies Ltd.Auto Ancl - Others 44.910.74
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 44.640.74
Astral Ltd.Plastics - Pipes & Fittings 44.260.73
HDFC Life Insurance Company Ltd.Finance - Life Insurance 39.230.65
SRF Ltd.Chemicals - Others 38.980.64
Brigade Enterprises Ltd.Realty 37.000.61
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 36.870.61
Neuland Laboratories Ltd.Pharmaceuticals 36.160.60
Tega Industries Ltd.Engineering - General 36.100.60
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 31.680.52
CG Power and Industrial Solutions Ltd.Electric Equipment - General 30.110.50
PNB Housing Finance Ltd.Finance - Housing 30.010.50
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals 27.920.46
Equity
Polycab India Ltd.Cables - Power/Others 27.590.46
Net Receivables/(Payables)
Net Receivables / (Payables) -5.00-0.07
Treasury Bill
364 DAYS TBILL RED 30-10-2025 10.490.17
Clearing Corporation of India Ltd. 133.452.20
Total6054.10100.00