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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Clearing Corporation of India Ltd.
Housing Development Finance Corporation Ltd.
Reliance Industries Ltd.
Cummins India Ltd.
Max Healthcare Institute Ltd.
HDFC Life Insurance Company Ltd.
Infosys Ltd.
Esab India Ltd.
Hindustan Unilever Ltd.
Axis Bank Ltd.
VARUN BEVERAGES LIMITED
NTPC Ltd.
Mahindra & Mahindra Ltd.
Route Mobile Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
SKF India Ltd.
Bharat Forge Ltd.
Suven Pharmaceuticals Ltd.
Dixon Technologies (India) Ltd.
Affle (India) Ltd.
Net Receivables / (Payables)
Crompton Greaves Cons Electrical Ltd.
Britannia Industries Ltd.
Grasim Industries Ltd.
Motherson Sumi Wiring India Ltd.
Sirca Paints India Ltd.
Sobha Ltd.
SRF Ltd.
P I INDUSTRIES LIMITED
Cholamandalam Investment & Finance Company Ltd.
CEAT Ltd.
Graphite India Ltd.
MAS Financial Services Ltd.
Finolex Industries Ltd.
Power Finance Corporation Ltd.
Bank of Baroda
Global Health Ltd.
Persistent Systems Ltd.
Hindalco Industries Ltd.
Bharat Electronics Ltd.
ABB India Ltd.
Kansai Nerolac Paints Ltd.
S H Kelkar and Company Ltd.
182 DAYS TBILL RED 02-03-2023
Bank - Private
Miscellaneous
IT - Software
Automobiles - Passenger Cars
Finance - Housing
Consumer Food
Refineries
Hospital & Healthcare Services
Electrodes & Welding Equipment
Diesel Engines
Diversified
Insurance
Household & Personal Products
Power Generation/Distribution
Telecommunication - Service Provider
Finance Term Lending
Bearings
Forgings
Pharmaceuticals & Drugs
BPO/ITeS
Consumer Durables - Electronics
Consumer Durables - Domestic Appliances
Steel & Iron Products
Trading
Construction - Real Estate
Pesticides & Agrochemicals
Finance - NBFC
Tyres & Allied
Plastic Products
Bank - Public
Engineering - Industrial Equipments
Metal - Non Ferrous
Electric Equipment
Paints
Chemicals
Cash
Equity
Sov
PGIM India Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 04-Mar-2015 and currently has an AUM of ₹5,283.60 crore. PGIM India Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of PGIM India Flexi Cap Fund ended down ₹-0.42(-1.49%)yesterday to ₹27.78.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The PGIM India Flexi Cap Fund is managed by Bhupesh Kalyani and Aniruddha Naha.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051