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Net Change on 10-08-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Clearing Corporation of India Ltd.
Infosys Ltd.
Axis Bank Ltd.
Reliance Industries Ltd.
Mahindra & Mahindra Ltd.
SBI Cards & Payment Services Ltd.
Bharat Electronics Ltd.
Britannia Industries Ltd.
Can Fin Homes Ltd.
Eicher Motors Ltd.
ABB India Ltd.
Esab India Ltd.
Endurance Technologies Ltd.
SKF India Ltd.
Cholamandalam Investment & Finance Company Ltd.
Cummins India Ltd.
Motherson Sumi Wiring India Ltd.
Route Mobile Ltd.
Maruti Suzuki India Ltd.
Siemens Ltd.
Bharti Airtel Ltd.
CEAT Ltd.
Computer Age Management Services Ltd.
Gujarat Fluorochemicals Ltd.
K.P.R. Mill Ltd.
United Spirits Ltd.
P I INDUSTRIES LIMITED
Sobha Ltd.
Crompton Greaves Cons Electrical Ltd.
Birla Corporation Ltd.
UPL Ltd.
HEG Ltd.
Sirca Paints India Ltd.
Suven Pharmaceuticals Ltd.
Graphite India Ltd.
Mphasis Ltd.
Persistent Systems Ltd.
Dixon Technologies (India) Ltd.
Orient Electric Ltd.
Ultratech Cement Ltd.
Tata Steel Ltd.
SRF Ltd.
Net Receivables / (Payables)
182 DAYS TBILL RED 08-09-2022
Bank - Private
IT - Software
Miscellaneous
Automobiles - Passenger Cars
Finance - NBFC
Electrodes & Welding Equipment
Electric Equipment
Refineries
Engineering - Industrial Equipments
Consumer Food
Finance - Housing
Automobile Two & Three Wheelers
Steel & Iron Products
Pesticides & Agrochemicals
Auto Ancillary
Bearings
Diesel Engines
Consumer Durables - Domestic Appliances
Diversified
Telecommunication - Service Provider
Tyres & Allied
BPO/ITeS
Chemicals
Textile
Breweries & Distilleries
Construction - Real Estate
Trading
Pharmaceuticals & Drugs
Consumer Durables - Electronics
Cement & Construction Materials
Cash
Equity
SOVEREIGN
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 ₹4,761.35 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 ₹-0.02(-0.07%)yesterday to ₹27.84.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The PGIM India Flexi Cap Fund is managed by Aniruddha Naha and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051