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Net Change on 11-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Eternal Ltd.
Tata Consultancy Services Ltd.
Bharti Airtel Ltd.
TVS Motor Company Ltd.
VARUN BEVERAGES LIMITED
InterGlobe Aviation Ltd.
Dixon Technologies (India) Ltd.
JK Cement Ltd.
Clearing Corporation of India Ltd.
Max Healthcare Institute Ltd.
Multi Commodity Exchange Of India Ltd.
ICICI Lombard General Insurance Co. Ltd.
Muthoot Finance Ltd.
Bajaj Finance Ltd.
Mahindra & Mahindra Ltd.
Larsen & Toubro Ltd.
Persistent Systems Ltd.
Global Health Ltd.
UNO Minda Ltd.
Divi's Laboratories Ltd.
Titan Company Ltd.
Vishal Mega Mart Ltd
Blue Star Ltd.
Solar Industries India Ltd.
NTPC Ltd.
Sagility India Ltd.
Mankind Pharma Ltd.
Maruti Suzuki India Ltd.
Britannia Industries Ltd.
Cummins India Ltd.
Endurance Technologies Ltd.
CG Power and Industrial Solutions Ltd.
Brigade Enterprises Ltd.
Dr. Reddy's Laboratories Ltd.
Bharat Electronics Ltd.
Anthem Biosciences Ltd.
Axis Bank Ltd.
Affle 3i Ltd.
Hexaware Technologies Ltd.
HDFC Life Insurance Company Ltd.
Trent Ltd.
Cholamandalam Investment & Finance Company Ltd.
Astral Ltd.
Triveni Turbine Ltd.
SRF Ltd.
Gabriel India Ltd.
United Spirits Ltd.
International Gemmological Inst Ind Ltd.
Neuland Laboratories Ltd.
Ather Energy Ltd.
Sai Life Sciences Ltd
PGIM India Liquid Fund
KPIT Technologies Ltd.
Schaeffler India Ltd.
Container Corporation Of India Ltd.
Gillette India Ltd.
Akzo Nobel India Ltd.
364 DAYS TBILL RED 30-10-2025
Blue Jet Healthcare Ltd.
Akums Drugs And Pharmaceuticals Ltd.
Doms Industries Ltd.
Net Receivables / (Payables)
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Refineries
Finance - NBFC
Consumer Food
Hospital & Healthcare Services
Telecommunication - Service Provider
e-Commerce
Business Support
Automobiles - Passenger Cars
Insurance
Airlines
Auto Ancillary
Consumer Durables - Electronics
Automobile Two & Three Wheelers
Chemicals
Cement & Construction Materials
Finance - Stock Broking
Miscellaneous
Retailing
Engineering - Construction
Power Generation/Distribution
Diamond & Jewellery
Air Conditioners
Breweries & Distilleries
Construction - Real Estate
Diesel Engines
Electric Equipment
Defence
BPO/ITeS
Engineering - Industrial Equipments
Plastic Products
Bearings
Logistics
Paints
Cash
Equity
MFU
Preference Shares
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 ₹6,214.79 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 up ₹0.07(0.16%)yesterday to ₹43.04.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The PGIM India Flexi Cap Fund is managed by Vinay Paharia and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051