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Net Change on 28-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Clearing Corporation of India Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
ICICI Bank Ltd.
Maruti Suzuki India Ltd.
UPL Ltd.
ABB India Ltd.
Polycab India Ltd.
Esab India Ltd.
Bharat Electronics Ltd.
Can Fin Homes Ltd.
United Spirits Ltd.
Endurance Technologies Ltd.
SKF India Ltd.
Mphasis Ltd.
Cummins India Ltd.
Hero MotoCorp Ltd.
Siemens Ltd.
Net Receivables / (Payables)
Tata Motors Ltd.
Computer Age Management Services Ltd.
Persistent Systems Ltd.
Krishna Inst of Medical Sciences Ltd.
Chemplast Sanmar Ltd.
State Bank of India
Ultratech Cement Ltd.
K.P.R. Mill Ltd.
P I INDUSTRIES LIMITED
Canara Bank
Route Mobile Ltd.
Graphite India Ltd.
Gujarat Gas Ltd.
Gujarat Fluorochemicals Ltd.
HEG Ltd.
Birla Corporation Ltd.
Sun Pharmaceutical Industries Ltd.
Sirca Paints India Ltd.
Tech Mahindra Ltd.
Suven Pharmaceuticals Ltd.
Orient Electric Ltd.
Zee Entertainment Enterprises Ltd.
Minda Corporation Ltd.
NMDC Ltd.
Tata Steel Ltd.
364 DAYS TBILL RED 07-07-2022
Ashiana Housing Ltd
Bank - Private
IT - Software
Miscellaneous
Refineries
Electrodes & Welding Equipment
Electric Equipment
Pesticides & Agrochemicals
Telecommunication - Service Provider
Automobiles - Passenger Cars
Chemicals
Auto Ancillary
Bank - Public
Cable
Engineering - Industrial Equipments
Finance - Housing
Breweries & Distilleries
Bearings
Pharmaceuticals & Drugs
Diesel Engines
Automobile Two & Three Wheelers
Automobiles-Trucks/Lcv
BPO/ITeS
Hospital & Healthcare Services
Cement & Construction Materials
Textile
Gas Transmission/Marketing
Diversified
Trading
Consumer Durables - Domestic Appliances
TV Broadcasting & Software Production
Mining & Minerals
Steel & Iron Products
Construction - Real Estate
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 ₹4,236.15 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 ₹0.04(0.16%)yesterday to ₹25.4.
Among its top 3 holdings the fund has exposure to Infosys 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