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Net Change on 08-10-2025
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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.
Bharti Airtel Ltd.
Tata Consultancy Services Ltd.
TVS Motor Company Ltd.
InterGlobe Aviation Ltd.
VARUN BEVERAGES LIMITED
Clearing Corporation of India Ltd.
Multi Commodity Exchange Of India Ltd.
Muthoot Finance Ltd.
Bajaj Finance Ltd.
Dixon Technologies (India) Ltd.
Mahindra & Mahindra Ltd.
JK Cement Ltd.
Max Healthcare Institute Ltd.
Larsen & Toubro Ltd.
ICICI Lombard General Insurance Co. Ltd.
Persistent Systems Ltd.
UNO Minda Ltd.
Vishal Mega Mart Ltd
Blue Star Ltd.
NTPC Ltd.
Divi's Laboratories Ltd.
Solar Industries India Ltd.
Titan Company Ltd.
Sagility Ltd.
Mankind Pharma Ltd.
Britannia Industries Ltd.
Global Health Ltd.
CG Power and Industrial Solutions Ltd.
Cummins India Ltd.
Bharat Electronics Ltd.
Axis Bank Ltd.
Affle 3i Ltd.
Brigade Enterprises Ltd.
Dr. Reddy's Laboratories Ltd.
Anthem Biosciences Ltd.
Endurance Technologies Ltd.
Maruti Suzuki India Ltd.
Cholamandalam Investment & Finance Company Ltd.
Hexaware Technologies Ltd.
HDFC Life Insurance Company Ltd.
Doms Industries Ltd.
Ather Energy Ltd.
Astral Ltd.
Triveni Turbine Ltd.
SRF Ltd.
Trent Ltd.
Gabriel India Ltd.
Neuland Laboratories Ltd.
International Gemmological Inst Ind Ltd.
United Spirits Ltd.
Sai Life Sciences Ltd
Schaeffler India Ltd.
GE Vernova T&D India Limited
PGIM India Liquid Fund
Akzo Nobel India Ltd.
Krishna Inst of Medical Sciences Ltd.
Gillette India Ltd.
KPIT Technologies Ltd.
Container Corporation Of India Ltd.
Blue Jet Healthcare Ltd.
BlackBuck Ltd.
364 DAYS TBILL RED 30-10-2025
Safari Industries India Ltd.
TVS Motor Company Ltd. ** #
Net Receivables / (Payables)
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Refineries
Finance - NBFC
Consumer Food
Hospital & Healthcare Services
Automobile Two & Three Wheelers
e-Commerce
Telecommunication - Service Provider
Auto Ancillary
Automobiles - Passenger Cars
Insurance
Airlines
Consumer Durables - Electronics
Cement & Construction Materials
Miscellaneous
Finance - Stock Broking
Retailing
Chemicals
Business Support
Engineering - Construction
Diamond & Jewellery
Air Conditioners
Power Generation/Distribution
Diesel Engines
Electric Equipment
Construction - Real Estate
Defence
BPO/ITeS
Engineering - Industrial Equipments
Plastic Products
Breweries & Distilleries
Bearings
Logistics
Household & Personal Products
Paints
Printing & Stationery
CARE A1+
Cash
Equity
MFU
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 ₹6,193.15 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 down ₹-0.13(-0.3%)yesterday to ₹42.89.
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