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Net Change on 29-09-2023
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Clearing Corporation of India Ltd.
Max Healthcare Institute Ltd.
VARUN BEVERAGES LIMITED
Hindustan Unilever Ltd.
Bajaj Finance Ltd.
Tube Investments Of India Ltd.
Indraprastha Gas Ltd.
Bharat Electronics Ltd.
P I INDUSTRIES LIMITED
Torrent Pharmaceuticals Ltd.
Cholamandalam Investment & Finance Company Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Motherson Sumi Wiring India Ltd.
JK Cement Ltd.
Dixon Technologies (India) Ltd.
Jubilant Foodworks Ltd.
SKF India Ltd.
Global Health Ltd.
NTPC Ltd.
UNO Minda Ltd.
United Spirits Ltd.
Creditaccess Grameen Ltd.
ICICI Lombard General Insurance Co. Ltd.
Divi's Laboratories Ltd.
Britannia Industries Ltd.
InterGlobe Aviation Ltd.
Vedant Fashions Ltd.
Muthoot Finance Ltd.
Poonawalla Fincorp Ltd.
KEC International Ltd.
Persistent Systems Ltd.
Sona BLW Precision Forgings Ltd.
SBI Cards & Payment Services Ltd.
Balkrishna Industries Ltd.
TVS Motor Company Ltd.
Jio Financial Services Ltd.
SRF Ltd.
Gujarat Gas Ltd.
Blue Star Ltd.
Coforge Ltd.
ABB India Ltd.
Triveni Turbine Ltd.
Central Depository Services (I) Ltd.
Metro Brands Ltd.
Cummins India Ltd.
364 DAYS TBILL RED 14-03-2024
Schaeffler India Ltd.
Navin Fluorine International Ltd.
Sumitomo Chemical India Ltd.
Net Receivables / (Payables)
Bank - Private
IT - Software
Finance - NBFC
Refineries
Consumer Food
Hospital & Healthcare Services
Automobiles - Passenger Cars
Miscellaneous
Pharmaceuticals & Drugs
Household & Personal Products
Engineering - Industrial Equipments
Cycles
Industrial Gases & Fuels
Pesticides & Agrochemicals
Auto Ancillary
Steel & Iron Products
Bearings
Cement & Construction Materials
Consumer Durables - Electronics
Power Generation/Distribution
Breweries & Distilleries
Insurance
Airlines
Textile
Engineering - Construction
Tyres & Allied
Automobile Two & Three Wheelers
Chemicals
Finance - Stock Broking
Gas Transmission/Marketing
Air Conditioners
Electric Equipment
Finance - Others
Retailing
Diesel Engines
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 ₹5,881.04 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 ₹-0.16(-0.5%)yesterday to ₹31.8.
Among its top 3 holdings the fund has exposure to ICICI 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