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Net Change on 24-11-2023
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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.
Clearing Corporation of India Ltd.
Infosys Ltd.
Max Healthcare Institute Ltd.
Bajaj Finance Ltd.
Hindustan Unilever Ltd.
Tube Investments Of India Ltd.
VARUN BEVERAGES LIMITED
Bharat Electronics Ltd.
P I INDUSTRIES LIMITED
Axis Bank Ltd.
Cholamandalam Investment & Finance Company Ltd.
LTIMindtree Ltd.
Maruti Suzuki India Ltd.
Indraprastha Gas Ltd.
Kotak Mahindra Bank Ltd.
Mahindra & Mahindra Ltd.
Motherson Sumi Wiring India Ltd.
Dixon Technologies (India) Ltd.
JK Cement Ltd.
SKF India Ltd.
NTPC Ltd.
Sona BLW Precision Forgings Ltd.
United Spirits Ltd.
Vedant Fashions Ltd.
Mankind Pharma Ltd.
UNO Minda Ltd.
Creditaccess Grameen Ltd.
Global Health Ltd.
Persistent Systems Ltd.
ICICI Lombard General Insurance Co. Ltd.
InterGlobe Aviation Ltd.
Britannia Industries Ltd.
Syngene International Ltd.
Divi's Laboratories Ltd.
TVS Motor Company Ltd.
Balkrishna Industries Ltd.
Poonawalla Fincorp Ltd.
SRF Ltd.
SBI Cards & Payment Services Ltd.
Navin Fluorine International Ltd.
KEC International Ltd.
Avenue Supermarts Ltd.
Coforge Ltd.
Page Industries Ltd.
Blue Star Ltd.
Jio Financial Services Ltd.
Triveni Turbine Ltd.
Gujarat Gas Ltd.
Info Edge (India) Ltd.
ABB India Ltd.
Happiest Minds Technologies Ltd.
Central Depository Services (I) Ltd.
Metro Brands Ltd.
364 DAYS TBILL RED 14-03-2024
Schaeffler India Ltd.
Sumitomo Chemical India Ltd.
Net Receivables / (Payables)
Bank - Private
Finance - NBFC
IT - Software
Refineries
Hospital & Healthcare Services
Automobiles - Passenger Cars
Consumer Food
Miscellaneous
Engineering - Industrial Equipments
Household & Personal Products
Cycles
Auto Ancillary
Gas Transmission/Marketing
Pharmaceuticals & Drugs
Pesticides & Agrochemicals
Textile
Chemicals
Steel & Iron Products
Consumer Durables - Electronics
Cement & Construction Materials
Bearings
Power Generation/Distribution
Breweries & Distilleries
Retailing
Insurance
Airlines
Automobile Two & Three Wheelers
Tyres & Allied
Engineering - Construction
Air Conditioners
Finance - Stock Broking
BPO/ITeS
Electric Equipment
Finance - Others
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 ₹5,633.11 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(0.12%)yesterday to ₹32.38.
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