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Net Change on 09-07-2025
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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.
Tata Consultancy Services Ltd.
Bharti Airtel Ltd.
Clearing Corporation of India Ltd.
TVS Motor Company Ltd.
InterGlobe Aviation Ltd.
Multi Commodity Exchange Of India Ltd.
VARUN BEVERAGES LIMITED
Max Healthcare Institute Ltd.
Dixon Technologies (India) Ltd.
Eternal Ltd.
ICICI Lombard General Insurance Co. Ltd.
JK Cement Ltd.
Sun Pharmaceutical Industries Ltd.
Solar Industries India Ltd.
Maruti Suzuki India Ltd.
Bajaj Finance Ltd.
Muthoot Finance Ltd.
Persistent Systems Ltd.
Larsen & Toubro Ltd.
Titan Company Ltd.
NTPC Ltd.
UNO Minda Ltd.
Vishal Mega Mart Ltd
Global Health Ltd.
Blue Star Ltd.
Sagility India Ltd.
Britannia Industries Ltd.
Mankind Pharma Ltd.
Brigade Enterprises Ltd.
United Spirits Ltd.
Axis Bank Ltd.
CG Power and Industrial Solutions Ltd.
Endurance Technologies Ltd.
Affle 3i Ltd.
Dr. Reddy's Laboratories Ltd.
Cummins India Ltd.
Hexaware Technologies Ltd.
Pidilite Industries Ltd.
Syngene International Ltd.
Trent Ltd.
HDFC Life Insurance Company Ltd.
Havells India Ltd.
Cholamandalam Investment & Finance Company Ltd.
Triveni Turbine Ltd.
Hindustan Aeronautics Ltd.
SRF Ltd.
Astral Ltd.
International Gemmological Inst Ind Ltd.
Bharat Electronics Ltd.
Info Edge (India) Ltd.
KPIT Technologies Ltd.
Tega Industries Ltd.
Container Corporation Of India Ltd.
Neuland Laboratories Ltd.
Akums Drugs And Pharmaceuticals Ltd.
364 DAYS TBILL RED 30-10-2025
Net Receivables / (Payables)
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Chemicals
Consumer Food
Finance - NBFC
Hospital & Healthcare Services
Telecommunication - Service Provider
Miscellaneous
Auto Ancillary
Finance - Stock Broking
Insurance
Business Support
Automobile Two & Three Wheelers
Airlines
Retailing
Consumer Durables - Electronics
Cement & Construction Materials
Engineering - Construction
Automobiles - Passenger Cars
e-Commerce
Electric Equipment
Diamond & Jewellery
Power Generation/Distribution
Engineering - Industrial Equipments
BPO/ITeS
Breweries & Distilleries
Air Conditioners
Defence
Diesel Engines
Plastic Products
Construction - Real Estate
Logistics
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 ₹6,391.69 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 ₹0.03(0.08%)yesterday to ₹36.68.
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