Pgim India Flexi Cap Fund
PGIM India Mutual Fund · FM: Vinay Paharia, Puneet Pal, A. Anandha Padmanabhan, Vivek Sharma · INF663L01FF1 · Direct
NAV ₹43.52 AUM ₹5818 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -2.0% | +2.1% | +12.8% | +0.2% | +11.1% | +8.1% | 25/42 | 0.84% |
Equity allocation
96.21%
Non-equity allocation (combined)
3.79%
All Equity Holdings (84) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 355.0 | 6.10% | — |
| 2 | ICICI Bank Ltd | 348.1 | 5.98% | — |
| 3 | Bharti Airtel Ltd | 202.5 | 3.48% | — |
| 4 | Reliance Industries Ltd | 158.1 | 2.72% | — |
| 5 | Eternal Ltd | 148.3 | 2.55% | — |
| 6 | State Bank of India | 143.1 | 2.46% | — |
| 7 | TVS Motor Co Ltd | 116.7 | 2.01% | — |
| 8 | Bajaj Finance Ltd | 112.9 | 1.94% | — |
| 9 | Varun Beverages Ltd | 106.0 | 1.82% | — |
| 10 | Axis Bank Ltd | 100.8 | 1.73% | — |
| 11 | Titan Co Ltd | 99.2 | 1.71% | — |
| 12 | Larsen & Toubro Ltd | 96.3 | 1.66% | — |
| 13 | JSW Steel Ltd | 95.6 | 1.64% | — |
| 14 | JK Cement Ltd | 94.7 | 1.63% | — |
| 15 | Max Healthcare Institute Ltd Ordinary Shares | 85.9 | 1.48% | — |
| 16 | Divi's Laboratories Ltd | 85.7 | 1.47% | — |
| 17 | Power Grid Corp Of India Ltd | 84.1 | 1.45% | — |
| 18 | Tech Mahindra Ltd | 83.0 | 1.43% | — |
| 19 | AU Small Finance Bank Ltd | 81.2 | 1.40% | — |
| 20 | Multi Commodity Exchange of India Ltd | 75.8 | 1.30% | — |
| 21 | UNO Minda Ltd | 75.3 | 1.29% | — |
| 22 | Hindalco Industries Ltd | 75.2 | 1.29% | — |
| 23 | Ather Energy Ltd | 75.0 | 1.29% | — |
| 24 | Mankind Pharma Ltd | 74.2 | 1.28% | — |
| 25 | Vishal Mega Mart Ltd | 74.1 | 1.27% | — |
| 26 | CG Power & Industrial Solutions Ltd | 73.5 | 1.26% | — |
| 27 | Bharat Electronics Ltd | 69.8 | 1.20% | — |
| 28 | ICICI Prudential Asset Management Co Ltd | 68.6 | 1.18% | — |
| 29 | Global Health Ltd | 66.7 | 1.15% | — |
| 30 | Prestige Estates Projects Ltd | 63.7 | 1.10% | — |
| 31 | DOMS Industries Ltd | 63.7 | 1.09% | — |
| 32 | Krishna Institute of Medical Sciences Ltd | 62.1 | 1.07% | — |
| 33 | Kotak Mahindra Bank Ltd | 62.1 | 1.07% | — |
| 34 | Marico Ltd | 60.2 | 1.03% | — |
| 35 | Cummins India Ltd | 59.8 | 1.03% | — |
| 36 | SRF Ltd | 58.9 | 1.01% | — |
| 37 | Affle 3i Ltd | 57.6 | 0.99% | — |
| 38 | Sundaram Finance Ltd | 57.2 | 0.98% | — |
| 39 | HDFC Life Insurance Co Ltd | 57.1 | 0.98% | — |
| 40 | Infosys Ltd | 56.3 | 0.97% | — |
| 41 | Anthem Biosciences Ltd | 54.9 | 0.94% | — |
| 42 | Solar Industries India Ltd | 51.9 | 0.89% | — |
| 43 | Mahindra & Mahindra Ltd | 51.8 | 0.89% | — |
| 44 | Britannia Industries Ltd | 50.4 | 0.87% | — |
| 45 | Cholamandalam Investment and Finance Co Ltd | 49.7 | 0.85% | — |
| 46 | TBO Tek Ltd | 49.6 | 0.85% | — |
| 47 | Persistent Systems Ltd | 49.1 | 0.84% | — |
| 48 | Neuland Laboratories Ltd | 47.6 | 0.82% | — |
| 49 | Navin Fluorine International Ltd | 45.4 | 0.78% | — |
| 50 | Eicher Motors Ltd | 45.1 | 0.78% | — |
| 51 | Happy Forgings Ltd | 44.9 | 0.77% | — |
| 52 | GE Vernova T&D India Ltd | 44.9 | 0.77% | — |
| 53 | Acutaas Chemicals Ltd | 44.1 | 0.76% | — |
| 54 | Blue Star Ltd | 44.0 | 0.76% | — |
| 55 | Tata Consultancy Services Ltd | 43.9 | 0.75% | — |
| 56 | J.B. Chemicals & Pharmaceuticals Ltd | 43.7 | 0.75% | — |
| 57 | LG Electronics India Ltd | 43.5 | 0.75% | — |
| 58 | Timken India Ltd | 43.4 | 0.75% | — |
| 59 | Blackbuck Ltd | 42.8 | 0.74% | — |
| 60 | JSW Dulux Ltd | 42.7 | 0.73% | — |
| 61 | Sagility Ltd | 41.0 | 0.70% | — |
| 62 | Power Finance Corp Ltd | 40.9 | 0.70% | — |
| 63 | Dixon Technologies (India) Ltd | 40.6 | 0.70% | — |
| 64 | Triveni Turbine Ltd | 40.0 | 0.69% | — |
| 65 | Muthoot Finance Ltd | 37.0 | 0.64% | — |
| 66 | Pine Labs Ltd | 35.7 | 0.61% | — |
| 67 | Sai Life Sciences Ltd | 34.7 | 0.60% | — |
| 68 | Maruti Suzuki India Ltd | 31.4 | 0.54% | — |
| 69 | Sedemac Mechatronics Ltd | 30.6 | 0.53% | — |
| 70 | Amagi Media Labs Ltd | 30.5 | 0.52% | — |
| 71 | 360 One Wam Ltd Ordinary Shares | 30.1 | 0.52% | — |
| 72 | Rubicon Research Ltd | 29.8 | 0.51% | — |
| 73 | Ashok Leyland Ltd | 29.7 | 0.51% | — |
| 74 | InterGlobe Aviation Ltd | 28.5 | 0.49% | — |
| 75 | Torrent Power Ltd | 28.3 | 0.49% | — |
| 76 | Endurance Technologies Ltd | 27.7 | 0.48% | — |
| 77 | ICICI Lombard General Insurance Co Ltd | 27.6 | 0.47% | — |
| 78 | MTAR Technologies Ltd | 26.6 | 0.46% | — |
| 79 | Gillette India Ltd | 25.4 | 0.44% | — |
| 80 | Astral Ltd | 25.1 | 0.43% | — |
| 81 | Clean Max Enviro Energy Solutions Ltd | 23.4 | 0.40% | — |
| 82 | TD Power Systems Ltd | 10.7 | 0.18% | — |
| 83 | KSB Ltd | 3.1 | 0.05% | — |
| 84 | Schaeffler India Ltd | 1.4 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.