PGIM India Flexi Cap Fund
PGIM India Mutual Fund · INF663L01FF1 · Direct
NAV ₹44.31 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +4.2% | +4.9% | +4.2% | +5.2% | +11.8% | +9.8% | 25/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |