PGIM India Flexi Cap Fund
pgim-india · Equity Scheme - Flexi Cap Fund · AUM ₹5,898 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97% · Cash & others 3% · Total 100%
Banks
19.4%
Automobiles
6.1%
Pharmaceuticals & Biotechnology
6.1%
Retailing
5.1%
IT - Software
5%
Finance
4.3%
Consumer Durables
3.8%
Telecom - Services
3.7%
Other equity · 25 sectors
43.5%
Cash & others
3%
| ICICI Bank Limited | Banks | 6.17 | 368.08 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 5.74 | 342.35 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 3.73 | 222.5 | 0 | 0 | hold |
| Eternal Limited | Retailing | 3.08 | 183.9 | 0 | 0 | hold |
| State Bank of India | Banks | 2.81 | 167.34 | +1,84,850 | +19.59 | add |
| TVS Motor Company Limited | Automobiles | 2.45 | 146.38 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 2.19 | 130.53 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 1.99 | 118.73 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.95 | 116.53 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 1.93 | 114.96 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 1.71 | 101.92 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.63 | 97.41 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 1.58 | 94.33 | −1,08,079 | −18.56 | cut |
| Larsen & Toubro Limited | Construction | 1.58 | 94.01 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.52 | 90.84 | 0 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 1.5 | 89.27 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 1.48 | 88.35 | 0 | 0 | hold |
| AU Small Finance Bank Limited | Banks | 1.43 | 85.08 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.34 | 79.83 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 1.3 | 77.42 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.28 | 76.44 | −39,401 | −37.3 | cut |
| Varun Beverages Limited | Beverages | 1.28 | 76.23 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.19 | 71.2 | +48,159 | +15.81 | add |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.18 | 70.55 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.18 | 70.25 | 0 | 0 | hold |
| TD Power Systems Limited | Electrical Equipment | 1.18 | 70.28 | +6,78,408 | +52.71 | add |
| Max Healthcare Institute Limited | Healthcare Services | 1.12 | 66.98 | −1,17,878 | −12.28 | cut |
| Sundaram Finance Limited | Finance | 1.12 | 66.87 | +20,338 | +9.23 | add |
| Prestige Estates Projects Ltd. | Realty | 1.12 | 66.49 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.11 | 66.37 | 0 | 0 | hold |
| Affle 3i Limited | IT - Services | 1.09 | 64.79 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 1.08 | 64.55 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.08 | 64.39 | +15,195 | +13.18 | add |
| Infosys Limited | IT - Software | 1.07 | 63.76 | 0 | 0 | hold |
| Persistent Systems Limited | IT - Software | 1.07 | 63.54 | 0 | 0 | hold |
| Doms Industries Limited | Household Products | 1.03 | 61.57 | 0 | 0 | hold |
| TBO Tek Limited | Leisure Services | 1.01 | 60.49 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.01 | 60.35 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 0.99 | 59.21 | 0 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 0.99 | 59 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 0.97 | 57.65 | 0 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.97 | 57.59 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 0.95 | 56.78 | +2,03,720 | +31.92 | add |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 0.95 | 56.42 | 0 | 0 | hold |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 0.94 | 56.11 | +7,35,606 | +56.11 | new |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.94 | 55.81 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 0.9 | 53.93 | 0 | 0 | hold |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.89 | 52.92 | +5,10,027 | +52.92 | new |
| Tata Consultancy Services Limited | IT - Software | 0.87 | 51.85 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 0.85 | 50.73 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.82 | 49.19 | 0 | 0 | hold |
| Sagility Limited | IT - Services | 0.82 | 48.97 | 0 | 0 | hold |
| Happy Forgings Ltd. | Industrial Products | 0.82 | 48.8 | −89,696 | −21.63 | cut |
| BLACKBUCK LIMITED | Transport Services | 0.8 | 47.88 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 0.76 | 45.23 | +9,11,841 | +45.23 | new |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.75 | 44.95 | 0 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 0.72 | 43.19 | −46,442 | −11.89 | cut |
| Jsw Dulux Ltd. | Consumer Durables | 0.7 | 41.83 | 0 | 0 | hold |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.69 | 41 | −7,785 | −17.91 | cut |
| LG Electronics India Limited | Consumer Durables | 0.69 | 40.99 | 0 | 0 | hold |
| Timken India Ltd. | Industrial Products | 0.67 | 40.04 | +2,696 | +0.85 | add |
| Muthoot Finance Limited | Finance | 0.62 | 36.74 | 0 | 0 | hold |
| RUBICON RESEARCH LIMITED | Pharmaceuticals & Biotechnology | 0.61 | 36.56 | −11,398 | −2.07 | cut |
| 360 One WAM Limited | Capital Markets | 0.55 | 32.9 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.54 | 32.24 | −1,04,282 | −19.37 | cut |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.53 | 31.59 | 0 | 0 | hold |
| Horizon Industrial Parks Ltd. | Realty | 0.53 | 31.4 | +55,19,131 | +31.4 | new |
| Amagi Media Labs Ltd. | IT - Services | 0.52 | 30.88 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.51 | 30.65 | −71,300 | −10.41 | cut |
| City Union Bank Ltd. | Banks | 0.51 | 30.16 | 0 | 0 | hold |
| Endurance Technologies Limited | Auto Components | 0.5 | 29.76 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 0.48 | 28.37 | 0 | 0 | hold |
| Container Corporation Of India Ltd. | Transport Services | 0.47 | 28.15 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 0.45 | 26.73 | 0 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.43 | 25.78 | 0 | 0 | hold |
| Triveni Turbine Limited | Electrical Equipment | 0.42 | 24.94 | 0 | 0 | hold |
| Torrent Power Ltd. | Power | 0.41 | 24.34 | 0 | 0 | hold |
| Gillette India Limited | Personal Products | 0.4 | 23.76 | −707 | −0.52 | cut |
| Clean Max Enviro Energy Solutions Limited | Power | 0.36 | 21.32 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 0.34 | 20.57 | −58,756 | −30.85 | cut |
| Cummins India Ltd. | Industrial Products | 0.31 | 18.34 | −69,672 | −35.57 | cut |
| Global Health Ltd. | Healthcare Services | 0.25 | 14.93 | −4,06,445 | −60.14 | cut |
| KSB Ltd. | Industrial Products | 0.23 | 13.42 | 0 | 0 | hold |
| Sedemac Mechatronics Limited | Auto Components | 0.15 | 8.95 | −62,530 | −19.32 | cut |
| V-Guard Industries Ltd. | Consumer Durables | 0.04 | 2.16 | +62,380 | +2.16 | new |
| TVS Motor Company Limited (Preference Share) | Unclassified | 0.04 | 2.33 | 0 | 0 | hold |