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  • PGIM India Flexi Cap Fund-Reg(G)

PGIM India Flexi Cap Fund-Reg(G)

Company Sector Assets %
ICICI Bank Ltd. Financials 8.12
HDFC Bank Ltd. Financials 6.42
Reliance Industries Ltd. Energy 4.36
Varun Beverages Ltd. FMCG 3.42
Axis Bank Ltd. Financials 2.81
Maruti Suzuki India Ltd. Automobile And Ancillaries 2.68
Max Healthcare Institute Ltd. Healthcare 2.60
Dixon Technologies (India) Ltd. Consumer Durables 2.47
Mankind Pharma Ltd. Healthcare 2.45
Avenue Supermarts Ltd. Retail And Other Services 2.37
NTPC Ltd. Energy 2.10
Interglobe Aviation Ltd. Travel 2.07
Larsen & Toubro Ltd. Infrastructure 2.03
Cholamandalam Investment and Finance Company Ltd. Financials 1.91
JK Cement Ltd. Construction 1.85
SRF Ltd. Chemicals 1.83
Global Health Ltd. Healthcare 1.78
Coforge Ltd. Technology 1.75
Bharti Airtel Ltd. Media And Communications 1.72
Persistent Systems Ltd. Technology 1.66
Sona BLW Precision Forgings Ltd. Automobile And Ancillaries 1.63
Zomato Ltd. Retail And Other Services 1.62
ICICI Lombard General Insurance Company Ltd. Financials 1.53
Indraprastha Gas Ltd. Energy 1.52
Titan Company Ltd. Retail And Other Services 1.47
Tata Consultancy Services Ltd. Technology 1.45
Sun Pharmaceutical Industries Ltd. Healthcare 1.44
LTIMindtree Ltd. Technology 1.42
UNO Minda Ltd. Automobile And Ancillaries 1.38
HDFC Life Insurance Company Ltd. Financials 1.35
United Spirits Ltd. FMCG 1.35
Aarti Industries Ltd. Chemicals 1.32
Poonawalla Fincorp Ltd. Financials 1.24
Bharat Electronics Ltd. Capital Goods 1.21
Havells India Ltd. Capital Goods 1.18
Blue Star Ltd. Consumer Durables 1.16
Central Depository Services (India) Ltd. Financials 1.14
PI Industries Ltd. Chemicals 1.13
Multi Commodity Exchange Of India Ltd. Financials 1.08
CreditAccess Grameen Ltd. Financials 1.06
SKF India Ltd. Automobile And Ancillaries 1.03
Info Edge (India) Ltd. Technology 1.03
Shriram Finance Ltd. Financials 1.02
Tube Investments of India Ltd. Automobile And Ancillaries 1.01
Hindustan Aeronautics Ltd. Capital Goods 0.98
Triveni Turbine Ltd. Capital Goods 0.93
Syngene International Ltd. Miscellaneous 0.92
Motherson Sumi Wiring India Ltd. Metals 0.85
Devyani International Ltd. FMCG 0.83
TVS Motor Company Ltd. Automobile And Ancillaries 0.81
Krishna Institute of Medical Sciences Ltd Healthcare 0.78
Indiamart Intermesh Ltd. Retail And Other Services 0.72
Happiest Minds Technologies Ltd. Technology 0.42
Trent Ltd. Retail And Other Services 0.40
Vedant Fashions Ltd. Textile 0.38
Metro Brands Ltd. Retail And Other Services 0.31
Navin Fluorine International Ltd. Chemicals 0.20
Total   95.70

Portfolio Market Cap

  (As On 30-Apr-24)
  Fund Category Avg.
Avg. Mkt. Cap (Cr.) 1,55,365.97 1,48,600.96
Large (%) 58.18 58.09
Mid (%) 26.48 18.36
Small (%) 11.05 16.56

Portfolio Summary

  (As On 30-Apr-24)
Concentration & Valuation
Number Of Stocks 57
Top 10 Stocks (%) 37.7
Top 5 Stocks (%) 25.13
Top 3 Stocks (%) 18.9
Portfolio P/B Ratio 10.77
Portfolio P/E Ratio 51.1

Debt Holdings 

  (As On 30-Apr-24)
Instrument Asset Type Rating Assets %
182 Days Treasury Bill - 05-Sep-2024 Treasury Bills SOVEREIGN 0.18
Total     0.18

Cash & Cash Equivalents

  (As On 30-Apr-24)
Instrument Assets %
Clearing Corporation Of India Ltd. 4.21
Net Current Asset -0.09
Total 4.12
Grand Total 100
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