SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

PGIM India Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 21.33

Date : 19-May-2025

Average AUM : 607.86

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank4138.46.87%
HDFC BankPrivate sector bank5347.48.88%
Reliance IndustriesRefineries & marketing2408.14.00%
Varun BeveragesOther beverages1565.32.60%
Tata Consultancy ServicesComputers - software & consulting13602.26%
Axis BankPrivate sector bank310.00%
Dixon Technologies (India)Consumer electronics691.91.15%
Maruti Suzuki IndiaPassenger cars & utility vehicles410.70.68%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)593.60.99%
Persistent SystemsComputers - software & consulting1506.32.50%
InterGlobe AviationAirline205.30.00%
National Thermal Power CorporationPower generation918.31.53%
JK CementCement & cement products972.71.62%
Larsen & ToubroCivil construction1174.11.95%
Sun Pharmaceutical IndustriesPharmaceuticals47.30.83%
Avenue SupermartsDiversified retail10990.00%
SRFSpecialty chemicals605.91.01%
Bharti AirtelTelecom - cellular & fixed line services2062.43.42%
Max Healthcare InstituteHospital727.71.21%
Minda IndustriesAuto components & equipments746.31.19%
ZomatoE-retail/ e-commerce1203.31.96%
Havells IndiaConsumer electronics488.40.00%
Global HealthHospital534.60.89%
ICICI Lombard General Insurance CoGeneral insurance736.51.22%
Hindustan AeronauticsAerospace & defense33.70.00%
Multi Commodity Exchange Of IndiaExchange and data platform1374.92.28%
TVS Motor Company2/3 wheelers1907.43.17%
Sona BLW Precision ForgingsAuto components & equipments492.40.00%
Mankind PharmaPharmaceuticals676.61.12%
Titan CompanyGems, jewellery and watches990.21.64%
Indraprastha GasLpg/cng/png/lng supplier552.50.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries930.10.00%
Blue StarHousehold appliances862.11.43%
Aarti IndustriesSpecialty chemicals48.90.00%
United SpiritsBreweries & distilleries440.77%
Shriram FinanceNon banking financial company (nbfc)446.40.00%
Info Edge (India)Internet & catalogue retail327.70.00%
AstralPlastic products - industrial345.50.57%
Triveni TurbineHeavy electrical equipment302.10.50%
Pi IndustriesPesticides & agrochemicals305.40.00%
MphasisComputers - software & consulting62.20.00%
HDFC Life Insurance CompanyLife insurance449.50.75%
Syngene InternationalHealthcare research, analytics & technology491.40.00%
CreditAccess GrameenMicrofinance institutions122.30.82%
Magma FincorpNon banking financial company (nbfc)532.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment542.20.90%
Muthoot FinanceNon banking financial company (nbfc)1530.62.54%
Zydus LifesciencesPharmaceuticals410.10.00%
LTIMindtreeComputers - software & consulting513.70.00%
Bharat ForgeCastings & forgings401.40.00%
Container Corporation Of IndiaLogistics solution provider276.80.00%
Honasa ConsumerRetailing36.40.00%
Endurance TechnologiesAuto components & equipments334.80.56%
KPIT TechnologiesComputers - software & consulting277.80.00%
Hero Motocorp2/3 wheelers543.20.00%
Bharat ElectronicsAerospace & defense7131.18%
Motherson Sumi Wiring IndiaAuto components & equipments3140.00%
Tube Investments Of IndiaAuto components & equipments295.70.00%
TrentSpeciality retail389.50.00%
Happiest Minds TechnologiesComputers - software & consulting260.80.00%
Tega IndustriesIndustrial products128.90.87%
Metro BrandsFootwear233.30.00%
Torrent PharmaceuticalsPharmaceuticals260.70.00%
Timken IndiaAbrasives & bearings193.51.30%
Indiamart IntermeshInternet & catalogue retail402.30.00%
Devyani InternationalRestaurants1071.61.27%
Krishna Institute of Medical SciencesHospital4450.74%
Cummins IndiaCompressors, pumps & diesel engines719.71.20%
Akums Drugs And PharmaceuticalsPharmaceuticals670.00%
PNB Housing FinanceHousing finance company345.20.00%
Brigade EnterprisesResidential, commercial projects484.50.80%
InfosysComputers - software & consulting120.42.11%
Mahindra & MahindraPassenger cars & utility vehicles1154.61.92%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services431.42.04%
Rural Electrification CorporationFinancial institution394.41.86%
State Bank Of IndiaPublic sector bank938.71.56%
CoforgeComputers - software & consulting315.70.37%
Brainbees SolutionsE-retail/ e-commerce3571.69%
Kalyan Jewellers IndiaGems, jewellery and watches344.21.63%
PB FintechFinancial technology (fintech)146.10.98%
Safari Industries (India)Plastic products - consumer166.40.28%
SBI Life Insurance CoLife insurance15451.83%
Netweb Technologies IndiaComputers hardware & equipments295.81.40%
Prudent Corporate Advisory ServicesFinancial products distributor294.21.39%
Divis LaboratoriesPharmaceuticals9121.51%
Concord BiotechPharmaceuticals283.91.34%
EthosGems, jewellery and watches276.81.31%
Tata Consumer ProductsTea & coffee271.21.28%
CiplaPharmaceuticals262.11.24%
HDFC Asset Management CoAsset management company2581.22%
Doms IndustriesStationary433.70.72%
Apar IndustriesOther electrical equipment247.91.17%
Prestige Estates ProjectsResidential, commercial projects58.21.02%
Kaynes Technology IndiaIndustrial products700.00%
Bharti HexacomTelecom - equipment & accessories7600.90%
Jyoti CNC AutomationIndustrial products2181.03%
ABB Power Products and Systems IndiaHeavy electrical equipment2100.99%
MrsBectors Food SpecialitiesPackaged foods171.50.28%
SobhaResidential, commercial projects197.50.93%
ABB IndiaHeavy electrical equipment191.30.90%
Hindalco IndustriesAluminium613.81.02%
Home First Finance Company IndiaHousing finance company225.51.52%
Equitas Small Finance BankOther bank179.70.21%
Grindwell NortonAbrasives & bearings1420.67%
WABCO IndiaAuto components & equipments122.70.58%
Indian BankPublic sector bank96.90.46%
Clean Science and TechnologyCommodity chemicals96.60.46%
Century Textile & IndustriesPaper & paper products84.20.40%
Ashok LeylandCommercial vehicles413.70.69%
Bansal Wire IndustriesIron & steel products36.30.17%
Sobha - Partly PaidResidential, commercial projects7.60.04%
Hindustan UnileverDiversified fmcg1125.11.33%
Anand Rathi Wealth ServicesFinancial products distributor96.90.00%
Tata Consumer Products - RightsTea & coffee30.00%
Electronics Mart lndiaSpeciality retail1777.92.10%
Motherson Sumi SystemsAuto components & equipments51.90.91%
Power Finance CorporationFinancial institution482.20.80%
Ultratech CementCement & cement products139.92.45%
Coal IndiaCoal1364.91.61%
Finolex CablesCables - electricals1107.51.31%
JSW InfrastructureEngineering, designing, construction1060.81.25%
Jb Chemicals & PharmaceuticalsPharmaceuticals384.52.59%
Kirloskar Oil EnginesCompressors, pumps & diesel engines9921.17%
Tech MahindraComputers - software & consulting465.70.77%
Kotak Mahindra BankPrivate sector bank163.92.88%
ITCDiversified fmcg43.70.77%
Godrej Consumer ProductsPersonal care971.81.15%
LupinPharmaceuticals952.11.13%
Aditya Birla Sun Life AMCAsset management company919.51.09%
Angel OneStockbroking & allied8901.05%
Hindustan Petroleum CorporationRefineries & marketing888.41.05%
Bajaj FinanceNon banking financial company (nbfc)1229.82.04%
KFIN TechnologiesFinancial technology (fintech)800.40.95%
Radico KhaitanBreweries & distilleries230.91.55%
Bharat Heavy ElectricalsHeavy electrical equipment784.50.93%
Zensar TechnologiesComputers - software & consulting7600.90%
Tata MotorsPassenger cars & utility vehicles733.50.87%
Honeywell Automation IndiaIndustrial products722.80.85%
Indian Hotels CompanyHotels & resorts29.20.00%
Cholamandalam Financial HoldingsInvestment company167.31.13%
Rategain Travel TechnologiesComputers - software & consulting670.30.79%
Jindal Steel & PowerIron & steel products666.40.79%
CescIntegrated power utilities582.10.69%
Aditya Birla Fashion and RetailSpeciality retail545.50.65%
SBI Cards and Payment ServicesNon banking financial company (nbfc)542.40.64%
Apollo TyresTyres & rubber products5410.64%
DelhiveryLogistics solution provider529.80.63%
Greenpanel IndustriesPlywood boards/ laminates523.60.62%
Harsha Engineers InternationalOther industrial products486.80.58%
Crompton Greaves Consumer ElectricalsHousehold appliances485.90.57%
R R KabelCables - electricals467.80.55%
Welspun LivingOther textile products454.80.54%
India Shelter Finance CorporationHousing finance company444.80.53%
Vijaya Diagnostic CentreHealthcare service provider434.80.51%
Somany CeramicsCeramics425.40.50%
Indusind BankPrivate sector bank414.80.49%
NLC IndiaPower generation413.90.49%
Stanley LifestylesFurniture, home furnishing387.80.46%
SiemensHeavy electrical equipment383.40.45%
Gland PharmaPharmaceuticals364.10.43%
CyientIt enabled services3630.43%
Ola Electric Mobility2/3 wheelers358.90.42%
One 97 CommunicationsFinancial technology (fintech)346.70.41%
Sapphire Foods IndiaRestaurants338.60.40%
PVR InoxFilm production, distribution & exhibition319.60.38%
Medplus Health ServicesPharmacy retail305.70.36%
Adani Ports And Special Economic ZonePort & port services296.40.35%
AtulSpecialty chemicals278.90.33%
KNR ConstructionsCivil construction226.10.27%
Awfis Space SolutionsDiversified commercial services2351.58%
Supreme IndustriesPlastic products - industrial1690.20%
Rishabh instrumentsOther electrical equipment97.30.12%
Happy ForgingsCastings & forgings710.08%
Ideaforge TechnologyAerospace & defense91.70.00%
Grasim Industries - Partly Paid UpCement & cement products155.90.00%
Orient RefractoriesElectrodes & refractories720.00%
Nuvoco Vistas CorporationCement & cement products227.10.00%
Pidilite IndustriesSpecialty chemicals554.20.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals388.50.00%
Britannia IndustriesPackaged foods750.71.25%
Britannia IndustriesPackaged foods733.61.16%
Sagility IndiaIt enabled services697.61.16%
Neuland LaboratoriesPharmaceuticals339.30.56%
Sagility IndiaIt enabled services468.70.74%
Neuland LaboratoriesPharmaceuticals27.40.04%
Dr Reddys LaboratoriesPharmaceuticals4410.73%
Solar Industries IndiaExplosives864.41.44%
Vishal Mega MartDiversified retail896.91.49%
International Gemmological Institute IndiaDiversified commercial services322.10.53%
Polycab IndiaCables - electricals235.30.00%
Hexaware TechnologiesComputers - software & consulting144.80.00%
Affle IndiaIt enabled services545.20.91%
EternalE-retail/ e-commerce12872.14%
UNO MindaAuto components & equipments818.61.36%
Anthem BiosciencesBiotechnology427.10.71%
Gabriel IndiaAuto components & equipments92.50.15%
Schaeffler IndiaAuto components & equipments275.70.46%
Akzo Nobel IndiaPaints370.10.61%
Ather Energy2/3 wheelers465.50.77%
Sai Life SciencesPetrochemicals317.20.53%
Gillette IndiaPersonal care291.50.48%
Blue Jet HealthcarePharmaceuticals176.10.29%
TVS Motor Company - Preference Shares2/3 wheelers22.50.04%
GE T&D IndiaHeavy electrical equipment344.50.57%
Zinka Logistics SolutionsLogistics solution provider188.40.31%
LG Electronics IndiaConsumer electronics458.90.76%
J S W SteelIron & steel products509.70.85%
Navin Flourine InternationalCommodity chemicals3600.60%
Inventurus Knowledge SolutionsIt enabled services – software453.80.75%
Tata CapitalNon banking financial company (nbfc)283.10.00%
Rubicon ResearchPharmaceuticals1950.32%
Pine LabsFinancial technology (fintech)197.70.33%
MTAR TechnologiesAerospace & defense216.60.36%
TBO TEKTour, travel related services187.70.31%
Bikaji Foods InternationalPackaged foods1930.32%
CCL Products (India)Tea & coffee461.83.11%
Karur Vysya BankPrivate sector bank370.92.49%
Sumitomo Chemical IndiaPesticides & agrochemicals187.51.26%
Eureka ForbesHousehold appliances244.31.64%
Dr Agarwals Health CareHospital232.71.57%
Bharat RasayanPesticides & agrochemicals1941.30%
Data Patterns IndiaAerospace & defense236.51.59%
Sansera EngineeringAuto components & equipments2591.74%
Le Travenues TechnologyTour, travel related services1.30.00%
KEI IndustriesCables - electricals147.60.99%
J K Lakshmi CementCement & cement products214.31.44%
Capillary Technologies IndiaSoftware products197.41.33%
Bluestone Jewellery and LifestyleGems, jewellery and watches67.50.00%
Sharda Motor IndustriesAuto ancillaries1491.00%
Max Financial ServicesLife insurance177.51.19%
Aster DM HealthcareHospital149.61.01%
360 ONE WAMOther financial services166.61.12%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines1771.19%
Schneider Electric InfrastructureHeavy electrical equipment162.71.09%
Greenply IndustriesPlywood boards/ laminates330.00%
Urban CompanyE-retail/ e-commerce98.10.66%
Ratnamani Metals & TubesIron & steel products79.40.00%
Innova CaptabPetrochemicals220.00%
Rainbow Childrens MedicareHospital123.60.00%
Ganesha EcosphereOther textile products125.40.00%
Sundaram FinanceNon banking financial company (nbfc)1841.24%
City Union BankPrivate sector bank179.21.21%
ICICI Prudential Asset Management CoInvestment company535.10.89%
Eicher Motors2/3 wheelers601.05%
Asian Paints (india)Paints43.70.77%
Au Small Finance BankOther bank597.50.99%
Amagi Media LabsIt enabled services136.40.92%
KPR MillOther textile products24.40.16%
Amagi Media LabsIt enabled services136.40.92%
KPR MillOther textile products24.40.16%