PGIM India Flexi Cap Fund Direct-Growth
PGIM India
Detailed equity portfolio holdings for PGIM India Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
85 holdings· 96.33% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.17% | +0.01 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 5.74% | -0.39 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.73% | -0.38 pp | Telecom | Decreased |
| Eternal Ltd ETERNAL | 3.08% | +0.21 pp | Retail | Increased |
| State Bank of India SBIN | 2.81% | +0.38 pp | Banks | Increased |
| TVS Motor Company Ltd TVSMOTOR | 2.45% | -0.02 pp | Automobiles | Decreased |
| Reliance Industries Ltd RELIANCE | 2.19% | -0.08 pp | Petroleum Products | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.99% | -0.18 pp | Financial Services | Decreased |
| Tech Mahindra Ltd TECHM | 1.95% | -0.05 pp | Information Technology | Decreased |
| Titan Company Ltd TITAN | 1.93% | +0.07 pp | Consumer Goods | Increased |
| JSW Steel Ltd JSWSTEEL | 1.71% | +0.03 pp | Metals & Mining | Increased |
| Axis Bank Ltd AXISBANK | 1.63% | +0.07 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 1.58% | +0.03 pp | Construction | Increased |
| Ather Energy Ltd ATHERENERG | 1.58% | +0.18 pp | Automobiles | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.52% | +0.30 pp | Capital Markets | Increased |
| J K Cements Ltd JKCEMENT | 1.50% | -0.11 pp | Construction | Decreased |
| Uno Minda Ltd UNOMINDA | 1.48% | +0.09 pp | Automobiles | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.43% | +0.04 pp | Banks | Increased |
| Hindalco Industries Ltd HINDALCO | 1.34% | +0.04 pp | Metals & Mining | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.30% | -0.12 pp | Power | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.28% | -0.36 pp | Healthcare | Decreased |
| Varun Beverages Ltd VBL | 1.28% | -0.15 pp | Beverages | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.19% | +0.22 pp | Automobiles | Increased |
| Mankind Pharma Ltd MANKIND | 1.18% | -0.04 pp | Healthcare | Decreased |
| Bharat Electronics Ltd BEL | 1.18% | +0.07 pp | Aerospace & Defense | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.12% | -0.30 pp | Healthcare Services | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 1.12% | 0.00 pp | Realty | Unchanged |
| Sundaram Finance Ltd SUNDARMFIN | 1.12% | +0.12 pp | Financial Services | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.11% | +0.06 pp | Banks | Increased |
| Affle 3i Ltd AFFLE | 1.09% | 0.00 pp | Information Technology | Unchanged |
| Info Edge (India) Ltd NAUKRI | 1.08% | +0.06 pp | Retail | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.08% | +0.32 pp | Chemicals | Increased |
| Infosys Ltd INFY | 1.07% | -0.01 pp | Information Technology | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.07% | 0.00 pp | Information Technology | Unchanged |
| DOMS Industries Ltd DOMS | 1.03% | -0.03 pp | Consumer Goods | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.01% | +0.05 pp | Capital Goods | Increased |
| TBO Tek Ltd TBOTEK | 1.01% | +0.11 pp | Leisure Services | Increased |
| Marico Ltd MARICO | 0.99% | -0.07 pp | FMCG | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.99% | 0.00 pp | Aviation | Unchanged |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.97% | -0.07 pp | Healthcare Services | Decreased |
| Vishal Mega Mart Ltd VMM | 0.97% | +0.02 pp | Retail | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.95% | -0.02 pp | Capital Markets | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.95% | +0.51 pp | Insurance | Increased |
| Solar Industries India Ltd SOLARINDS | 0.94% | +0.07 pp | Aerospace & Defense | Increased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.94% | +0.94 pp | Healthcare | New |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.90% | -0.02 pp | Insurance | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.89% | +0.89 pp | Consumer Goods | New |
| Tata Consultancy Services Ltd TCS | 0.87% | 0.00 pp | Information Technology | Unchanged |
| Eicher Motors Ltd EICHERMOT | 0.85% | 0.00 pp | Automobiles | Unchanged |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.82% | -0.02 pp | Healthcare | Decreased |
| Happy Forgings Ltd HAPPYFORGE | 0.82% | 0.00 pp | Industrial Products | Unchanged |
| Sagility Ltd SAGILITY | 0.82% | +0.05 pp | Information Technology | Increased |
| Blackbuck Ltd BLACKBUCK | 0.80% | +0.06 pp | Logistics & Cargo | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.76% | +0.76 pp | Leisure Services | New |
| One 97 Communications Ltd PAYTM | 0.75% | +0.15 pp | Financial Services | Increased |
| SRF Ltd SRF | 0.72% | -0.24 pp | Chemicals | Decreased |
| JSW Dulux Ltd JSWDULUX | 0.70% | +0.04 pp | Consumer Goods | Increased |
| Neuland Laboratories Ltd NEULANDLAB | 0.69% | -0.14 pp | Healthcare | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.69% | +0.08 pp | Consumer Goods | Increased |
| Timken India Ltd TIMKEN | 0.67% | +0.01 pp | Industrial Products | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.62% | -0.03 pp | Financial Services | Decreased |
| Rubicon Research Ltd RUBICON | 0.61% | +0.07 pp | Healthcare | Increased |
| TD Power Systems Ltd TDPOWERSYS | 0.59% | +0.16 pp | Capital Goods | Increased |
| 360 ONE WAM Ltd 360ONE | 0.55% | +0.01 pp | Capital Markets | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.54% | -0.33 pp | Financial Services | Decreased |
| Anthem Biosciences Ltd ANTHEM | 0.53% | +0.04 pp | Healthcare | Increased |
| Horizon Industrial Parks Ltd HORIZONIND | 0.53% | +0.53 pp | Consumer Discretionary | New |
| Amagi Media Labs Ltd AMAGI | 0.52% | -0.08 pp | Information Technology | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.51% | -0.12 pp | Healthcare | Decreased |
| City Union Bank Ltd CUB | 0.51% | +0.05 pp | Banks | Increased |
| Endurance Technologies Ltd ENDURANCE | 0.50% | +0.02 pp | Automobiles | Increased |
| Blue Star Ltd BLUESTARCO | 0.48% | -0.07 pp | Consumer Goods | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.47% | -0.02 pp | Logistics & Cargo | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.45% | +0.01 pp | Capital Goods | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 0.43% | 0.00 pp | Healthcare | Unchanged |
| Triveni Turbine Ltd TRITURBINE | 0.42% | -0.02 pp | Capital Goods | Decreased |
| Torrent Power Ltd TORNTPOWER | 0.41% | -0.07 pp | Power | Decreased |
| Gillette India Ltd GILLETTE | 0.40% | -0.03 pp | Consumer Goods | Decreased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 0.36% | -0.03 pp | Utilities | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.34% | -0.56 pp | Food Products | Decreased |
| Cummins India Ltd CUMMINSIND | 0.31% | -0.68 pp | Industrial Products | Decreased |
| Global Health Ltd MEDANTA | 0.25% | -0.96 pp | Healthcare Services | Decreased |
| KSB Ltd KSB | 0.23% | -0.01 pp | Industrial Products | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 0.15% | -0.27 pp | Automobiles | Decreased |
| V-Guard Industries Ltd VGUARD | 0.04% | +0.04 pp | Consumer Goods | New |