PGIM India Flexi Cap Fund (G)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Flexi Cap Fund (G)
AMC	PGIM India Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	11-Feb-15
Fund Manager	Vinay Paharia
Net Assets ()	5,963.36

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.92	-1.97	6.62	7.74	-0.03	8.37	6.80	11.95

Holdings
Company Name	Hold %
ICICI Bank	6.17
HDFC Bank	5.74
Bharti Airtel	3.73
Eternal	3.08
SBI	2.81
TVS Motor Co.	2.45
Reliance Industr	2.19
Bajaj Finance	1.99
Tech Mahindra	1.95
Titan Company	1.93
JSW Steel	1.71
Axis Bank	1.63
Ather Energy	1.58
Larsen & Toubro	1.58
Multi Comm. Exc.	1.52
J K Cements	1.50
Uno Minda	1.48
AU Small Finance	1.43
Hindalco Inds.	1.34
Power Grid Corpn	1.30
Divi's Lab.	1.28
Varun Beverages	1.28
M & M	1.19
Mankind Pharma	1.18
Bharat Electron	1.18
Prestige Estates	1.12
Sundaram Finance	1.12
Max Healthcare	1.12
Kotak Mah. Bank	1.11
Affle 3i	1.09
Navin Fluo.Intl.	1.08
Info Edg.(India)	1.08
Infosys	1.07
Persistent Systems	1.07
DOMS Industries	1.03
TBO Tek	1.01
CG Power & Ind	1.01
Interglobe Aviat	0.99
Marico	0.99
Vishal Mega Mart	0.97
Krishna Institu.	0.97
ICICI AMC	0.95
ICICI Lombard	0.95
Solar Industries	0.94
Manipal Health	0.94
HDFC Life Insur.	0.90
Tata Consumer	0.89
TCS	0.87
Eicher Motors	0.85
Sagility	0.82
Torrent Pharma.	0.82
Happy Forgings	0.82
Blackbuck	0.80
Jubilant Food.	0.76
One 97	0.75
SRF	0.72
JSW Dulux	0.70
Neuland Labs.	0.69
LG Electronics	0.69
Timken India	0.67
Muthoot Finance	0.62
Rubicon Research	0.61
TD Power Systems	0.59
360 ONE	0.55
Cholaman.Inv.&Fn	0.54
Horizon Industrial	0.53
Anthem Bioscienc	0.53
Amagi Media Labs	0.52
City Union Bank	0.51
Sai Life	0.51
Endurance Tech.	0.50
Blue Star	0.48
Container Corpn.	0.47
GE Vernova T&D	0.45
Acutaas Chemical	0.43
Triveni Turbine	0.42
Torrent Power	0.41
Gillette India	0.40
Clean Max Enviro	0.36
Britannia Inds.	0.34
Cummins India	0.31
Global Health	0.25
KSB	0.23
Sedemac Mechatro	0.15
V-Guard Industri	0.04
C C I	2.23
TBILL-364D	0.11
Net CA & Others	0.56
TVS Motor Co.	0.04
PGIM India Liquid Fund - Dir (G)	0.73