PGIM India Flexi Cap Fund (IDCW)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Flexi Cap Fund (IDCW)
AMC	PGIM India Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	11-Feb-15
Fund Manager	Vinay Paharia
Net Assets ()	6,262.21

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

Latest Payouts
	Dividends	Bonus
Ratio	16.739000000000001%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.72	1.42	14.26	-1.70	7.05	17.77	23.11	13.15

Holdings
Company Name	Hold %
HDFC Bank	8.94
ICICI Bank	8.71
Reliance Industr	5.58
TCS	3.91
Bharti Airtel	3.11
Multi Comm. Exc.	2.77
Varun Beverages	2.68
TVS Motor Co.	2.65
Interglobe Aviat	2.42
Solar Industries	2.30
Dixon Technolog.	2.22
Max Healthcare	2.18
J K Cements	2.11
Sun Pharma.Inds.	2.10
Larsen & Toubro	2.02
Maruti Suzuki	2.01
ICICI Lombard	1.97
Eternal Ltd	1.97
Persistent Sys	1.94
Bajaj Finance	1.94
Muthoot Finance	1.61
Titan Company	1.41
NTPC	1.38
Global Health	1.33
Mankind Pharma	1.26
United Spirits	1.21
Vishal Mega Mart	1.20
Uno Minda	1.19
Sagility India	1.18
Blue Star	1.16
Havells India	1.13
Britannia Inds.	1.13
Axis Bank	1.06
Trent	1.03
Hind.Aeronautics	1.03
Hexaware Tech.	0.96
Dr Reddy's Labs	0.94
Cummins India	0.91
Pidilite Inds.	0.90
Endurance Tech.	0.88
Affle 3i	0.84
Syngene Intl.	0.84
KPIT Technologi.	0.82
Sona BLW Precis.	0.79
HDFC Life Insur.	0.76
Triveni Turbine	0.71
Astral	0.70
International Ge	0.64
Tega Inds.	0.63
SRF	0.63
Brigade Enterpr.	0.60
CG Power & Ind	0.52
Container Corpn.	0.51
Info Edg.(India)	0.50
Neuland Labs.	0.47
Akums Drugs	0.45
C C I	2.67
C C I	0.80
TBILL-364D	0.17
Net CA & Others	-0.48