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 ()	5,595.47

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

Latest Payouts
	Dividends	Bonus
Ratio	15.098000000000001%	0.0
Date	27-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.74	-0.86	-4.06	0.58	-5.67	9.17	5.85	11.35

Holdings
Company Name	Hold %
HDFC Bank	6.12
ICICI Bank	5.81
Bharti Airtel	3.86
Eternal	3.21
SBI	2.71
TVS Motor Co.	2.47
Reliance Industr	1.98
Bajaj Finance	1.93
Titan Company	1.85
JSW Steel	1.75
Tech Mahindra	1.72
J K Cements	1.58
Larsen & Toubro	1.56
Axis Bank	1.53
Max Healthcare	1.47
Varun Beverages	1.47
Uno Minda	1.45
AU Small Finance	1.41
Power Grid Corpn	1.37
Divi's Lab.	1.34
Mankind Pharma	1.30
Navin Fluo.Intl.	1.29
Affle 3i	1.23
Bharat Electron	1.18
Sundaram Finance	1.15
M & M	1.14
TBO Tek	1.14
Ather Energy	1.10
Prestige Estates	1.08
Info Edg.(India)	1.07
Persistent Syste	1.07
Multi Comm. Exc.	1.04
DOMS Industries	1.04
Kotak Mah. Bank	1.04
ICICI Lombard	1.03
Krishna Institu.	1.02
Marico	1.01
CG Power & Ind	1.01
Interglobe Aviat	1.01
Hindalco Inds.	1.00
Infosys	1.00
Manipal Health	0.98
360 ONE	0.98
Solar Industries	0.98
Tata Consumer	0.97
Vishal Mega Mart	0.94
HDFC Life Insur.	0.92
Blackbuck	0.88
Jubilant Food.	0.85
Torrent Pharma.	0.83
Eicher Motors	0.81
One 97	0.79
TCS	0.79
Sagility	0.79
ICICI AMC	0.77
Craftsman Auto	0.76
Amagi Media Labs	0.75
Container Corpn.	0.74
LG Electronics	0.74
JSW Dulux	0.73
Timken India	0.71
Neuland Labs.	0.64
TD Power Systems	0.64
Muthoot Finance	0.60
Sai Life	0.57
Anthem Bioscienc	0.54
KSB	0.54
City Union Bank	0.53
Blue Star	0.53
Happy Forgings	0.51
Horizon Industri	0.50
Cholaman.Inv.&Fn	0.50
V-Guard Industri	0.49
Endurance Tech.	0.49
Acutaas Chemical	0.48
Rubicon Research	0.48
Torrent Power	0.45
GE Vernova T&D	0.45
Triveni Turbine	0.42
Clean Max Enviro	0.41
NSE	0.35
Elevate Campuses	0.24
Sedemac Mechatro	0.18
C C I	2.49
TBILL-364D	0.12
Net CA & Others	-0.19
PGIM India Liquid Fund - Dir (G)	0.79