PGIM India Flexi Cap Fund - Dir (G)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Flexi Cap Fund - Dir (G)
AMC	PGIM India Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	11-Feb-15
Fund Manager	Vinay Paharia
Net Assets ()	5,966.79

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	-0.02	3.63	4.17	-1.25	8.71	13.19	25.66	14.67

Holdings
Company Name	Hold %
HDFC Bank	8.82
ICICI Bank	8.53
Reliance Industr	5.26
TCS	4.27
Varun Beverages	3.19
Bharti Airtel	3.04
Persistent Sys	2.54
Interglobe Aviat	2.44
TVS Motor Co.	2.42
Multi Comm. Exc.	2.34
Sun Pharma.Inds.	2.28
Max Healthcare	2.23
Dixon Technolog.	2.09
Larsen & Toubro	2.02
Bajaj Finance	1.98
Maruti Suzuki	1.97
ICICI Lombard	1.97
J K Cements	1.90
Eternal Ltd	1.75
Blue Star	1.70
Solar Industries	1.69
NTPC	1.55
Muthoot Finance	1.43
Global Health	1.41
Sagility India	1.34
Mankind Pharma	1.29
Titan Company	1.28
Havells India	1.19
United Spirits	1.17
Uno Minda	1.09
Britannia Inds.	1.06
Vishal Mega Mart	1.05
Axis Bank	1.03
Trent	1.02
Syngene Intl.	0.99
Hind.Aeronautics	0.91
Cummins India	0.90
Dr Reddy's Labs	0.90
Pidilite Inds.	0.87
KPIT Technologi.	0.85
Hexaware Tech.	0.82
Affle India	0.81
Endurance Tech.	0.74
Triveni Turbine	0.72
HDFC Life Insur.	0.71
Sona BLW Precis.	0.70
SRF	0.68
International Ge	0.67
Astral	0.64
Sanofi Consumer	0.64
Tega Inds.	0.59
Info Edg.(India)	0.53
Neuland Labs.	0.52
Brigade Enterpr.	0.52
CG Power & Ind	0.51
PNB Housing	0.50
Container Corpn.	0.47
Polycab India	0.39
Akums Drugs	0.39
C C I	2.77
TBILL-364D	0.18
Net CA & Others	-0.26