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BACK
Fund Profile
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 (
)
5,817.78
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
0.94
1.47
2.52
4.27
0.55
9.44
8.71
12.08
Holdings
Company Name
Hold %
HDFC Bank
6.10
ICICI Bank
5.98
Bharti Airtel
3.48
Reliance Industr
2.72
Eternal
2.55
SBI
2.46
TVS Motor Co.
2.01
Bajaj Finance
1.94
Varun Beverages
1.82
Axis Bank
1.73
Titan Company
1.71
Larsen & Toubro
1.66
JSW Steel
1.64
J K Cements
1.63
Max Healthcare
1.48
Divi's Lab.
1.47
Power Grid Corpn
1.45
Tech Mahindra
1.43
AU Small Finance
1.40
Multi Comm. Exc.
1.30
Hindalco Inds.
1.29
Uno Minda
1.29
Ather Energy
1.29
Mankind Pharma
1.28
Vishal Mega Mart
1.27
CG Power & Ind
1.26
Bharat Electron
1.20
ICICI AMC
1.18
Global Health
1.15
Prestige Estates
1.10
DOMS Industries
1.09
Kotak Mah. Bank
1.07
Krishna Institu.
1.07
Cummins India
1.03
Marico
1.03
SRF
1.01
Affle 3i
0.99
Sundaram Finance
0.98
HDFC Life Insur.
0.98
Infosys
0.97
Anthem Bioscienc
0.94
M & M
0.89
Solar Industries
0.89
Britannia Inds.
0.87
Cholaman.Inv.&Fn
0.85
TBO Tek
0.85
Persistent Syste
0.84
Neuland Labs.
0.82
Eicher Motors
0.78
Navin Fluo.Intl.
0.78
GE Vernova T&D
0.77
Happy Forgings
0.77
Blue Star
0.76
Acutaas Chemical
0.76
J B Chemicals &
0.75
Timken India
0.75
TCS
0.75
LG Electronics
0.75
Blackbuck
0.74
JSW Dulux
0.73
Power Fin.Corpn.
0.70
Dixon Technolog.
0.70
Sagility
0.70
Triveni Turbine
0.69
Muthoot Finance
0.64
Pine Labs
0.61
Sai Life
0.60
Maruti Suzuki
0.54
Sedemac Mechatro
0.53
360 ONE
0.52
Amagi Media Labs
0.52
Ashok Leyland
0.51
Rubicon Research
0.51
Torrent Power
0.49
Interglobe Aviat
0.49
Endurance Tech.
0.48
ICICI Lombard
0.47
MTAR Technologie
0.46
Gillette India
0.44
Astral
0.43
Clean Max Enviro
0.40
TD Power Systems
0.18
KSB
0.05
Schaeffler India
0.02
C C I
2.52
TBILL-364D
0.11
Net CA & Others
0.38
TVS Motor Co.
0.04
PGIM India Liquid Fund - Dir (G)
0.74