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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 (
)
6,143.28
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
0.17
2.35
13.28
0.31
11.59
14.19
23.34
13.08
Holdings
Company Name
Hold %
HDFC Bank
9.02
ICICI Bank
8.77
Reliance Industr
5.63
TCS
3.97
Bharti Airtel
3.18
Varun Beverages
3.00
Multi Comm. Exc.
2.62
TVS Motor Co.
2.60
Dixon Technolog.
2.53
Interglobe Aviat
2.43
Sun Pharma.Inds.
2.34
Max Healthcare
2.17
Maruti Suzuki
2.04
ICICI Lombard
2.01
J K Cements
2.00
Eternal Ltd
1.96
Solar Industries
1.92
Larsen & Toubro
1.88
Persistent Sys
1.86
Bajaj Finance
1.86
NTPC
1.49
Global Health
1.37
Titan Company
1.37
Blue Star
1.32
Mankind Pharma
1.28
United Spirits
1.27
Muthoot Finance
1.26
Sagility India
1.25
Havells India
1.21
Vishal Mega Mart
1.16
Britannia Inds.
1.13
Uno Minda
1.08
Axis Bank
1.07
Trent
0.97
Hind.Aeronautics
0.95
Dr Reddy's Labs
0.91
Pidilite Inds.
0.90
Syngene Intl.
0.84
Cummins India
0.82
Hexaware Tech.
0.79
KPIT Technologi.
0.79
Affle 3i
0.78
HDFC Life Insur.
0.74
Sona BLW Precis.
0.71
Endurance Tech.
0.69
SRF
0.68
Triveni Turbine
0.65
Astral
0.64
Sanofi Consumer
0.63
International Ge
0.59
Brigade Enterpr.
0.57
PNB Housing
0.56
Tega Inds.
0.52
Info Edg.(India)
0.51
Neuland Labs.
0.50
CG Power & Ind
0.48
Container Corpn.
0.45
Akums Drugs
0.42
C C I
2.85
TBILL-364D
0.17
Net CA & Others
-0.16