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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 (
)
6,271.27
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
1.77
0.74
5.24
13.71
2.83
13.72
19.09
13.23
Holdings
Company Name
Hold %
HDFC Bank
9.26
ICICI Bank
8.92
Reliance Industr
5.46
Bharti Airtel
3.20
Eternal Ltd
3.17
TCS
3.13
Varun Beverages
2.94
Interglobe Aviat
2.68
Dixon Technolog.
2.54
TVS Motor Co.
2.45
Max Healthcare
2.41
J K Cements
2.28
Multi Comm. Exc.
2.25
Sun Pharma.Inds.
2.14
ICICI Lombard
2.02
Muthoot Finance
1.89
Bajaj Finance
1.86
M & M
1.79
Larsen & Toubro
1.73
Solar Industries
1.66
Persistent Sys
1.55
Global Health
1.47
Sagility India
1.39
NTPC
1.37
Vishal Mega Mart
1.34
Titan Company
1.33
Blue Star
1.32
Mankind Pharma
1.30
Uno Minda
1.23
Britannia Inds.
1.18
United Spirits
1.06
Brigade Enterpr.
1.03
Maruti Suzuki
1.02
Cummins India
0.99
CG Power & Ind
0.98
Bharat Electron
0.97
Dr Reddy's Labs
0.95
Axis Bank
0.95
Affle 3i
0.94
Endurance Tech.
0.92
Hexaware Tech.
0.78
Syngene Intl.
0.78
HDFC Life Insur.
0.74
Triveni Turbine
0.73
Cholaman.Inv.&Fn
0.68
Trent
0.67
SRF
0.67
Anthem Bioscienc
0.67
Astral
0.66
International Ge
0.65
Neuland Labs.
0.54
Gabriel India
0.53
Schaeffler India
0.50
KPIT Technologi.
0.49
Container Corpn.
0.47
Akums Drugs
0.41
Akzo Nobel
0.27
C C I
1.93
TBILL-364D
0.17
Net CA & Others
0.09
PGIM India Liquid Fund (G)
0.50