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 ()	6,391.69

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

Latest Payouts
	Dividends	Bonus
Ratio	16.739000000000001%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.41	1.67	5.63	9.90	5.55	14.62	20.15	13.17

Holdings
Company Name	Hold %
HDFC Bank	9.01
ICICI Bank	8.54
Reliance Industr	5.78
TCS	3.50
Bharti Airtel	3.29
TVS Motor Co.	2.73
Interglobe Aviat	2.66
Multi Comm. Exc.	2.56
Varun Beverages	2.52
Max Healthcare	2.42
Dixon Technolog.	2.22
Eternal Ltd	2.14
ICICI Lombard	2.10
Sun Pharma.Inds.	2.06
J K Cements	2.06
Solar Industries	2.01
Maruti Suzuki	1.98
Bajaj Finance	1.94
Muthoot Finance	1.86
Persistent Sys	1.78
Larsen & Toubro	1.71
Titan Company	1.44
NTPC	1.35
Uno Minda	1.28
Vishal Mega Mart	1.26
Global Health	1.25
Blue Star	1.21
Sagility India	1.20
Britannia Inds.	1.17
Mankind Pharma	1.16
Brigade Enterpr.	1.12
United Spirits	1.11
Axis Bank	1.04
CG Power & Ind	0.99
Endurance Tech.	0.98
Affle 3i	0.95
Dr Reddy's Labs	0.94
Hexaware Tech.	0.93
Cummins India	0.93
Pidilite Inds.	0.87
Trent	0.81
Syngene Intl.	0.81
HDFC Life Insur.	0.78
Havells India	0.76
Cholaman.Inv.&Fn	0.75
Triveni Turbine	0.74
Hind.Aeronautics	0.73
SRF	0.70
Astral	0.69
International Ge	0.61
Bharat Electron	0.54
Info Edg.(India)	0.51
KPIT Technologi.	0.50
Tega Inds.	0.49
Container Corpn.	0.48
Neuland Labs.	0.48
Akums Drugs	0.45
C C I	3.02
TBILL-364D	0.17
Net CA & Others	-0.07