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 ()	5,595.43

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	0.13	7.27	-5.32	-10.72	8.17	11.31	28.38	14.40

Holdings
Company Name	Hold %
HDFC Bank	8.91
ICICI Bank	8.12
Reliance Industr	5.28
TCS	4.40
Persistent Sys	3.33
Bharti Airtel	2.94
Varun Beverages	2.75
TVS Motor Co.	2.38
Dixon Technolog.	2.36
Multi Comm. Exc.	2.35
Interglobe Aviat	2.27
Sun Pharma.Inds.	2.23
Maruti Suzuki	2.18
Max Healthcare	2.12
Zomato Ltd	2.05
Bajaj Finance	2.02
ICICI Lombard	1.98
Larsen & Toubro	1.95
J K Cements	1.81
Blue Star	1.63
NTPC	1.44
Global Health	1.44
Sagility India	1.43
Havells India	1.40
Solar Industries	1.39
Titan Company	1.37
Muthoot Finance	1.36
Mankind Pharma	1.30
Axis Bank	1.22
United Spirits	1.14
Uno Minda	1.09
Vishal Mega Mart	1.08
Britannia Inds.	1.05
Trent	1.00
Syngene Intl.	0.95
Dr Reddy's Labs	0.94
Triveni Turbine	0.91
Info Edg.(India)	0.88
Pidilite Inds.	0.86
Cummins India	0.85
Hexaware Tech.	0.85
KPIT Technologi.	0.83
Sona BLW Precis.	0.80
Affle India	0.76
International Ge	0.75
Hind.Aeronautics	0.72
Endurance Tech.	0.71
Astral	0.70
SRF	0.69
HDFC Life Insur.	0.67
Sanofi Consumer	0.64
Tega Inds.	0.56
Brigade Enterpr.	0.53
CG Power & Ind	0.49
Neuland Labs.	0.49
PNB Housing	0.47
Container Corpn.	0.45
Akums Drugs	0.40
Polycab India	0.38
Mphasis	0.11
C C I	1.84
TBILL-364D	0.19
Net CA & Others	-0.19