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SCHEME PROFILE      
AMC : Category : Scheme :
PGIM India Flexi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.8.93612877253559.5969
Domestic EquitiesICICI Bank Ltd.8.71343774039545.6506
Domestic EquitiesReliance Industries Ltd.5.58362460808349.6562
Domestic EquitiesTata Consultancy Services Ltd.3.9103707026244.8714
Domestic EquitiesBharti Airtel Ltd.3.10521047598194.4551
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.7727263000173.6326
Domestic EquitiesVARUN BEVERAGES LIMITED2.67743522697167.6628
Domestic EquitiesTVS Motor Company Ltd.2.6519597201166.0697
Domestic EquitiesInterGlobe Aviation Ltd.2.4185284154151.4541
Domestic EquitiesSolar Industries India Ltd.2.299989435144.0261
Domestic EquitiesDixon Technologies (India) Ltd.2.218694562138.9305
Domestic EquitiesMax Healthcare Institute Ltd.2.18101213845136.5818
Domestic EquitiesJK Cement Ltd.2.1141240823132.3924
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.1016784511131.6096
Domestic EquitiesLarsen & Toubro Ltd.2.0239344859126.7391
Domestic EquitiesMaruti Suzuki India Ltd.2.0105102200125.9002
Domestic EquitiesEternal Ltd.1.96935174826123.3213
Domestic EquitiesICICI Lombard General Insurance Co. Ltd.1.9666656668123.1515
Domestic EquitiesBajaj Finance Ltd.1.9390132260121.4213
Domestic EquitiesPersistent Systems Ltd.1.9379215244121.3546
Domestic EquitiesMuthoot Finance Ltd.1.6069454205100.6246
Domestic EquitiesTitan Company Ltd.1.413424896588.5071
Domestic EquitiesNTPC Ltd.1.3754257953686.1307
Domestic EquitiesGlobal Health Ltd.1.334470326083.5614
Domestic EquitiesMankind Pharma Ltd.1.255231852578.6024
Domestic EquitiesUnited Spirits Ltd.1.208449779675.6700
Domestic EquitiesVishal Mega Mart Ltd1.1975601555474.9899
Domestic EquitiesUNO Minda Ltd.1.191774135574.6285
Domestic EquitiesSagility India Ltd.1.17631863444973.6620
Domestic EquitiesBlue Star Ltd.1.161147450072.7076
Domestic EquitiesHavells India Ltd.1.133346474870.9670
Domestic EquitiesBritannia Industries Ltd.1.127212809970.5890
Domestic EquitiesAxis Bank Ltd.1.056955516066.1862
Domestic EquitiesTrent Ltd.1.034811482664.8021
Domestic EquitiesHindustan Aeronautics Ltd.1.030012967664.5021
Domestic EquitiesHexaware Technologies Ltd.0.955769793159.8476
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.939247007058.8152
Domestic EquitiesCummins India Ltd.0.913317500857.1944
Domestic EquitiesPidilite Industries Ltd.0.900218143556.3755
Domestic EquitiesEndurance Technologies Ltd.0.876722575854.8998
Domestic EquitiesSyngene International Ltd.0.839881343952.5929
Domestic EquitiesAffle 3i Ltd.0.837830229952.4670
Domestic EquitiesKPIT Technologies Ltd.0.824038571051.6003
Domestic EquitiesSona BLW Precision Forgings Ltd.0.786390528149.2428
Domestic EquitiesHDFC Life Insurance Company Ltd.0.762861486047.7654
Domestic EquitiesTriveni Turbine Ltd.0.712476752944.6126
Domestic EquitiesAstral Ltd.0.702529367043.9947
Domestic EquitiesInternational Gemmological Inst Ind Ltd.0.6434103604540.2918
Domestic EquitiesSRF Ltd.0.633813872639.6895
Domestic EquitiesTega Industries Ltd.0.628623858839.3670
Domestic EquitiesBrigade Enterprises Ltd.0.597734202137.4308
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.520247435732.5741
Domestic EquitiesContainer Corporation Of India Ltd.0.508740609031.8537
Domestic EquitiesInfo Edge (India) Ltd.0.502022020031.4336
Domestic EquitiesNeuland Laboratories Ltd.0.47032560529.4534
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd.0.449749283928.1608
Total 96.8392 6064.2713
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.3.4709 217.3575
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4818 -30.1737
Total 2.9891 187.1838
Treasury Bills364 DAYS TBILL RED 30-10-20250.1717110000010.7506
Total 0.1717 10.7506
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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