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PGIM India Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 21.33

Date : 19-May-2025

Average AUM : 607.86

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank5385.68.77%
HDFC BankPrivate sector bank5538.79.02%
Reliance IndustriesRefineries & marketing3457.45.63%
Varun BeveragesOther beverages1840.13.00%
Tata Consultancy ServicesComputers - software & consulting2441.93.97%
Axis BankPrivate sector bank657.91.07%
Dixon Technologies (India)Consumer electronics1555.72.53%
Maruti Suzuki IndiaPassenger cars & utility vehicles1252.72.04%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)694.40.00%
Persistent SystemsComputers - software & consulting1145.41.86%
InterGlobe AviationAirline1491.72.43%
National Thermal Power CorporationPower generation914.61.49%
JK CementCement & cement products1231.32.00%
Larsen & ToubroCivil construction1152.21.88%
Sun Pharmaceutical IndustriesPharmaceuticals1437.52.34%
Avenue SupermartsDiversified retail10990.00%
SRFSpecialty chemicals417.40.68%
Bharti AirtelTelecom - cellular & fixed line services1953.33.18%
Max Healthcare InstituteHospital1333.12.17%
Minda IndustriesAuto components & equipments662.91.08%
ZomatoE-retail/ e-commerce1203.31.96%
Havells IndiaConsumer electronics744.11.21%
Global HealthHospital841.91.37%
ICICI Lombard General Insurance CoGeneral insurance1232.22.01%
Hindustan AeronauticsAerospace & defense5820.95%
Multi Commodity Exchange Of IndiaExchange and data platform1611.72.62%
TVS Motor Company2/3 wheelers1595.72.60%
Sona BLW Precision ForgingsAuto components & equipments435.60.71%
Mankind PharmaPharmaceuticals785.31.28%
Titan CompanyGems, jewellery and watches841.41.37%
Indraprastha GasLpg/cng/png/lng supplier552.50.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries930.10.00%
Blue StarHousehold appliances809.61.32%
Aarti IndustriesSpecialty chemicals48.90.00%
United SpiritsBreweries & distilleries778.51.27%
Shriram FinanceNon banking financial company (nbfc)446.40.00%
Info Edge (India)Internet & catalogue retail311.30.51%
AstralPlastic products - industrial3950.64%
Triveni TurbineHeavy electrical equipment399.20.65%
Pi IndustriesPesticides & agrochemicals305.40.00%
MphasisComputers - software & consulting62.20.00%
HDFC Life Insurance CompanyLife insurance457.30.74%
Syngene InternationalHealthcare research, analytics & technology515.80.84%
CreditAccess GrameenMicrofinance institutions590.20.70%
Magma FincorpNon banking financial company (nbfc)532.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment297.30.48%
Muthoot FinanceNon banking financial company (nbfc)775.91.26%
Zydus LifesciencesPharmaceuticals410.10.00%
LTIMindtreeComputers - software & consulting513.70.00%
Bharat ForgeCastings & forgings401.40.00%
Container Corporation Of IndiaLogistics solution provider273.60.45%
Honasa ConsumerRetailing36.40.00%
Endurance TechnologiesAuto components & equipments423.30.69%
KPIT TechnologiesComputers - software & consulting483.50.79%
Hero Motocorp2/3 wheelers543.20.00%
Bharat ElectronicsAerospace & defense336.90.00%
Motherson Sumi Wiring IndiaAuto components & equipments3140.00%
Tube Investments Of IndiaAuto components & equipments295.70.00%
TrentSpeciality retail593.90.97%
Happiest Minds TechnologiesComputers - software & consulting260.80.00%
Tega IndustriesIndustrial products322.50.52%
Metro BrandsFootwear233.30.00%
Torrent PharmaceuticalsPharmaceuticals260.70.00%
Timken IndiaAbrasives & bearings254.70.00%
Indiamart IntermeshInternet & catalogue retail402.30.00%
Devyani InternationalRestaurants1071.61.27%
Krishna Institute of Medical SciencesHospital336.60.00%
Cummins IndiaCompressors, pumps & diesel engines506.70.82%
Akums Drugs And PharmaceuticalsPharmaceuticals257.40.42%
PNB Housing FinanceHousing finance company345.20.56%
Brigade EnterprisesResidential, commercial projects351.80.57%
InfosysComputers - software & consulting3051.63.61%
Mahindra & MahindraPassenger cars & utility vehicles1472.81.74%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services431.42.04%
Rural Electrification CorporationFinancial institution394.41.86%
State Bank Of IndiaPublic sector bank1239.71.47%
CoforgeComputers - software & consulting315.70.37%
Brainbees SolutionsE-retail/ e-commerce3571.69%
Kalyan Jewellers IndiaGems, jewellery and watches344.21.63%
PB FintechFinancial technology (fintech)332.41.57%
Safari Industries (India)Plastic products - consumer305.11.44%
SBI Life Insurance CoLife insurance15451.83%
Netweb Technologies IndiaComputers hardware & equipments295.81.40%
Prudent Corporate Advisory ServicesFinancial products distributor294.21.39%
Divis LaboratoriesPharmaceuticals292.11.38%
Concord BiotechPharmaceuticals283.91.34%
EthosGems, jewellery and watches276.81.31%
Tata Consumer ProductsTea & coffee271.21.28%
CiplaPharmaceuticals262.11.24%
HDFC Asset Management CoAsset management company2581.22%
Doms IndustriesStationary248.11.17%
Apar IndustriesOther electrical equipment247.91.17%
Prestige Estates ProjectsResidential, commercial projects242.61.15%
Kaynes Technology IndiaIndustrial products401.10.47%
Bharti HexacomTelecom - equipment & accessories7600.90%
Jyoti CNC AutomationIndustrial products2181.03%
ABB Power Products and Systems IndiaHeavy electrical equipment2100.99%
MrsBectors Food SpecialitiesPackaged foods207.10.98%
SobhaResidential, commercial projects197.50.93%
ABB IndiaHeavy electrical equipment191.30.90%
Hindalco IndustriesAluminium631.20.75%
Home First Finance Company IndiaHousing finance company146.20.69%
Equitas Small Finance BankOther bank179.70.21%
Grindwell NortonAbrasives & bearings1420.67%
WABCO IndiaAuto components & equipments122.70.58%
Indian BankPublic sector bank96.90.46%
Clean Science and TechnologyCommodity chemicals96.60.46%
Century Textile & IndustriesPaper & paper products84.20.40%
Ashok LeylandCommercial vehicles78.70.37%
Bansal Wire IndustriesIron & steel products36.30.17%
Sobha - Partly PaidResidential, commercial projects7.60.04%
Hindustan UnileverDiversified fmcg1125.11.33%
Anand Rathi Wealth ServicesFinancial products distributor96.90.00%
Tata Consumer Products - RightsTea & coffee30.00%
Electronics Mart lndiaSpeciality retail1777.92.10%
Motherson Sumi SystemsAuto components & equipments1639.51.94%
Power Finance CorporationFinancial institution15801.87%
Ultratech CementCement & cement products1480.61.75%
Coal IndiaCoal1364.91.61%
Finolex CablesCables - electricals1107.51.31%
JSW InfrastructureEngineering, designing, construction1060.81.25%
Jb Chemicals & PharmaceuticalsPharmaceuticals1032.51.22%
Kirloskar Oil EnginesCompressors, pumps & diesel engines9921.17%
Tech MahindraComputers - software & consulting990.11.17%
Kotak Mahindra BankPrivate sector bank979.41.16%
ITCDiversified fmcg975.41.15%
Godrej Consumer ProductsPersonal care971.81.15%
LupinPharmaceuticals952.11.13%
Aditya Birla Sun Life AMCAsset management company919.51.09%
Angel OneStockbroking & allied8901.05%
Hindustan Petroleum CorporationRefineries & marketing888.41.05%
Bajaj FinanceNon banking financial company (nbfc)11421.86%
KFIN TechnologiesFinancial technology (fintech)800.40.95%
Radico KhaitanBreweries & distilleries794.30.94%
Bharat Heavy ElectricalsHeavy electrical equipment784.50.93%
Zensar TechnologiesComputers - software & consulting7600.90%
Tata MotorsPassenger cars & utility vehicles733.50.87%
Honeywell Automation IndiaIndustrial products722.80.85%
Indian Hotels CompanyHotels & resorts688.90.81%
Cholamandalam Financial HoldingsInvestment company687.10.81%
Rategain Travel TechnologiesComputers - software & consulting670.30.79%
Jindal Steel & PowerIron & steel products666.40.79%
CescIntegrated power utilities582.10.69%
Aditya Birla Fashion and RetailSpeciality retail545.50.65%
SBI Cards and Payment ServicesNon banking financial company (nbfc)542.40.64%
Apollo TyresTyres & rubber products5410.64%
DelhiveryLogistics solution provider529.80.63%
Greenpanel IndustriesPlywood boards/ laminates523.60.62%
Harsha Engineers InternationalOther industrial products486.80.58%
Crompton Greaves Consumer ElectricalsHousehold appliances485.90.57%
R R KabelCables - electricals467.80.55%
Welspun LivingOther textile products454.80.54%
India Shelter Finance CorporationHousing finance company444.80.53%
Vijaya Diagnostic CentreHealthcare service provider434.80.51%
Somany CeramicsCeramics425.40.50%
Indusind BankPrivate sector bank414.80.49%
NLC IndiaPower generation413.90.49%
Stanley LifestylesFurniture, home furnishing387.80.46%
SiemensHeavy electrical equipment383.40.45%
Gland PharmaPharmaceuticals364.10.43%
CyientIt enabled services3630.43%
Ola Electric Mobility2/3 wheelers358.90.42%
One 97 CommunicationsFinancial technology (fintech)346.70.41%
Sapphire Foods IndiaRestaurants338.60.40%
PVR InoxFilm production, distribution & exhibition319.60.38%
Medplus Health ServicesPharmacy retail305.70.36%
Adani Ports And Special Economic ZonePort & port services296.40.35%
AtulSpecialty chemicals278.90.33%
KNR ConstructionsCivil construction226.10.27%
Awfis Space SolutionsDiversified commercial services1760.21%
Supreme IndustriesPlastic products - industrial1690.20%
Rishabh instrumentsOther electrical equipment97.30.12%
Happy ForgingsCastings & forgings710.08%
Ideaforge TechnologyAerospace & defense91.70.00%
Grasim Industries - Partly Paid UpCement & cement products155.90.00%
Orient RefractoriesElectrodes & refractories720.00%
Nuvoco Vistas CorporationCement & cement products227.10.00%
Pidilite IndustriesSpecialty chemicals550.50.90%
Sanofi Consumer Healthcare IndiaPharmaceuticals388.50.63%
Britannia IndustriesPackaged foods696.71.13%
Britannia IndustriesPackaged foods733.61.16%
Sagility IndiaIt enabled services765.11.25%
Neuland LaboratoriesPharmaceuticals307.10.50%
Sagility IndiaIt enabled services468.70.74%
Neuland LaboratoriesPharmaceuticals27.40.04%
Dr Reddys LaboratoriesPharmaceuticals556.50.91%
Solar Industries IndiaExplosives11781.92%
Vishal Mega MartDiversified retail712.71.16%
International Gemmological Institute IndiaDiversified commercial services359.70.59%
Polycab IndiaCables - electricals235.30.00%
Hexaware TechnologiesComputers - software & consulting488.20.79%
Affle IndiaIt enabled services478.80.78%
EternalE-retail/ e-commerce1203.31.96%