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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 bank531.78.90%
HDFC BankPrivate sector bank5669.47%
Reliance IndustriesRefineries & marketing541.19.05%
Varun BeveragesOther beverages151.32.53%
Tata Consultancy ServicesComputers - software & consulting217.63.64%
Axis BankPrivate sector bank310.00%
Dixon Technologies (India)Consumer electronics207.11.33%
Maruti Suzuki IndiaPassenger cars & utility vehicles171.22.87%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5040.80%
Persistent SystemsComputers - software & consulting77.51.30%
InterGlobe AviationAirline205.30.00%
National Thermal Power CorporationPower generation104.51.75%
JK CementCement & cement products198.91.27%
Larsen & ToubroCivil construction240.84.03%
Sun Pharmaceutical IndustriesPharmaceuticals510.85%
Avenue SupermartsDiversified retail10990.00%
SRFSpecialty chemicals661.51.06%
Bharti AirtelTelecom - cellular & fixed line services300.45.03%
Max Healthcare InstituteHospital57.80.97%
Minda IndustriesAuto components & equipments746.31.19%
ZomatoE-retail/ e-commerce1203.31.96%
Havells IndiaConsumer electronics488.40.00%
Global HealthHospital208.11.33%
ICICI Lombard General Insurance CoGeneral insurance87.11.46%
Hindustan AeronauticsAerospace & defense33.70.00%
Multi Commodity Exchange Of IndiaExchange and data platform716.44.59%
TVS Motor Company2/3 wheelers168.62.82%
Sona BLW Precision ForgingsAuto components & equipments492.40.00%
Mankind PharmaPharmaceuticals74.71.25%
Titan CompanyGems, jewellery and watches122.32.05%
Indraprastha GasLpg/cng/png/lng supplier552.50.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries930.10.00%
Blue StarHousehold appliances325.92.09%
Aarti IndustriesSpecialty chemicals48.90.00%
United SpiritsBreweries & distilleries66.31.11%
Shriram FinanceNon banking financial company (nbfc)446.40.00%
Info Edge (India)Internet & catalogue retail327.70.00%
AstralPlastic products - industrial324.90.52%
Triveni TurbineHeavy electrical equipment262.51.68%
Pi IndustriesPesticides & agrochemicals305.40.00%
MphasisComputers - software & consulting62.20.00%
HDFC Life Insurance CompanyLife insurance44.30.74%
Syngene InternationalHealthcare research, analytics & technology491.40.00%
CreditAccess GrameenMicrofinance institutions117.40.75%
Magma FincorpNon banking financial company (nbfc)532.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment88.41.48%
Muthoot FinanceNon banking financial company (nbfc)136.12.28%
Zydus LifesciencesPharmaceuticals410.10.00%
LTIMindtreeComputers - software & consulting513.70.00%
Bharat ForgeCastings & forgings401.40.00%
Container Corporation Of IndiaLogistics solution provider276.80.00%
Honasa ConsumerRetailing36.40.00%
Endurance TechnologiesAuto components & equipments357.30.57%
KPIT TechnologiesComputers - software & consulting277.80.00%
Hero Motocorp2/3 wheelers543.20.00%
Bharat ElectronicsAerospace & defense634.61.01%
Motherson Sumi Wiring IndiaAuto components & equipments3140.00%
Tube Investments Of IndiaAuto components & equipments295.70.00%
TrentSpeciality retail389.50.00%
Happiest Minds TechnologiesComputers - software & consulting260.80.00%
Tega IndustriesIndustrial products147.70.95%
Metro BrandsFootwear233.30.00%
Torrent PharmaceuticalsPharmaceuticals260.70.00%
Timken IndiaAbrasives & bearings197.61.27%
Indiamart IntermeshInternet & catalogue retail402.30.00%
Devyani InternationalRestaurants1071.61.27%
Krishna Institute of Medical SciencesHospital412.22.64%
Cummins IndiaCompressors, pumps & diesel engines74.31.24%
Akums Drugs And PharmaceuticalsPharmaceuticals670.00%
PNB Housing FinanceHousing finance company345.20.00%
Brigade EnterprisesResidential, commercial projects120.50.77%
InfosysComputers - software & consulting118.51.98%
Mahindra & MahindraPassenger cars & utility vehicles123.32.06%
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)161.21.03%
Safari Industries (India)Plastic products - consumer232.21.49%
SBI Life Insurance CoLife insurance15451.83%
Netweb Technologies IndiaComputers hardware & equipments295.81.40%
Prudent Corporate Advisory ServicesFinancial products distributor294.21.39%
Divis LaboratoriesPharmaceuticals104.71.75%
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 IndustriesStationary409.92.63%
Apar IndustriesOther electrical equipment247.91.17%
Prestige Estates ProjectsResidential, commercial projects63.51.06%
Kaynes Technology IndiaIndustrial products700.45%
Bharti HexacomTelecom - equipment & accessories7600.90%
Jyoti CNC AutomationIndustrial products2181.03%
ABB Power Products and Systems IndiaHeavy electrical equipment2100.99%
MrsBectors Food SpecialitiesPackaged foods295.41.89%
SobhaResidential, commercial projects197.50.93%
ABB IndiaHeavy electrical equipment191.30.90%
Hindalco IndustriesAluminium35.50.59%
Home First Finance Company IndiaHousing finance company210.91.35%
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 & equipments55.10.92%
Power Finance CorporationFinancial institution15801.87%
Ultratech CementCement & cement products1392.33%
Coal IndiaCoal1364.91.61%
Finolex CablesCables - electricals1107.51.31%
JSW InfrastructureEngineering, designing, construction1060.81.25%
Jb Chemicals & PharmaceuticalsPharmaceuticals374.32.40%
Kirloskar Oil EnginesCompressors, pumps & diesel engines9921.17%
Tech MahindraComputers - software & consulting66.41.11%
Kotak Mahindra BankPrivate sector bank125.22.10%
ITCDiversified fmcg54.60.91%
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)177.92.98%
KFIN TechnologiesFinancial technology (fintech)800.40.95%
Radico KhaitanBreweries & distilleries334.42.14%
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 & resorts29.20.49%
Cholamandalam Financial HoldingsInvestment company183.31.18%
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 services298.21.91%
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 chemicals554.20.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals388.50.00%
Britannia IndustriesPackaged foods72.91.22%
Britannia IndustriesPackaged foods733.61.16%
Sagility IndiaIt enabled services320.62.06%
Neuland LaboratoriesPharmaceuticals187.71.20%
Sagility IndiaIt enabled services468.70.74%
Neuland LaboratoriesPharmaceuticals27.40.04%
Dr Reddys LaboratoriesPharmaceuticals62.71.05%
Solar Industries IndiaExplosives396.72.54%
Vishal Mega MartDiversified retail3051.95%
International Gemmological Institute IndiaDiversified commercial services229.41.47%
Polycab IndiaCables - electricals235.30.00%
Hexaware TechnologiesComputers - software & consulting144.80.00%
Affle IndiaIt enabled services395.72.54%
EternalE-retail/ e-commerce147.40.94%
UNO MindaAuto components & equipments890.31.42%
Anthem BiosciencesBiotechnology80.80.52%
Gabriel IndiaAuto components & equipments230.91.48%
Schaeffler IndiaAuto components & equipments295.30.47%
Akzo Nobel IndiaPaints159.91.02%
Ather Energy2/3 wheelers225.71.45%
Sai Life SciencesPetrochemicals274.61.76%
Gillette IndiaPersonal care195.91.26%
Blue Jet HealthcarePharmaceuticals223.50.36%
TVS Motor Company - Preference Shares2/3 wheelers2.40.04%
GE T&D IndiaHeavy electrical equipment334.10.53%
Zinka Logistics SolutionsLogistics solution provider185.71.19%
LG Electronics IndiaConsumer electronics101.90.65%
J S W SteelIron & steel products58.30.98%
Navin Flourine InternationalCommodity chemicals416.52.67%
Inventurus Knowledge SolutionsIt enabled services – software207.21.33%
Tata CapitalNon banking financial company (nbfc)110.21.84%
Rubicon ResearchPharmaceuticals1940.31%
Pine LabsFinancial technology (fintech)1681.08%
MTAR TechnologiesAerospace & defense167.31.07%
TBO TEKTour, travel related services276.11.77%
Bikaji Foods InternationalPackaged foods257.41.65%
CCL Products (India)Tea & coffee449.32.88%
Karur Vysya BankPrivate sector bank324.72.08%
Sumitomo Chemical IndiaPesticides & agrochemicals215.61.38%
Eureka ForbesHousehold appliances277.71.78%
Dr Agarwals Health CareHospital273.41.75%
Bharat RasayanPesticides & agrochemicals231.81.49%
Data Patterns IndiaAerospace & defense232.51.49%
Sansera EngineeringAuto components & equipments250.31.60%
Le Travenues TechnologyTour, travel related services2281.46%
KEI IndustriesCables - electricals256.51.64%
J K Lakshmi CementCement & cement products214.91.38%
Capillary Technologies IndiaSoftware products211.71.36%
Bluestone Jewellery and LifestyleGems, jewellery and watches67.50.43%
Sharda Motor IndustriesAuto ancillaries164.41.05%
Max Financial ServicesLife insurance183.91.18%
Aster DM HealthcareHospital167.21.07%
360 ONE WAMOther financial services174.81.12%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines164.41.05%
Schneider Electric InfrastructureHeavy electrical equipment169.71.09%
Greenply IndustriesPlywood boards/ laminates330.21%
Urban CompanyE-retail/ e-commerce105.40.68%
Ratnamani Metals & TubesIron & steel products79.40.00%
Innova CaptabPetrochemicals220.00%
Rainbow Childrens MedicareHospital123.60.00%
Ganesha EcosphereOther textile products125.40.00%
Sundaram FinanceNon banking financial company (nbfc)184.11.18%
City Union BankPrivate sector bank172.71.11%
ICICI Prudential Asset Management CoInvestment company52.10.87%
Eicher Motors2/3 wheelers61.61.03%