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PGIM India Flexi Cap Fund (Jul to Sep 2024)

Nav 1: 23.75

Date : 05-Dec-2024

Average AUM : 691.21

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank4728.17.81%
HDFC BankPrivate sector bank4887.78.07%
Reliance IndustriesRefineries & marketing3113.25.14%
Varun BeveragesOther beverages1890.83.12%
Tata Consultancy ServicesComputers - software & consulting2907.64.80%
Axis BankPrivate sector bank663.71.10%
Dixon Technologies (India)Consumer electronics1417.12.34%
Maruti Suzuki IndiaPassenger cars & utility vehicles1258.22.08%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)694.40.00%
Persistent SystemsComputers - software & consulting2120.13.50%
InterGlobe AviationAirline1228.82.03%
National Thermal Power CorporationPower generation835.81.38%
JK CementCement & cement products11141.84%
Larsen & ToubroCivil construction1230.32.03%
Sun Pharmaceutical IndustriesPharmaceuticals1368.22.26%
Avenue SupermartsDiversified retail10990.00%
SRFSpecialty chemicals389.80.64%
Bharti AirtelTelecom - cellular & fixed line services1703.72.81%
Max Healthcare InstituteHospital1288.22.13%
Minda IndustriesAuto components & equipments7011.16%
ZomatoE-retail/ e-commerce1140.31.88%
Havells IndiaConsumer electronics860.61.42%
Global HealthHospital731.11.21%
ICICI Lombard General Insurance CoGeneral insurance1220.42.02%
Hindustan AeronauticsAerospace & defense510.50.84%
Multi Commodity Exchange Of IndiaExchange and data platform1507.82.49%
TVS Motor Company2/3 wheelers1269.32.10%
Sona BLW Precision ForgingsAuto components & equipments456.50.75%
Mankind PharmaPharmaceuticals775.71.28%
Titan CompanyGems, jewellery and watches8691.44%
Indraprastha GasLpg/cng/png/lng supplier552.50.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries930.10.00%
Blue StarHousehold appliances862.41.42%
Aarti IndustriesSpecialty chemicals48.90.00%
United SpiritsBreweries & distilleries708.91.17%
Shriram FinanceNon banking financial company (nbfc)446.40.74%
Info Edge (India)Internet & catalogue retail801.91.32%
AstralPlastic products - industrial442.70.73%
Triveni TurbineHeavy electrical equipment704.81.16%
Pi IndustriesPesticides & agrochemicals305.40.00%
MphasisComputers - software & consulting518.70.86%
HDFC Life Insurance CompanyLife insurance392.30.65%
Syngene InternationalHealthcare research, analytics & technology607.41.00%
CreditAccess GrameenMicrofinance institutions590.20.70%
Magma FincorpNon banking financial company (nbfc)532.70.00%
CG Power and Industrial SolutionsHeavy electrical equipment301.20.50%
Muthoot FinanceNon banking financial company (nbfc)606.31.00%
Zydus LifesciencesPharmaceuticals410.10.00%
LTIMindtreeComputers - software & consulting513.70.00%
Bharat ForgeCastings & forgings401.40.00%
Container Corporation Of IndiaLogistics solution provider316.80.52%
Honasa ConsumerRetailing36.40.00%
Endurance TechnologiesAuto components & equipments449.10.74%
KPIT TechnologiesComputers - software & consulting543.50.90%
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 retail660.61.09%
Happiest Minds TechnologiesComputers - software & consulting260.80.00%
Tega IndustriesIndustrial products3610.60%
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 engines5100.84%
Akums Drugs And PharmaceuticalsPharmaceuticals279.20.46%
PNB Housing FinanceHousing finance company300.10.50%
Brigade EnterprisesResidential, commercial projects3700.61%
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)1042.91.72%
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 chemicals5210.86%
Sanofi Consumer Healthcare IndiaPharmaceuticals368.70.61%
Britannia IndustriesPackaged foods657.11.09%
Britannia IndustriesPackaged foods733.61.16%
Sagility IndiaIt enabled services924.51.53%
Neuland LaboratoriesPharmaceuticals361.60.60%
Sagility IndiaIt enabled services468.70.74%
Neuland LaboratoriesPharmaceuticals27.40.04%
Dr Reddys LaboratoriesPharmaceuticals572.20.95%
Solar Industries IndiaExplosives911.81.51%
Vishal Mega MartDiversified retail649.41.07%
International Gemmological Institute IndiaDiversified commercial services496.10.82%
Polycab IndiaCables - electricals275.90.46%