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PGIM India Flexi Cap Fund (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 23.18 0.05
(0.22%)

Asset Type

Asset Allocation
Equity 94.94
Reverse Repo 4.64
Warrants 1.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,150,000 76.22 6.76 3.63
Infosys Computers - Software - Large 475,000 66.20 5.87 6.31
St Bk of India Banks - Public Sector 1,475,000 62.59 5.55 12.89
Axis Bank Banks - Private Sector 525,000 39.41 3.50 -1.87
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 90,000 37.75 3.35 24.92
SRF Textiles - Manmade 50,000 32.57 2.89 24.72
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.02
Automobiles - LCVs / HCVs 2.01
Banks - Private Sector 13.44
Banks - Public Sector 6.62
Bearings 2.36
Cables - Power 2.47
Cement - North India 3.83
Chemicals 2.42

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ambuja Cements 1.45
APL Apollo Tubes 1.68
Ashiana Housing 1.24
Axis Bank 3.50
Balrampur Chini 1.62
Bata India 1.69
Bharat Rasayan 1.66
Bharti Airtel 2.13
.