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PGIM India Flexi Cap Fund (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Oct 2021 27.50 -0.27
(-0.97%)

Asset Type

Asset Allocation
Equity 93.88
Reverse Repo 8.63
Warrants 1.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 705,000 118.10 4.89 16.18
ICICI Bank Banks - Private Sector 1,575,000 110.38 4.57 16.13
Larsen & Toubro Engineering - Turnkey Services 640,000 108.99 4.51 13.65
St Bk of India Banks - Public Sector 2,245,000 101.70 4.21 18.81
TCS Computers - Software - Large 220,000 83.06 3.44 12.56
H D F C Finance - Housing 300,000 82.63 3.42 13.7
› 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
Air-conditioners 1.49
Auto Ancillaries 0.78
Banks - Private Sector 6.55
Banks - Public Sector 4.21
Bearings 2.36
Cement - North India 7.78
Computers - Software - Large 8.33
Computers - Software - Medium / Small 6.26

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
Abbott India 0.96
Alkem Lab 2.88
Ambuja Cements 2.81
Ashiana Housing 1.76
Axis Bank 1.98
Balrampur Chini 1.37
Bata India 2.01
Bharat Rasayan 1.01
.