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PGIM India Flexi Cap Fund (D) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Mar 2021 15.85 0.13
(0.83%)

Asset Type

Asset Allocation
Equity 93.74
Net CA & Others 3.66
Reverse Repo 2.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 275,000 34.07 6.13 14.29
ICICI Bank Banks - Private Sector 500,000 26.85 4.83 27.07
HDFC Bank Banks - Private Sector 175,000 24.33 4.37 11.33
Bharti Airtel Telecommunications - Service Provider 350,000 19.38 3.48 11.62
Axis Bank Banks - Private Sector 256,535 17.01 3.06 20.25
HCL Technologies Computers - Software - Large 175,000 15.99 2.88 13.03
› 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 2.41
Automobiles - LCVs / HCVs 1.97
Banks - Private Sector 15.11
Banks - Public Sector 2.54
Bearings 2.16
Cables - Power 1.67
Cement - North India 1.29
Chemicals 1.03

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
Axis Bank 3.06
Bharat Rasayan 2.44
Bharti Airtel 3.48
Birla Corpn. 1.29
Can Fin Homes 2.59
Coforge 2.37
Dixon Technolog. 0.76
Federal Bank 2.85
.