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PGIM India Flexi Cap Fund - Dir (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jan 2022 28.94 -0.39
(-1.33%)

Asset Type

Asset Allocation
Equity 95.47
Net CA & Others 0.55
Reverse Repo 3.18
Warrants 0.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,275,000 240.69 7.29 -1.1
ICICI Bank Banks - Private Sector 2,328,846 172.37 5.22 -2.2
Larsen & Toubro Engineering - Turnkey Services 700,000 132.71 4.02 4.77
Axis Bank Banks - Private Sector 1,623,900 110.19 3.34 0.92
L & T Infotech Computers - Software - Large 150,000 109.98 3.33 -11.72
Esab India Electrodes - Welding Equipment 317,721 106.57 3.23 39.67
› 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 0.69
Automobiles - LCVs / HCVs 1.31
Banks - Private Sector 8.56
Banks - Public Sector 1.12
Bearings 2.26
Breweries & Distilleries 0.89
Cables - Power 0.37
Cement - North India 7.38

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 1.47
Ambuja Cements 2.34
Ashiana Housing 1.13
Axis Bank 3.34
Bajaj Finance 2.22
Bharat Rasayan 0.77
Bharti Airtel 3.11
Birla Corpn. 1.94
.