PGIM India Flexi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Portfolio Turnover Ratio : 31.00%. Category average turnover ratio is 208.48%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 97.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.46%

No of Stocks : 71 (Category Avg - 63.60) | Large Cap Investments : 35.7%| Mid Cap Investments : 10.48% | Small Cap Investments : 13.98% | Other : 37.3%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	71	63.19
Top 5 Stock Weight	28.86%	25.4%
Top 10 Stock Weight	42.59%	40.44%
Top 3 Sector Weight	28.42%	31.21%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	107945.05	95725.14
Holdings in large cap stocks	35.7%	40.82%
Holdings in mid cap stocks	10.48%	12.95%
Holdings in small cap stocks	13.98%	10.84%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	5798.2	9.06%	0.18%	9.26% (Jul 2025)	7.78% (Dec 2024)	57.55 L	0.00
ICICI Bank Ltd.	Private sector bank	5241.4	8.19%	0.26%	8.92% (Jul 2025)	7.37% (Dec 2024)	37.74 L	0.00
Reliance Industries Ltd.	Refineries & marketing	3293.9	5.15%	-0.22%	5.78% (Jun 2025)	4.73% (Dec 2024)	21.01 L	-2.09 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2201.6	3.44%	0.08%	3.44% (Nov 2025)	2.63% (Dec 2024)	10.48 L	0.00
Eternal Ltd.	E-retail/ e-commerce	1935.6	3.02%	-0.18%	3.39% (Sep 2025)	1.75% (Mar 2025)	64.50 L	0.00
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1845.3	2.88%	0.23%	2.88% (Nov 2025)	2.18% (Aug 2025)	1.83 L	0.00
TVS Motor Company Ltd.	2/3 wheelers	1831.7	2.86%	0.02%	2.9% (Aug 2025)	1.93% (Dec 2024)	5.19 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	1718.4	2.68%	0.06%	4.8% (Jan 2025)	2.62% (Oct 2025)	5.48 L	0.00
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1700.6	2.66%	0.40%	2.66% (Nov 2025)	0.91% (Dec 2024)	4.54 L	0.00
Varun Beverages Ltd.	Other beverages	1696.4	2.65%	0.06%	3.55% (Dec 2024)	2.52% (Sep 2025)	35.23 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	17.25	5798.2	9.06%	0.18%	9.26% (Jul 2025)	7.78% (Dec 2024)	57.55 L	0.00	Other	37.3
ICICI Bank Ltd.	Private sector bank	17.25	5241.4	8.19%	0.26%	8.92% (Jul 2025)	7.37% (Dec 2024)	37.74 L	0.00	Large Cap	35.7
Reliance Industries Ltd.	Refineries & marketing	5.15	3293.9	5.15%	-0.22%	5.78% (Jun 2025)	4.73% (Dec 2024)	21.01 L	-2.09 L	Large Cap	35.7
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.44	2201.6	3.44%	0.08%	3.44% (Nov 2025)	2.63% (Dec 2024)	10.48 L	0.00	Large Cap	35.7
Eternal Ltd.	E-retail/ e-commerce	3.02	1935.6	3.02%	-0.18%	3.39% (Sep 2025)	1.75% (Mar 2025)	64.50 L	0.00	Other	37.3
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.88	1845.3	2.88%	0.23%	2.88% (Nov 2025)	2.18% (Aug 2025)	1.83 L	0.00	Small Cap	13.98
TVS Motor Company Ltd.	2/3 wheelers	3.73	1831.7	2.86%	0.02%	2.9% (Aug 2025)	1.93% (Dec 2024)	5.19 L	0.00	Mid Cap	10.48
Tata Consultancy Services Ltd.	Computers - software & consulting	4.87	1718.4	2.68%	0.06%	4.8% (Jan 2025)	2.62% (Oct 2025)	5.48 L	0.00	Large Cap	35.7
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	6.02	1700.6	2.66%	0.40%	2.66% (Nov 2025)	0.91% (Dec 2024)	4.54 L	0.00	Mid Cap	10.48
Varun Beverages Ltd.	Other beverages	2.65	1696.4	2.65%	0.06%	3.55% (Dec 2024)	2.52% (Sep 2025)	35.23 L	0.00	Other	37.3
InterGlobe Aviation Ltd.	Airline	2.62	1676.9	2.62%	0.12%	2.68% (Jul 2025)	2.03% (Jan 2025)	2.84 L	0.00	Large Cap	35.7
Persistent Systems Ltd.	Computers - software & consulting	4.87	1401.4	2.19%	0.15%	3.59% (Dec 2024)	1.46% (Sep 2025)	2.21 L	0.00	Other	37.3
Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.02	1372.2	2.14%	-0.02%	2.16% (Oct 2025)	1.43% (Dec 2024)	13.23 L	0.00	Other	37.3
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.81	1315.1	2.05%	0.14%	2.05% (Nov 2025)	0% (Dec 2024)	3.50 L	0.00	Large Cap	35.7
Larsen & Toubro Ltd.	Civil construction	1.9	1215.1	1.90%	0.02%	2.03% (Jan 2025)	1.71% (Jun 2025)	2.99 L	0.00	Large Cap	35.7
J.K. Cement Ltd.	Cement & cement products	1.58	1014	1.58%	-0.13%	2.4% (Aug 2025)	1.58% (Nov 2025)	1.76 L	0.00	Small Cap	13.98
Max Healthcare Institute Ltd.	Hospital	3.05	1009.3	1.58%	-0.13%	2.42% (Jun 2025)	1.58% (Nov 2025)	8.68 L	-0.87 L	Other	37.3
Divis Laboratories Ltd.	Pharmaceuticals	4.72	976.2	1.53%	-0.06%	1.59% (Oct 2025)	0% (Dec 2024)	1.51 L	0.00	Large Cap	35.7
Titan Company Ltd.	Gems, jewellery and watches	1.52	972.9	1.52%	0.06%	1.52% (Nov 2025)	1.28% (Dec 2024)	2.49 L	0.00	Large Cap	35.7
Dixon Technologies (India) Ltd.	Consumer electronics	2.32	967.2	1.51%	-0.26%	2.68% (Dec 2024)	1.51% (Nov 2025)	66.24 k	-6.90 k	Other	37.3
UNO Minda Ltd.	Auto components & equipments	3.06	904.8	1.41%	0.07%	1.53% (Aug 2025)	1.08% (Apr 2025)	6.92 L	0.00	Small Cap	13.98
Solar Industries India Ltd.	Explosives	1.33	851.1	1.33%	-0.06%	2.3% (May 2025)	0.75% (Dec 2024)	64.13 k	0.00	Small Cap	13.98
ICICI Lombard General Insurance Co Ltd.	General insurance	1.32	846.9	1.32%	-0.17%	2.1% (Jun 2025)	1.32% (Nov 2025)	4.30 L	-0.50 L	Large Cap	35.7
National Thermal Power Corporation Ltd.	Power generation	1.32	842.1	1.32%	-0.04%	1.55% (Mar 2025)	1.32% (Nov 2025)	25.80 L	0.00	Large Cap	35.7
Blue Star Ltd.	Household appliances	1.31	837.7	1.31%	-0.13%	1.7% (Mar 2025)	1.16% (May 2025)	4.75 L	0.00	Small Cap	13.98
Vishal Mega Mart Ltd.	Diversified retail	1.28	816.9	1.28%	-0.08%	1.45% (Aug 2025)	0.72% (Dec 2024)	60.16 L	0.00	Other	37.3
Cummins India Ltd.	Compressors, pumps & diesel engines	1.22	783.9	1.22%	0.03%	1.22% (Nov 2025)	0.82% (Apr 2025)	1.75 L	0.00	Mid Cap	10.48
- Britannia Industries Ltd.	Packaged foods	1.68	748.9	1.17%	0.00%	1.24% (Sep 2025)	0.96% (Dec 2024)	1.28 L	0.00	Large Cap	35.7
Mankind Pharma Ltd.	Pharmaceuticals	4.72	717	1.12%	-0.07%	1.45% (Dec 2024)	1.12% (Nov 2025)	3.19 L	0.00	Other	37.3
Sagility India Ltd.	It enabled services	1.87	699.7	1.09%	-0.06%	1.53% (Jan 2025)	1.01% (Dec 2024)	1.40 Cr	0.00	Other	37.3
Bharat Electronics Ltd.	Aerospace & defense	1.29	653.9	1.02%	-0.04%	1.06% (Oct 2025)	0% (Dec 2024)	15.88 L	0.00	Mid Cap	10.48
Global Health Ltd.	Hospital	3.05	643.1	1.00%	-0.17%	1.55% (Aug 2025)	1% (Nov 2025)	5.16 L	-0.53 L	Other	37.3
SRF Ltd.	Specialty chemicals	0.98	629.8	0.98%	-0.01%	0.99% (Oct 2025)	0.49% (Dec 2024)	2.15 L	0.00	Mid Cap	10.48
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.1	624.7	0.98%	-0.09%	1.11% (Sep 2025)	0.48% (Apr 2025)	9.28 L	0.00	Small Cap	13.98
Brigade Enterprises Ltd.	Residential, commercial projects	0.9	576.5	0.90%	-0.14%	1.12% (Jun 2025)	0.52% (Mar 2025)	6.44 L	0.00	Small Cap	13.98
Ather Energy Ltd.	2/3 wheelers	3.73	537.9	0.84%	0.03%	0.84% (Nov 2025)	0% (Dec 2024)	7.49 L	0.00	Other	37.3
LG Electronics India Pvt. Ltd.	Consumer electronics	2.32	520.6	0.81%	-0.01%	0.82% (Oct 2025)	0% (Dec 2024)	3.14 L	0.00	Other	37.3
Hindalco Industries Ltd.	Aluminium	0.81	515.5	0.81%	-0.03%	0.84% (Oct 2025)	0% (Dec 2024)	6.38 L	0.00	Large Cap	35.7
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	6.02	514	0.80%	0.01%	1.1% (Dec 2024)	0% (Dec 2024)	2.96 L	0.00	Other	37.3
Affle India Ltd.	It enabled services	1.87	502.1	0.78%	-0.13%	0.95% (Sep 2025)	0% (Dec 2024)	3.02 L	0.00	Other	37.3
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.81	487.2	0.76%	-0.01%	2.18% (Feb 2025)	0.76% (Nov 2025)	30.64 k	0.00	Large Cap	35.7
HDFC Life Insurance Company Ltd.	Life insurance	0.73	469.9	0.73%	0.03%	0.88% (Dec 2024)	0.65% (Jan 2025)	6.15 L	0.00	Large Cap	35.7
Doms Industries Ltd.	Stationary	0.71	457	0.71%	-0.02%	0.73% (Oct 2025)	0% (Dec 2024)	1.82 L	0.00	Other	37.3
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.72	455.8	0.71%	0.03%	1.03% (Dec 2024)	0.68% (Oct 2025)	3.62 L	0.00	Other	37.3
Anthem Biosciences Ltd.	Biotechnology	0.71	452.3	0.71%	-0.08%	0.94% (Aug 2025)	0% (Dec 2024)	7.13 L	0.00	Other	37.3
Neuland Laboratories Ltd.	Pharmaceuticals	4.72	442.7	0.69%	0.03%	0.69% (Nov 2025)	0.45% (Dec 2024)	25.61 k	0.00	Small Cap	13.98
Endurance Technologies Ltd.	Auto components & equipments	3.06	436	0.68%	-0.05%	1.04% (Aug 2025)	0.68% (Nov 2025)	1.65 L	0.00	Mid Cap	10.48
Astral Ltd.	Plastic products - industrial	0.66	423.1	0.66%	-0.01%	0.77% (Dec 2024)	0.64% (Mar 2025)	2.94 L	0.00	Mid Cap	10.48
- Triveni Turbine Ltd.	Heavy electrical equipment	2.1	412.1	0.64%	0.00%	1.23% (Dec 2024)	0.64% (Nov 2025)	7.68 L	0.00	Small Cap	13.98
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.53	339.8	0.53%	-0.02%	0.82% (Jan 2025)	0% (Dec 2024)	10.36 L	0.00	Other	37.3
Navin Flourine International Ltd.	Commodity chemicals	0.53	338.5	0.53%	0.01%	0.53% (Nov 2025)	0% (Dec 2024)	59.02 k	0.00	Small Cap	13.98
Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.53	336.1	0.53%	0.02%	0.53% (Nov 2025)	0% (Dec 2024)	2.00 L	0.00	Other	37.3
Sai Life Sciences Ltd.	Petrochemicals	0.52	335.9	0.52%	-0.03%	0.55% (Oct 2025)	0% (Dec 2024)	3.80 L	0.00	Other	37.3
Gabriel India Ltd.	Auto components & equipments	3.06	329.5	0.51%	-0.13%	0.64% (Oct 2025)	0% (Dec 2024)	3.20 L	0.00	Small Cap	13.98
J S W Steel Ltd.	Iron & steel products	0.51	328.9	0.51%	-0.02%	0.53% (Oct 2025)	0% (Dec 2024)	2.84 L	0.00	Large Cap	35.7
Akzo Nobel India Ltd.	Paints	0.49	313.1	0.49%	0.01%	0.51% (Sep 2025)	0% (Dec 2024)	94.57 k	0.00	Small Cap	13.98
GE T&D India Ltd.	Heavy electrical equipment	2.1	307.3	0.48%	-0.03%	0.51% (Oct 2025)	0% (Dec 2024)	1.07 L	0.00	Small Cap	13.98
Krishna Institute of Medical Sciences Ltd.	Hospital	3.05	297.6	0.47%	-0.02%	0.49% (Oct 2025)	0% (Dec 2024)	4.34 L	0.00	Other	37.3
Schaeffler India Ltd.	Auto components & equipments	3.06	296.8	0.46%	-0.02%	0.52% (Sep 2025)	0% (Dec 2024)	76.13 k	0.00	Other	37.3
- Tata Capital Ltd.	Non banking financial company (nbfc)	6.02	271.5	0.42%	0.00%	0.42% (Nov 2025)	0% (Dec 2024)	8.28 L	0.00	Other	37.3
Gillette India Ltd.	Personal care	0.4	254.7	0.40%	-0.01%	0.45% (Sep 2025)	0% (Dec 2024)	29.33 k	0.00	Mid Cap	10.48
Blue Jet Healthcare Ltd.	Pharmaceuticals	4.72	243.9	0.38%	-0.05%	0.43% (Oct 2025)	0% (Dec 2024)	4.22 L	0.00	Other	37.3
# Pine Labs Ltd.	Financial technology (fintech)	0.34	216.4	0.34%	0.34%	0.34% (Nov 2025)	0% (Dec 2024)	8.67 L	8.67 L	Other	37.3
# Mrs.Bectors Food Specialities Ltd.	Packaged foods	1.68	200.2	0.31%	0.31%	0.31% (Nov 2025)	0% (Dec 2024)	1.54 L	1.54 L	Other	37.3
Rubicon Research Ltd.	Pharmaceuticals	4.72	186.9	0.29%	0.01%	0.29% (Nov 2025)	0% (Dec 2024)	2.85 L	0.00	Other	37.3
- Zinka Logistics Solutions Ltd.	Logistics solution provider	0.29	182.8	0.29%	0.00%	0.29% (Nov 2025)	0% (Dec 2024)	2.74 L	0.00	Other	37.3
# MTAR Technologies Ltd.	Aerospace & defense	1.29	172.4	0.27%	0.27%	0.27% (Nov 2025)	0% (Dec 2024)	68.07 k	68.07 k	Other	37.3
# TBO TEK Ltd.	Tour, travel related services	0.26	165.8	0.26%	0.26%	0.26% (Nov 2025)	0% (Dec 2024)	1.00 L	1.00 L	Other	37.3
Safari Industries (India) Ltd.	Plastic products - consumer	0.25	162	0.25%	0.16%	0.25% (Nov 2025)	0% (Dec 2024)	66.68 k	40.07 k	Small Cap	13.98
# Bikaji Foods International Ltd.	Packaged foods	1.68	127.2	0.20%	0.20%	0.2% (Nov 2025)	0% (Dec 2024)	1.77 L	1.77 L	Other	37.3
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.73	22.3	0.03%	0.00%	0% (Dec 2025)	0% (Dec 2025)	21.97 L	0.00	Other	37.3
Hexaware Technologies Ltd.	Computers - software & consulting	4.87	228.2	0.00%	-0.36%	-	-	-	-	Other	37.3
Container Corporation Of India Ltd.	Logistics solution provider	0.29	276.8	0.00%	-0.43%	-	-	-	-	Large Cap	35.7

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# MTAR Technologies Ltd.	Aerospace & defense	172.4	0.27%	0.27%	0.27% (Nov 2025)	0% (Dec 2024)	68.07 k	68073
# TBO TEK Ltd.	Tour, travel related services	165.8	0.26%	0.26%	0.26% (Nov 2025)	0% (Dec 2024)	1.00 L	100358
# Pine Labs Ltd.	Financial technology (fintech)	216.4	0.34%	0.34%	0.34% (Nov 2025)	0% (Dec 2024)	8.67 L	866530
# Mrs.Bectors Food Specialities Ltd.	Packaged foods	200.2	0.31%	0.31%	0.31% (Nov 2025)	0% (Dec 2024)	1.54 L	153995
# Bikaji Foods International Ltd.	Packaged foods	127.2	0.20%	0.20%	0.2% (Nov 2025)	0% (Dec 2024)	1.77 L	177405

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hexaware Technologies Ltd.	Computers - software & consulting	228.2	0.00%	-0.36%	0.96% (May 2025)	0% (Dec 2024)	0.00	-331901
Container Corporation Of India Ltd.	Logistics solution provider	276.8	0.00%	-0.43%	0.52% (Jan 2025)	0% (Dec 2024)	0.00	-507612

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
HDFC Bank Ltd.	9.06%	8.88%	8.84%	8.81%	9.26%	9.01%	8.94%	9.02%	8.82%	8.91%	8.07%	7.78%	7.85%
ICICI Bank Ltd.	8.19%	7.93%	8.21%	8.49%	8.92%	8.54%	8.71%	8.77%	8.53%	8.12%	7.81%	7.37%	7.45%
Reliance Industries Ltd.	5.15%	5.37%	5.42%	5.37%	5.46%	5.78%	5.58%	5.63%	5.26%	5.28%	5.14%	4.73%	3.68%
Tata Consultancy Services Ltd.	2.68%	2.62%	3.01%	3.21%	3.13%	3.50%	3.91%	3.97%	4.27%	4.40%	4.80%	4.57%	4.75%
Bharti Airtel Ltd.	3.44%	3.36%	3.18%	3.18%	3.20%	3.29%	3.11%	3.18%	3.04%	2.94%	2.81%	2.63%	2.68%
Eternal Ltd.	3.02%	3.20%	3.39%	3.26%	3.17%	2.14%	1.97%	3.92%	3.50%	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	-	2.05%	1.88%	2.27%	2.52%
Varun Beverages Ltd.	2.65%	2.59%	2.52%	2.76%	2.94%	2.52%	2.68%	3.00%	3.19%	2.75%	3.12%	3.55%	3.44%
TVS Motor Company Ltd.	2.86%	2.84%	2.88%	2.90%	2.45%	2.73%	2.65%	2.60%	2.42%	2.38%	2.10%	1.93%	1.98%
Multi Commodity Exchange Of India Ltd.	2.88%	2.65%	2.31%	2.18%	2.25%	2.56%	2.77%	2.62%	2.34%	2.35%	2.49%	2.35%	2.32%
InterGlobe Aviation Ltd.	2.62%	2.50%	2.57%	2.58%	2.68%	2.66%	2.42%	2.43%	2.44%	2.27%	2.03%	2.04%	1.96%
Persistent Systems Ltd.	2.19%	2.04%	1.46%	1.60%	1.55%	1.78%	1.94%	1.86%	2.54%	3.33%	3.50%	3.59%	3.27%
Dixon Technologies (India) Ltd.	1.51%	1.77%	2.11%	2.54%	2.54%	2.22%	2.22%	2.53%	2.09%	2.36%	2.34%	2.68%	2.90%
Sun Pharmaceutical Industries Ltd.	-	-	-	-	2.14%	2.06%	2.10%	2.34%	2.28%	2.23%	2.26%	2.34%	2.20%
Max Healthcare Institute Ltd.	1.58%	1.71%	1.80%	2.25%	2.41%	2.42%	2.18%	2.17%	2.23%	2.12%	2.13%	2.16%	1.87%

No of Debt Holding 1 (Category Avg - 2.50) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
CD	0.00%	0.24%
T-Bills	0.10%	0.23%
CP	0.00%	0.10%
NCD & Bonds	0.00%	0.08%

Category - Flexi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.10%	0.25%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Flexi Cap Fund

Debt holding in Portfolio (as on 30th Nov,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			63.33	0.10%	6.65 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.09%
MF Units	MF Units	0.49%
Net Receivables	Net Receivables	-0.14%

PGIM India Flexi Cap Fund - Direct Plan - Growth

Portfolio Summary (as on 30th Nov,2025)

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Complete equity Portfolio (as on 30th Nov,2025)

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Trend in stock holdings (Top 15 Holding)

Portfolio Summary (as on 30th Nov,2025)

Debt holding in Portfolio (as on 30th Nov,2025)

Forum