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PGIM India Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : PGIM India Mutual Fund
Portfolio Turnover Ratio : 32.00%. Category average turnover ratio is 147.28%. 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 : 96.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.97%
No of Stocks : 63 (Category Avg - 63.15) | Large Cap Investments : 37.69%| Mid Cap Investments : 10.28% | Small Cap Investments : 13.06% | Other : 35.94%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 63 62.39
Top 5 Stock Weight 29.14% 25.73%
Top 10 Stock Weight 43.1% 40.49%
Top 3 Sector Weight 29.74% 30.8%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 116240.68 90159.06
Holdings in large cap stocks 37.69% 39.65%
Holdings in mid cap stocks 10.28% 12.89%
Holdings in small cap stocks 13.06% 11.44%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 5476 8.81% -0.45% 9.26% (Jul 2025) 6.65% (Sep 2024) 57.55 L 28.77 L
ICICI Bank Ltd. Private sector bank 5275.4 8.49% -0.43% 8.92% (Jul 2025) 6.91% (Sep 2024) 37.74 L 0.00
Reliance Industries Ltd. Refineries & marketing 3339.8 5.37% -0.09% 5.78% (Jun 2025) 3.68% (Nov 2024) 24.61 L 0.00
Eternal Ltd. E-retail/ e-commerce 2024.9 3.26% 0.09% 3.26% (Aug 2025) 1.75% (Mar 2025) 64.50 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 1993.4 3.21% 0.08% 4.8% (Jan 2025) 3.13% (Jul 2025) 6.46 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1978.7 3.18% -0.02% 3.29% (Jun 2025) 2.02% (Sep 2024) 10.48 L 0.00
TVS Motor Company Ltd. 2/3 wheelers 1799.5 2.90% 0.45% 2.9% (Aug 2025) 1.66% (Sep 2024) 5.49 L 0.00
Varun Beverages Ltd. Other beverages 1716.1 2.76% -0.18% 3.55% (Dec 2024) 2.52% (Jun 2025) 35.23 L 0.00
InterGlobe Aviation Ltd. Airline 1604.3 2.58% -0.10% 2.68% (Jul 2025) 1.82% (Oct 2024) 2.84 L 0.00
- Dixon Technologies (India) Ltd. Consumer electronics 1578.2 2.54% 0.00% 2.9% (Nov 2024) 2.09% (Mar 2025) 94.56 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

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 18.23 5476 8.81% -0.45% 9.26% (Jul 2025) 6.65% (Sep 2024) 57.55 L 28.77 L Other 35.94
ICICI Bank Ltd. Private sector bank 18.23 5275.4 8.49% -0.43% 8.92% (Jul 2025) 6.91% (Sep 2024) 37.74 L 0.00 Large Cap 37.69
Reliance Industries Ltd. Refineries & marketing 5.37 3339.8 5.37% -0.09% 5.78% (Jun 2025) 3.68% (Nov 2024) 24.61 L 0.00 Large Cap 37.69
Eternal Ltd. E-retail/ e-commerce 3.26 2024.9 3.26% 0.09% 3.26% (Aug 2025) 1.75% (Mar 2025) 64.50 L 0.00 Other 35.94
Tata Consultancy Services Ltd. Computers - software & consulting 6.14 1993.4 3.21% 0.08% 4.8% (Jan 2025) 3.13% (Jul 2025) 6.46 L 0.00 Large Cap 37.69
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.18 1978.7 3.18% -0.02% 3.29% (Jun 2025) 2.02% (Sep 2024) 10.48 L 0.00 Large Cap 37.69
TVS Motor Company Ltd. 2/3 wheelers 3.52 1799.5 2.90% 0.45% 2.9% (Aug 2025) 1.66% (Sep 2024) 5.49 L 0.00 Mid Cap 10.28
Varun Beverages Ltd. Other beverages 2.76 1716.1 2.76% -0.18% 3.55% (Dec 2024) 2.52% (Jun 2025) 35.23 L 0.00 Other 35.94
InterGlobe Aviation Ltd. Airline 2.58 1604.3 2.58% -0.10% 2.68% (Jul 2025) 1.82% (Oct 2024) 2.84 L 0.00 Large Cap 37.69
- Dixon Technologies (India) Ltd. Consumer electronics 2.54 1578.2 2.54% 0.00% 2.9% (Nov 2024) 2.09% (Mar 2025) 94.56 k 0.00 Other 35.94
J.K. Cement Ltd. Cement & cement products 2.4 1488.8 2.40% 0.12% 2.4% (Aug 2025) 1.67% (Dec 2024) 2.14 L 0.00 Small Cap 13.06
Max Healthcare Institute Ltd. Hospital 3.8 1401.1 2.25% -0.16% 2.42% (Jun 2025) 1.78% (Sep 2024) 12.14 L 0.00 Other 35.94
Multi Commodity Exchange Of India Ltd. Exchange and data platform 2.18 1353.7 2.18% -0.07% 2.77% (May 2025) 2.01% (Sep 2024) 1.83 L 0.00 Small Cap 13.06
ICICI Lombard General Insurance Co Ltd. General insurance 1.94 1208 1.94% -0.08% 2.1% (Jun 2025) 1.73% (Dec 2024) 6.57 L 0.00 Large Cap 37.69
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 4.48 1198.1 1.93% 0.04% 1.93% (Aug 2025) 0.81% (Sep 2024) 4.54 L 0.00 Mid Cap 10.28
Bajaj Finance Ltd. Non banking financial company (nbfc) 4.48 1161 1.87% 0.01% 2.02% (Feb 2025) 1.37% (Nov 2024) 13.23 L 0.00 Other 35.94
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.01 1119.8 1.80% 0.01% 1.8% (Aug 2025) 0% (Sep 2024) 3.50 L 0.00 Large Cap 37.69
- Larsen & Toubro Ltd. Civil construction 1.73 1075.2 1.73% 0.00% 2.03% (Jan 2025) 1.71% (Jun 2025) 2.99 L 0.00 Large Cap 37.69
Persistent Systems Ltd. Computers - software & consulting 6.14 997.1 1.60% 0.05% 3.59% (Dec 2024) 1.55% (Jul 2025) 1.88 L 0.00 Other 35.94
Global Health Ltd. Hospital 3.8 966.3 1.55% 0.08% 1.55% (Aug 2025) 1.07% (Sep 2024) 7.03 L 0.00 Other 35.94
UNO Minda Ltd. Auto components & equipments 3.63 948.2 1.53% 0.30% 1.53% (Aug 2025) 1.08% (Apr 2025) 7.41 L 0.00 Small Cap 13.06
# Divis Laboratories Ltd. Pharmaceuticals 4.5 924.1 1.49% 1.49% 1.49% (Aug 2025) 0% (Sep 2024) 1.51 L 1.51 L Large Cap 37.69
Titan Company Ltd. Gems, jewellery and watches 1.45 903.4 1.45% 0.12% 1.45% (Aug 2025) 1.27% (Nov 2024) 2.49 L 0.00 Large Cap 37.69
Vishal Mega Mart Ltd. Diversified retail 1.45 898.8 1.45% 0.11% 1.45% (Aug 2025) 0% (Sep 2024) 60.16 L 0.00 Other 35.94
Blue Star Ltd. Household appliances 1.44 892.9 1.44% 0.12% 1.7% (Mar 2025) 1.16% (May 2025) 4.75 L 0.00 Small Cap 13.06
Solar Industries India Ltd. Explosives 1.42 884.6 1.42% -0.24% 2.3% (May 2025) 0% (Sep 2024) 64.13 k -8.94 k Small Cap 13.06
National Thermal Power Corporation Ltd. Power generation 1.36 844.9 1.36% -0.01% 1.71% (Sep 2024) 1.35% (Jun 2025) 25.80 L 0.00 Large Cap 37.69
Sagility India Ltd. It enabled services 2.25 817.5 1.32% -0.07% 1.53% (Jan 2025) 0% (Sep 2024) 1.86 Cr 0.00 Other 35.94
Mankind Pharma Ltd. Pharmaceuticals 4.5 787.2 1.27% -0.03% 1.45% (Dec 2024) 1.11% (Sep 2024) 3.19 L 0.00 Other 35.94
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.01 749.3 1.21% 0.19% 2.18% (Feb 2025) 1.02% (Jul 2025) 50.66 k 0.00 Large Cap 37.69
Britannia Industries Ltd. Packaged foods 1.2 746.1 1.20% 0.02% 1.2% (Aug 2025) 0% (Sep 2024) 1.28 L 0.00 Large Cap 37.69
Cummins India Ltd. Compressors, pumps & diesel engines 1.08 669.6 1.08% 0.09% 1.08% (Aug 2025) 0.82% (Apr 2025) 1.75 L 0.00 Mid Cap 10.28
Endurance Technologies Ltd. Auto components & equipments 3.63 647.7 1.04% 0.12% 1.04% (Aug 2025) 0.69% (Apr 2025) 2.26 L 0.00 Mid Cap 10.28
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 1.68 644.6 1.04% 0.06% 1.04% (Aug 2025) 0.48% (Apr 2025) 9.28 L 0.00 Small Cap 13.06
Brigade Enterprises Ltd. Residential, commercial projects 0.96 594.5 0.96% -0.07% 1.12% (Jun 2025) 0.52% (Mar 2025) 6.44 L 0.00 Small Cap 13.06
- Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.5 592.3 0.95% 0.00% 1.03% (Dec 2024) 0% (Sep 2024) 4.70 L 0.00 Other 35.94
Bharat Electronics Ltd. Aerospace & defense 0.94 586.6 0.94% -0.03% 0.97% (Jul 2025) 0% (Sep 2024) 15.88 L 0.00 Mid Cap 10.28
Anthem Biosciences Ltd. Biotechnology 0.94 583 0.94% 0.27% 0.94% (Aug 2025) 0% (Sep 2024) 7.13 L 1.63 L Other 35.94
Axis Bank Ltd. Private sector bank 18.23 580.3 0.93% -0.02% 1.24% (Sep 2024) 0.93% (Aug 2025) 5.55 L 0.00 Large Cap 37.69
Affle India Ltd. It enabled services 2.25 576.7 0.93% -0.01% 0.95% (Jun 2025) 0% (Sep 2024) 3.02 L 0.00 Other 35.94
Hexaware Technologies Ltd. Computers - software & consulting 6.14 528.9 0.85% 0.07% 0.96% (May 2025) 0% (Sep 2024) 6.98 L 0.00 Other 35.94
HDFC Life Insurance Company Ltd. Life insurance 0.76 474.7 0.76% 0.02% 1.14% (Oct 2024) 0.65% (Jan 2025) 6.15 L 0.00 Large Cap 37.69
Trent Limited Speciality retail 0.71 441.2 0.71% 0.04% 1.3% (Sep 2024) 0.67% (Jul 2025) 83.28 k 0.00 Mid Cap 10.28
- Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 4.48 420.7 0.68% 0.00% 2.01% (Sep 2024) 0% (Sep 2024) 2.96 L 0.00 Other 35.94
Astral Ltd. Plastic products - industrial 0.64 399.3 0.64% -0.02% 0.87% (Sep 2024) 0.64% (Apr 2025) 2.94 L 0.00 Mid Cap 10.28
Triveni Turbine Ltd. Heavy electrical equipment 1.68 398.4 0.64% -0.09% 1.27% (Nov 2024) 0.64% (Aug 2025) 7.68 L 0.00 Small Cap 13.06
SRF Ltd. Specialty chemicals 0.63 393.5 0.63% -0.04% 1.48% (Sep 2024) 0.49% (Dec 2024) 1.39 L 0.00 Mid Cap 10.28
Gabriel India Ltd. Auto components & equipments 3.63 369.1 0.59% 0.06% 0.59% (Aug 2025) 0% (Sep 2024) 3.20 L 0.00 Small Cap 13.06
United Spirits Ltd. Breweries & distilleries 0.56 346.1 0.56% -0.50% 1.28% (Dec 2024) 0.56% (Aug 2025) 2.64 L -2.34 L Large Cap 37.69
International Gemmological Institute India Pvt Ltd. Diversified commercial services 0.55 344.6 0.55% -0.10% 0.82% (Jan 2025) 0% (Sep 2024) 10.36 L 0.00 Other 35.94
Neuland Laboratories Ltd. Pharmaceuticals 4.5 344.5 0.55% 0.01% 0.6% (Jan 2025) 0% (Sep 2024) 25.61 k 0.00 Small Cap 13.06
# Ather Energy Ltd. 2/3 wheelers 3.52 337.3 0.54% 0.54% 0.54% (Aug 2025) 0% (Sep 2024) 7.49 L 7.49 L Other 35.94
# Sai Life Sciences Ltd. Petrochemicals 0.5 313.3 0.50% 0.50% 0.5% (Aug 2025) 0% (Sep 2024) 3.80 L 3.80 L Other 35.94
KPIT Technologies Ltd. Computers - software & consulting 6.14 301.3 0.48% -0.01% 1.15% (Dec 2024) 0.48% (Aug 2025) 2.53 L 0.00 Other 35.94
Schaeffler India Ltd. Auto components & equipments 3.63 294.4 0.47% -0.03% 0.5% (Jul 2025) 0% (Sep 2024) 76.13 k 0.00 Other 35.94
Container Corporation Of India Ltd. Logistics solution provider 0.43 267.7 0.43% -0.04% 0.56% (Sep 2024) 0.43% (Aug 2025) 5.08 L 0.00 Large Cap 37.69
# Gillette India Ltd. Personal care 0.41 256.2 0.41% 0.41% 0.41% (Aug 2025) 0% (Sep 2024) 25.38 k 25.38 k Mid Cap 10.28
Akzo Nobel India Ltd. Paints 0.31 189.9 0.31% 0.04% 0.31% (Aug 2025) 0% (Sep 2024) 55.68 k 11.17 k Small Cap 13.06
# Blue Jet Healthcare Ltd. Pharmaceuticals 4.5 83.7 0.13% 0.13% 0.13% (Aug 2025) 0% (Sep 2024) 1.25 L 1.25 L Other 35.94
Akums Drugs And Pharmaceuticals Ltd. Pharmaceuticals 4.5 67 0.11% -0.30% 0.65% (Oct 2024) 0.11% (Aug 2025) 1.47 L -3.45 L Other 35.94
# Doms Industries Ltd. Stationary 0.05 32.5 0.05% 0.05% 0.05% (Aug 2025) 0% (Sep 2024) 13.37 k 13.37 k Other 35.94
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.52 22 0.04% 0.00% 0% (Oct 2025) 0% (Oct 2025) 21.97 L 21.97 L Other 35.94
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.52 22 0.04% 0.04% 0% (Oct 2025) 0% (Oct 2025) 21.97 L 21.97 L Other 35.94
Syngene International Ltd. Healthcare research, analytics & technology 491.4 0.00% -0.78% - - - - Mid Cap 10.28
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.5 1338.9 0.00% -2.14% - - - - Large Cap 37.69
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 22 0.04% 0.04% 0% (Oct 2025) 0% (Oct 2025) 21.97 L 2196804
# Sai Life Sciences Ltd. Petrochemicals 313.3 0.50% 0.50% 0.5% (Aug 2025) 0% (Sep 2024) 3.80 L 379844
# Blue Jet Healthcare Ltd. Pharmaceuticals 83.7 0.13% 0.13% 0.13% (Aug 2025) 0% (Sep 2024) 1.25 L 125257
# Divis Laboratories Ltd. Pharmaceuticals 924.1 1.49% 1.49% 1.49% (Aug 2025) 0% (Sep 2024) 1.51 L 150718
# Ather Energy Ltd. 2/3 wheelers 337.3 0.54% 0.54% 0.54% (Aug 2025) 0% (Sep 2024) 7.49 L 749269
# Doms Industries Ltd. Stationary 32.5 0.05% 0.05% 0.05% (Aug 2025) 0% (Sep 2024) 13.37 k 13371
# Gillette India Ltd. Personal care 256.2 0.41% 0.41% 0.41% (Aug 2025) 0% (Sep 2024) 25.38 k 25383

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Syngene International Ltd. Healthcare research, analytics & technology 491.4 0.00% -0.78% 1.2% (Nov 2024) 0% (Sep 2024) 0.00 -688222
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1338.9 0.00% -2.14% 2.34% (Dec 2024) 0% (Sep 2024) 0.00 -784511

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 8.81% 9.26% 9.01% 8.94% 9.02% 8.82% 8.91% 8.07% 7.78% 7.85% 7.61% 6.65% 6.42%
ICICI Bank Ltd. 8.49% 8.92% 8.54% 8.71% 8.77% 8.53% 8.12% 7.81% 7.37% 7.45% 7.42% 6.91% 6.82%
Reliance Industries Ltd. 5.37% 5.46% 5.78% 5.58% 5.63% 5.26% 5.28% 5.14% 4.73% 3.68% 3.81% 3.99% 4.17%
Tata Consultancy Services Ltd. 3.21% 3.13% 3.50% 3.91% 3.97% 4.27% 4.40% 4.80% 4.57% 4.75% 3.99% 3.76% 3.55%
Varun Beverages Ltd. 2.76% 2.94% 2.52% 2.68% 3.00% 3.19% 2.75% 3.12% 3.55% 3.44% 3.32% 3.19% 3.22%
Eternal Ltd. 3.26% 3.17% 2.14% 1.97% 3.92% 3.50% - - - - - - -
Zomato Ltd. - - - - - - 2.05% 1.88% 2.27% 2.52% 2.19% 2.34% 1.95%
Bharti Airtel Ltd. 3.18% 3.20% 3.29% 3.11% 3.18% 3.04% 2.94% 2.81% 2.63% 2.68% 2.67% 2.02% 1.92%
Persistent Systems Ltd. 1.60% 1.55% 1.78% 1.94% 1.86% 2.54% 3.33% 3.50% 3.59% 3.27% 2.98% 2.53% 2.85%
Dixon Technologies (India) Ltd. 2.54% 2.54% 2.22% 2.22% 2.53% 2.09% 2.36% 2.34% 2.68% 2.90% 2.59% 2.40% 2.66%
Multi Commodity Exchange Of India Ltd. 2.18% 2.25% 2.56% 2.77% 2.62% 2.34% 2.35% 2.49% 2.35% 2.32% 2.45% 2.01% 1.88%
TVS Motor Company Ltd. 2.90% 2.45% 2.73% 2.65% 2.60% 2.42% 2.38% 2.10% 1.93% 1.98% 2.03% 1.66% 1.68%
InterGlobe Aviation Ltd. 2.58% 2.68% 2.66% 2.42% 2.43% 2.44% 2.27% 2.03% 2.04% 1.96% 1.82% 2.03% 2.09%
Sun Pharmaceutical Industries Ltd. - 2.14% 2.06% 2.10% 2.34% 2.28% 2.23% 2.26% 2.34% 2.20% 2.29% 2.25% 2.18%
UNO Minda Ltd. 1.53% 1.23% 1.28% 2.38% 2.16% 2.18% 2.18% 2.32% 2.46% 2.46% 2.30% 2.44% 3.40%
No of Debt Holding 1 (Category Avg - 2.49) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
CD 0.00% 0.23%
T-Bills 0.18% 0.21%
CP 0.00% 0.05%
NCD & Bonds 0.00% 0.01%
Category - Flexi Cap Fund
Security Type % Weight Category Average
Government Backed 0.18% 0.23%
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 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 109.04 0.18% 11.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.34%
MF Units MF Units 0.50%
Net Receivables Net Receivables 0.05%

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