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PGIM India Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : PGIM India Mutual Fund
Portfolio Turnover Ratio : 30.00%. Category average turnover ratio is 80.95%. 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 : 97.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.03%
No of Stocks : 65 (Category Avg - 62.98) | Large Cap Investments : 36.64%| Mid Cap Investments : 10.49% | Small Cap Investments : 13.44% | Other : 36.46%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 65 62.66
Top 5 Stock Weight 29.04% 25.47%
Top 10 Stock Weight 42.33% 40.34%
Top 3 Sector Weight 29.16% 30.73%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 113628.04 88390.12
Holdings in large cap stocks 36.64% 39.74%
Holdings in mid cap stocks 10.49% 12.7%
Holdings in small cap stocks 13.44% 11.35%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 5472.5 8.84% 0.03% 9.26% (Jul 2025) 7.61% (Oct 2024) 57.55 L 0.00
ICICI Bank Ltd. Private sector bank 5087.4 8.21% -0.28% 8.92% (Jul 2025) 7.37% (Dec 2024) 37.74 L 0.00
Reliance Industries Ltd. Refineries & marketing 3356.5 5.42% 0.05% 5.78% (Jun 2025) 3.68% (Nov 2024) 24.61 L 0.00
Eternal Ltd. E-retail/ e-commerce 2099.4 3.39% 0.13% 3.39% (Sep 2025) 1.75% (Mar 2025) 64.50 L 0.00
- Bharti Airtel Ltd. Telecom - cellular & fixed line services 1967.8 3.18% 0.00% 3.29% (Jun 2025) 2.63% (Dec 2024) 10.48 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 1866.6 3.01% -0.20% 4.8% (Jan 2025) 3.01% (Sep 2025) 6.46 L 0.00
TVS Motor Company Ltd. 2/3 wheelers 1783.6 2.88% -0.02% 2.9% (Aug 2025) 1.93% (Dec 2024) 5.19 L -0.31 L
InterGlobe Aviation Ltd. Airline 1589.7 2.57% -0.01% 2.68% (Jul 2025) 1.82% (Oct 2024) 2.84 L 0.00
Varun Beverages Ltd. Other beverages 1563 2.52% -0.24% 3.55% (Dec 2024) 2.52% (Sep 2025) 35.23 L 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1428.1 2.31% 0.13% 2.77% (May 2025) 2.18% (Aug 2025) 1.83 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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 18.06 5472.5 8.84% 0.03% 9.26% (Jul 2025) 7.61% (Oct 2024) 57.55 L 0.00 Other 36.46
ICICI Bank Ltd. Private sector bank 18.06 5087.4 8.21% -0.28% 8.92% (Jul 2025) 7.37% (Dec 2024) 37.74 L 0.00 Large Cap 36.64
Reliance Industries Ltd. Refineries & marketing 5.42 3356.5 5.42% 0.05% 5.78% (Jun 2025) 3.68% (Nov 2024) 24.61 L 0.00 Large Cap 36.64
Eternal Ltd. E-retail/ e-commerce 3.39 2099.4 3.39% 0.13% 3.39% (Sep 2025) 1.75% (Mar 2025) 64.50 L 0.00 Other 36.46
- Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.18 1967.8 3.18% 0.00% 3.29% (Jun 2025) 2.63% (Dec 2024) 10.48 L 0.00 Large Cap 36.64
Tata Consultancy Services Ltd. Computers - software & consulting 5.68 1866.6 3.01% -0.20% 4.8% (Jan 2025) 3.01% (Sep 2025) 6.46 L 0.00 Large Cap 36.64
TVS Motor Company Ltd. 2/3 wheelers 3.6 1783.6 2.88% -0.02% 2.9% (Aug 2025) 1.93% (Dec 2024) 5.19 L -0.31 L Mid Cap 10.49
InterGlobe Aviation Ltd. Airline 2.57 1589.7 2.57% -0.01% 2.68% (Jul 2025) 1.82% (Oct 2024) 2.84 L 0.00 Large Cap 36.64
Varun Beverages Ltd. Other beverages 2.52 1563 2.52% -0.24% 3.55% (Dec 2024) 2.52% (Sep 2025) 35.23 L 0.00 Other 36.46
Multi Commodity Exchange Of India Ltd. Exchange and data platform 2.31 1428.1 2.31% 0.13% 2.77% (May 2025) 2.18% (Aug 2025) 1.83 L 0.00 Small Cap 13.44
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 5.16 1397.6 2.26% 0.33% 2.26% (Sep 2025) 0.81% (Nov 2024) 4.54 L 0.00 Mid Cap 10.49
Bajaj Finance Ltd. Non banking financial company (nbfc) 5.16 1321.1 2.13% 0.26% 2.13% (Sep 2025) 1.37% (Nov 2024) 13.23 L 0.00 Other 36.46
Dixon Technologies (India) Ltd. Consumer electronics 2.11 1309 2.11% -0.43% 2.9% (Nov 2024) 2.09% (Mar 2025) 80.20 k -0.14 L Other 36.46
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.73 1199.5 1.94% 0.14% 1.94% (Sep 2025) 0% (Oct 2024) 3.50 L 0.00 Large Cap 36.64
J.K. Cement Ltd. Cement & cement products 1.89 1173 1.89% -0.51% 2.4% (Aug 2025) 1.67% (Dec 2024) 1.86 L -0.28 L Small Cap 13.44
Max Healthcare Institute Ltd. Hospital 3.5 1116.1 1.80% -0.45% 2.42% (Jun 2025) 1.8% (Sep 2025) 10.01 L -2.13 L Other 36.46
Larsen & Toubro Ltd. Civil construction 1.76 1092.5 1.76% 0.03% 2.03% (Jan 2025) 1.71% (Jun 2025) 2.99 L 0.00 Large Cap 36.64
ICICI Lombard General Insurance Co Ltd. General insurance 1.62 1004.8 1.62% -0.32% 2.1% (Jun 2025) 1.62% (Sep 2025) 5.32 L -1.25 L Large Cap 36.64
Persistent Systems Ltd. Computers - software & consulting 5.68 906.4 1.46% -0.14% 3.59% (Dec 2024) 1.46% (Sep 2025) 1.88 L 0.00 Other 36.46
UNO Minda Ltd. Auto components & equipments 3.42 899.3 1.45% -0.08% 1.53% (Aug 2025) 1.08% (Apr 2025) 6.92 L -0.49 L Small Cap 13.44
- Vishal Mega Mart Ltd. Diversified retail 1.45 896.4 1.45% 0.00% 1.45% (Sep 2025) 0% (Oct 2024) 60.16 L 0.00 Other 36.46
- Blue Star Ltd. Household appliances 1.44 892.5 1.44% 0.00% 1.7% (Mar 2025) 1.16% (May 2025) 4.75 L 0.00 Small Cap 13.44
National Thermal Power Corporation Ltd. Power generation 1.42 878.2 1.42% 0.06% 1.66% (Oct 2024) 1.35% (Jun 2025) 25.80 L 0.00 Large Cap 36.64
Divis Laboratories Ltd. Pharmaceuticals 4.59 857.5 1.38% -0.11% 1.49% (Aug 2025) 0% (Oct 2024) 1.51 L 0.00 Large Cap 36.64
Solar Industries India Ltd. Explosives 1.38 854.5 1.38% -0.04% 2.3% (May 2025) 0% (Oct 2024) 64.13 k 0.00 Small Cap 13.44
Titan Company Ltd. Gems, jewellery and watches 1.35 838.3 1.35% -0.10% 1.45% (Aug 2025) 1.27% (Nov 2024) 2.49 L 0.00 Large Cap 36.64
Sagility India Ltd. It enabled services 2.23 795 1.28% -0.04% 1.53% (Jan 2025) 0% (Oct 2024) 1.86 Cr 0.00 Other 36.46
Mankind Pharma Ltd. Pharmaceuticals 4.59 775.8 1.25% -0.02% 1.45% (Dec 2024) 1.16% (Jun 2025) 3.19 L 0.00 Other 36.46
Britannia Industries Ltd. Packaged foods 1.24 767.4 1.24% 0.04% 1.24% (Sep 2025) 0.96% (Dec 2024) 1.28 L 0.00 Large Cap 36.64
Global Health Ltd. Hospital 3.5 747.6 1.21% -0.34% 1.55% (Aug 2025) 1.19% (Nov 2024) 5.69 L -1.34 L Other 36.46
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 2.26 687.9 1.11% 0.07% 1.11% (Sep 2025) 0.48% (Apr 2025) 9.28 L 0.00 Small Cap 13.44
Cummins India Ltd. Compressors, pumps & diesel engines 1.11 687.2 1.11% 0.03% 1.11% (Sep 2025) 0.82% (Apr 2025) 1.75 L 0.00 Mid Cap 10.49
Bharat Electronics Ltd. Aerospace & defense 1.04 641.5 1.04% 0.10% 1.04% (Sep 2025) 0% (Oct 2024) 15.88 L 0.00 Mid Cap 10.49
Axis Bank Ltd. Private sector bank 18.06 628.2 1.01% 0.08% 1.23% (Oct 2024) 0.93% (Aug 2025) 5.55 L 0.00 Large Cap 36.64
Affle India Ltd. It enabled services 2.23 588.8 0.95% 0.02% 0.95% (Jun 2025) 0% (Oct 2024) 3.02 L 0.00 Other 36.46
Brigade Enterprises Ltd. Residential, commercial projects 0.93 577.1 0.93% -0.03% 1.12% (Jun 2025) 0.52% (Mar 2025) 6.44 L 0.00 Small Cap 13.44
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.59 575.2 0.93% -0.02% 1.03% (Dec 2024) 0% (Oct 2024) 4.70 L 0.00 Other 36.46
Anthem Biosciences Ltd. Biotechnology 0.88 542.5 0.88% -0.06% 0.94% (Aug 2025) 0% (Oct 2024) 7.13 L 0.00 Other 36.46
Endurance Technologies Ltd. Auto components & equipments 3.42 523 0.84% -0.20% 1.04% (Aug 2025) 0.69% (Apr 2025) 1.90 L -0.35 L Mid Cap 10.49
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.73 491.1 0.79% -0.42% 2.18% (Feb 2025) 0.79% (Sep 2025) 30.64 k -0.20 L Large Cap 36.64
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 5.16 477 0.77% 0.09% 1.38% (Oct 2024) 0% (Oct 2024) 2.96 L 0.00 Other 36.46
Hexaware Technologies Ltd. Computers - software & consulting 5.68 468 0.76% -0.09% 0.96% (May 2025) 0% (Oct 2024) 6.98 L 0.00 Other 36.46
HDFC Life Insurance Company Ltd. Life insurance 0.75 465.1 0.75% -0.01% 1.14% (Oct 2024) 0.65% (Jan 2025) 6.15 L 0.00 Large Cap 36.64
Doms Industries Ltd. Stationary 0.73 452.7 0.73% 0.68% 0.73% (Sep 2025) 0% (Oct 2024) 1.82 L 1.69 L Other 36.46
Ather Energy Ltd. 2/3 wheelers 3.6 423.7 0.68% 0.14% 0.68% (Sep 2025) 0% (Oct 2024) 7.49 L 0.00 Other 36.46
Astral Ltd. Plastic products - industrial 0.65 401.3 0.65% 0.01% 0.83% (Nov 2024) 0.64% (Mar 2025) 2.94 L 0.00 Mid Cap 10.49
- Triveni Turbine Ltd. Heavy electrical equipment 2.26 398.3 0.64% 0.00% 1.27% (Nov 2024) 0.64% (Sep 2025) 7.68 L 0.00 Small Cap 13.44
- SRF Ltd. Specialty chemicals 0.63 391.7 0.63% 0.00% 1.41% (Oct 2024) 0.49% (Dec 2024) 1.39 L 0.00 Mid Cap 10.49
Trent Limited Speciality retail 0.63 389.5 0.63% -0.08% 1.29% (Oct 2024) 0.63% (Sep 2025) 83.28 k 0.00 Mid Cap 10.49
Gabriel India Ltd. Auto components & equipments 3.42 378.4 0.61% 0.02% 0.61% (Sep 2025) 0% (Oct 2024) 3.20 L 0.00 Small Cap 13.44
Neuland Laboratories Ltd. Pharmaceuticals 4.59 374 0.60% 0.05% 0.6% (Jan 2025) 0% (Oct 2024) 25.61 k 0.00 Small Cap 13.44
International Gemmological Institute India Pvt Ltd. Diversified commercial services 0.58 357.5 0.58% 0.03% 0.82% (Jan 2025) 0% (Oct 2024) 10.36 L 0.00 Other 36.46
- United Spirits Ltd. Breweries & distilleries 0.56 349.6 0.56% 0.00% 1.28% (Dec 2024) 0.56% (Sep 2025) 2.64 L 0.00 Large Cap 36.64
Sai Life Sciences Ltd. Petrochemicals 0.53 326.9 0.53% 0.03% 0.53% (Sep 2025) 0% (Oct 2024) 3.80 L 0.00 Other 36.46
Schaeffler India Ltd. Auto components & equipments 3.42 320.4 0.52% 0.05% 0.52% (Sep 2025) 0% (Oct 2024) 76.13 k 0.00 Other 36.46
# GE T&D India Ltd. Heavy electrical equipment 2.26 315.8 0.51% 0.51% 0.51% (Sep 2025) 0% (Oct 2024) 1.07 L 1.07 L Small Cap 13.44
Akzo Nobel India Ltd. Paints 0.51 313 0.51% 0.20% 0.51% (Sep 2025) 0% (Oct 2024) 94.57 k 38.89 k Small Cap 13.44
# Krishna Institute of Medical Sciences Ltd. Hospital 3.5 304.2 0.49% 0.49% 0.49% (Sep 2025) 0% (Oct 2024) 4.34 L 4.34 L Other 36.46
Gillette India Ltd. Personal care 0.45 278.1 0.45% 0.04% 0.45% (Sep 2025) 0% (Oct 2024) 29.33 k 3.95 k Mid Cap 10.49
KPIT Technologies Ltd. Computers - software & consulting 5.68 277.8 0.45% -0.03% 1.15% (Dec 2024) 0.45% (Sep 2025) 2.53 L 0.00 Other 36.46
- Container Corporation Of India Ltd. Logistics solution provider 0.71 266.9 0.43% 0.00% 0.54% (Oct 2024) 0.43% (Sep 2025) 5.08 L 0.00 Large Cap 36.64
Blue Jet Healthcare Ltd. Pharmaceuticals 4.59 265.6 0.43% 0.30% 0.43% (Sep 2025) 0% (Oct 2024) 4.22 L 2.96 L Other 36.46
# Zinka Logistics Solutions Ltd. Logistics solution provider 0.71 170.5 0.28% 0.28% 0.28% (Sep 2025) 0% (Oct 2024) 2.74 L 2.74 L Other 36.46
# Safari Industries (India) Ltd. Plastic products - consumer 0.06 37.4 0.06% 0.06% 0.06% (Sep 2025) 0% (Oct 2024) 17.11 k 17.11 k Small Cap 13.44
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.6 22.1 0.04% 0.00% 0% (Oct 2025) 0% (Oct 2025) 21.97 L 0.00 Other 36.46
Akums Drugs And Pharmaceuticals Ltd. Pharmaceuticals 4.59 67 0.00% -0.11% - - - - Other 36.46
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Safari Industries (India) Ltd. Plastic products - consumer 37.4 0.06% 0.06% 0.06% (Sep 2025) 0% (Oct 2024) 17.11 k 17105
# Zinka Logistics Solutions Ltd. Logistics solution provider 170.5 0.28% 0.28% 0.28% (Sep 2025) 0% (Oct 2024) 2.74 L 273680
# GE T&D India Ltd. Heavy electrical equipment 315.8 0.51% 0.51% 0.51% (Sep 2025) 0% (Oct 2024) 1.07 L 106660
# Krishna Institute of Medical Sciences Ltd. Hospital 304.2 0.49% 0.49% 0.49% (Sep 2025) 0% (Oct 2024) 4.34 L 434426

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Akums Drugs And Pharmaceuticals Ltd. Pharmaceuticals 67 0.00% -0.11% 0.65% (Oct 2024) 0% (Oct 2024) 0.00 -147439

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 8.84% 8.81% 9.26% 9.01% 8.94% 9.02% 8.82% 8.91% 8.07% 7.78% 7.85% 7.61% 6.65%
ICICI Bank Ltd. 8.21% 8.49% 8.92% 8.54% 8.71% 8.77% 8.53% 8.12% 7.81% 7.37% 7.45% 7.42% 6.91%
Reliance Industries Ltd. 5.42% 5.37% 5.46% 5.78% 5.58% 5.63% 5.26% 5.28% 5.14% 4.73% 3.68% 3.81% 3.99%
Tata Consultancy Services Ltd. 3.01% 3.21% 3.13% 3.50% 3.91% 3.97% 4.27% 4.40% 4.80% 4.57% 4.75% 3.99% 3.76%
Eternal Ltd. 3.39% 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%
Varun Beverages Ltd. 2.52% 2.76% 2.94% 2.52% 2.68% 3.00% 3.19% 2.75% 3.12% 3.55% 3.44% 3.32% 3.19%
Bharti Airtel Ltd. 3.18% 3.18% 3.20% 3.29% 3.11% 3.18% 3.04% 2.94% 2.81% 2.63% 2.68% 2.67% 2.02%
Persistent Systems Ltd. 1.46% 1.60% 1.55% 1.78% 1.94% 1.86% 2.54% 3.33% 3.50% 3.59% 3.27% 2.98% 2.53%
Dixon Technologies (India) Ltd. 2.11% 2.54% 2.54% 2.22% 2.22% 2.53% 2.09% 2.36% 2.34% 2.68% 2.90% 2.59% 2.40%
Multi Commodity Exchange Of India Ltd. 2.31% 2.18% 2.25% 2.56% 2.77% 2.62% 2.34% 2.35% 2.49% 2.35% 2.32% 2.45% 2.01%
TVS Motor Company Ltd. 2.88% 2.90% 2.45% 2.73% 2.65% 2.60% 2.42% 2.38% 2.10% 1.93% 1.98% 2.03% 1.66%
InterGlobe Aviation Ltd. 2.57% 2.58% 2.68% 2.66% 2.42% 2.43% 2.44% 2.27% 2.03% 2.04% 1.96% 1.82% 2.03%
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%
Max Healthcare Institute Ltd. 1.80% 2.25% 2.41% 2.42% 2.18% 2.17% 2.23% 2.12% 2.13% 2.16% 1.87% 1.95% 1.78%
No of Debt Holding 1 (Category Avg - 2.56) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
CD 0.00% 0.25%
T-Bills 0.18% 0.30%
NCD & Bonds 0.00% 0.01%
CP 0.00% 0.05%
Category - Flexi Cap Fund
Security Type % Weight Category Average
Government Backed 0.18% 0.32%
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 Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 109.53 0.18% 11.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.44%
MF Units MF Units 0.51%
Net Receivables Net Receivables -0.16%

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