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PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl INF663L01FK1

NAV / 1-Day Return
Total Assets
56.0 Bil
Inception Date
Mar 04, 2015
Expense Ratio
1.800%
Fee Level
—
Load
Multiple
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
9.50%
Turnover
81%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
62 1
Equity Holdings
60
Bond Holdings
1
Other Holdings
1
Total Holdings
62
% Assets in Top 10 Holdings
43
Reported Turnover %
81.19
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.91 Jan 31, 2022 4,984,553,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
8.12 Sep 30, 2018 4,544,320,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
5.28 Apr 30, 2022 2,953,216,000
INR Indian Rupee
-13.85 — — — Energy
Tata Consultancy Services Ltd
4.40 Apr 30, 2024 2,462,748,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Persistent Systems Ltd
3.33 Jul 31, 2021 1,864,024,000
INR Indian Rupee
39.13 — — — Technology
Bharti Airtel Ltd
2.94 Feb 29, 2024 1,644,938,000
INR Indian Rupee
41.74 — — — Communication Services
Varun Beverages Ltd
2.75 Dec 31, 2022 1,536,072,000
INR Indian Rupee
-3.36 — — — Consumer Defensive
TVS Motor Co Ltd
2.38 Apr 30, 2023 1,329,071,000
INR Indian Rupee
12.97 35.71 — — Consumer Cyclical
Dixon Technologies (India) Ltd
2.36 Apr 30, 2023 1,317,802,000
INR Indian Rupee
76.24 78.74 — — Technology
Multi Commodity Exchange of India Ltd
2.35 Dec 31, 2023 1,312,804,000
INR Indian Rupee
58.81 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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