Pgim India Flexi Cap Fund - Idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Pgim India Flexi Cap Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Pgim India Flexi Cap Fund - Idcw Reinvestment
NAV
17.3
(07/02/2023)
L 52Wk H
15.19
20.07
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Pgim India Flexi Cap Fund - Idcw Reinvestment

Equity
Flexi Cap Fund
Rank Pgim India Flexi Cap Fund - Idcw Reinvestment
Fund
NAV
17.3
(07/02/2023)
Time to Invest
Pgim India Flexi Cap Fund - Idcw Reinvestment
Rating
L 52Wk H
15.19
20.07

Asset Allocation for Pgim India Flexi Cap Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Pgim India Flexi Cap Fund - Idcw Reinvestment Fund Growth

44.25 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(8.28%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.92%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(6.51%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(4.12%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.10%)
Cummins India Ltd.Cummins India Ltd.(3.14%)
Max Healthcare Institute Ltd.Max Healthcare Institute Ltd.(2.87%)
HDFC Life Insurance Company Ltd.HDFC Life Insurance Company Ltd.(2.84%)
Infosys Ltd.Infosys Ltd.(2.79%)
Esab India Ltd.Esab India Ltd.(2.67%)

Detailed Portfolio of Pgim India Flexi Cap Fund - Idcw Reinvestment Fund Growth

Portfolio Date -31 Dec 2022
Equity Holdings -44
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 8.28% 437.576 Cr
ICICI Bank Ltd. 6.92% 365.694 Cr
Housing Development Finance Corporation Ltd. 4.12% 217.602 Cr
Reliance Industries Ltd. 4.10% 216.512 Cr
Cummins India Ltd. 3.14% 165.648 Cr
Max Healthcare Institute Ltd. 2.87% 151.806 Cr
HDFC Life Insurance Company Ltd. 2.84% 150.056 Cr
Infosys Ltd. 2.79% 147.614 Cr
Esab India Ltd. 2.67% 141.093 Cr
Hindustan Unilever Ltd. 2.67% 140.858 Cr
Axis Bank Ltd. 2.54% 134.149 Cr
VARUN BEVERAGES LIMITED 2.48% 131.263 Cr
NTPC Ltd. 2.44% 128.999 Cr
Mahindra & Mahindra Ltd. 2.31% 121.797 Cr
Route Mobile Ltd. 2.24% 118.461 Cr
Bharti Airtel Ltd. 2.20% 116.078 Cr
Maruti Suzuki India Ltd. 2.15% 113.579 Cr
SKF India Ltd. 2.10% 110.756 Cr
Bharat Forge Ltd. 2.00% 105.582 Cr
Suven Pharmaceuticals Ltd. 1.98% 104.790 Cr
Dixon Technologies (India) Ltd. 1.88% 99.567 Cr
Affle (India) Ltd. 1.88% 99.108 Cr -
Crompton Greaves Cons Electrical Ltd. 1.69% 89.361 Cr
Britannia Industries Ltd. 1.63% 86.149 Cr
Grasim Industries Ltd. 1.55% 81.866 Cr
Motherson Sumi Wiring India Ltd. 1.52% 80.061 Cr -
Sirca Paints India Ltd. 1.51% 79.969 Cr
Sobha Ltd. 1.49% 78.853 Cr
SRF Ltd. 1.30% 68.711 Cr
P I INDUSTRIES LIMITED 1.30% 68.398 Cr
Cholamandalam Investment & Finance Company Ltd. 1.26% 66.662 Cr
CEAT Ltd. 1.12% 59.278 Cr
Graphite India Ltd. 1.12% 59.217 Cr
MAS Financial Services Ltd. 1.09% 57.325 Cr
Finolex Industries Ltd. 1.08% 57.103 Cr
Power Finance Corporation Ltd. 1.07% 56.460 Cr
Bank of Baroda 1.07% 56.399 Cr
Global Health Ltd. 1.05% 55.503 Cr -
Persistent Systems Ltd. 1.02% 53.720 Cr
Hindalco Industries Ltd. 0.85% 45.063 Cr
Bharat Electronics Ltd. 0.85% 44.955 Cr
ABB India Ltd. 0.64% 33.712 Cr
Kansai Nerolac Paints Ltd. 0.42% 21.963 Cr
S H Kelkar and Company Ltd. 0.28% 14.697 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS TBILL RED 02-03-2023 0.15% 7.918 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 6.51% 344.122 Cr -
Net Receivables / (Payables) 1.85% 97.550 Cr -

Insight on the composition of the Pgim India Flexi Cap Fund - Idcw Reinvestment Fund Growth

Pgim India Flexi Cap Fund - Idcw Reinvestment

Style Box of the Pgim India Flexi Cap Fund - Idcw Reinvestment Fund Growth

Pgim India Flexi Cap Fund - Idcw Reinvestment

Portfolio Characteristics of the Pgim India Flexi Cap Fund - Idcw Reinvestment Fund Growth

Pgim India Flexi Cap Fund - Idcw Reinvestment