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
16.01
(13/05/2022)
L 52Wk H
15.93
21.28
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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
16.01
(13/05/2022)
Time to Invest
Pgim India Flexi Cap Fund - Idcw Reinvestment
Rating
L 52Wk H
15.93
21.28

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

37.73 % of total assets
Infosys Ltd.Infosys Ltd.(7.47%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.12%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.13%)
Mphasis Ltd.Mphasis Ltd.(3.18%)
Axis Bank Ltd.Axis Bank Ltd.(2.93%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(2.93%)
Larsen & Toubro Infotech Ltd.Larsen & Toubro Infotech Ltd.(2.90%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(2.78%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.77%)
Esab India Ltd.Esab India Ltd.(2.50%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -50
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 7.47% 305.096 Cr
HDFC Bank Ltd. 6.12% 249.960 Cr
ICICI Bank Ltd. 4.13% 168.485 Cr
Mphasis Ltd. 3.18% 129.874 Cr
Axis Bank Ltd. 2.93% 119.797 Cr
Bajaj Finance Ltd. 2.93% 119.789 Cr
Larsen & Toubro Infotech Ltd. 2.90% 118.492 Cr
Maruti Suzuki India Ltd. 2.78% 113.420 Cr
Bharti Airtel Ltd. 2.77% 113.243 Cr
Esab India Ltd. 2.50% 102.150 Cr
Can Fin Homes Ltd. 2.44% 99.453 Cr
UPL Ltd. 2.36% 96.200 Cr
Ultratech Cement Ltd. 2.35% 95.733 Cr
Persistent Systems Ltd. 2.25% 91.970 Cr
Muthoot Finance Ltd. 2.24% 91.503 Cr
Sun Pharmaceutical Industries Ltd. 2.24% 91.475 Cr
United Spirits Ltd. 2.23% 91.189 Cr
Chemplast Sanmar Ltd. 2.12% 86.470 Cr -
Bharat Electronics Ltd. 2.07% 84.320 Cr
SKF India Ltd. 1.95% 79.783 Cr
State Bank of India 1.93% 78.968 Cr
Cummins India Ltd. 1.92% 78.491 Cr
Krishna Inst of Medical Sciences Ltd. 1.88% 76.745 Cr -
Gujarat Gas Ltd. 1.85% 75.488 Cr
Siemens Ltd. 1.82% 74.399 Cr
Larsen & Toubro Ltd. 1.73% 70.706 Cr
GAIL (India) Ltd. 1.72% 70.043 Cr
Endurance Technologies Ltd. 1.65% 67.454 Cr
Ambuja Cements Ltd. 1.59% 65.087 Cr
Oberoi Realty Ltd. 1.59% 64.787 Cr
HEG Ltd. 1.47% 60.141 Cr
Birla Corporation Ltd. 1.44% 58.912 Cr
P I INDUSTRIES LIMITED 1.42% 57.803 Cr
SBI Life Insurance Company Ltd. 1.37% 56.073 Cr
Divi's Laboratories Ltd. 1.29% 52.825 Cr
Graphite India Ltd. 1.29% 52.799 Cr
Zee Entertainment Enterprises Ltd. 1.24% 50.461 Cr
Computer Age Management Services Ltd. 1.22% 49.883 Cr
Gujarat Fluorochemicals Ltd. 1.17% 47.708 Cr
Tata Steel Ltd. 1.12% 45.752 Cr
Polycab India Ltd. 1.12% 45.562 Cr
Sirca Paints India Ltd. 1.07% 43.481 Cr
Jubilant Foodworks Ltd. 0.97% 39.548 Cr -
Orient Electric Ltd. 0.79% 32.382 Cr
K.P.R. Mill Ltd. 0.79% 32.124 Cr -
Ashiana Housing Ltd 0.73% 29.662 Cr
Suven Pharmaceuticals Ltd. 0.71% 28.861 Cr
Hindalco Industries Ltd. 0.70% 28.475 Cr
Procter & Gamble Hygiene&HealthCare Ltd. 0.54% 22.023 Cr
Tata Motors Ltd. 0.21% 8.675 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS TBILL RED 28-04-2022 0.24% 9.976 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 1.85% 75.646 Cr -
Net Receivables / (Payables) -0.40% -16.467 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