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PGIM India Flexi Cap Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - Software ₹ 79.04 5.77% ₹ 79.04 Cr.
ICICI Bank Ltd. Banks ₹ 72.55 5.29% ₹ 72.55 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 56.88 4.15% ₹ 56.88 Cr.
State Bank Of India Banks ₹ 54.50 3.98% ₹ 54.50 Cr.
Axis Bank Ltd. Banks ₹ 46.77 3.41% ₹ 46.77 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 44.08 3.22% ₹ 44.08 Cr.
SRF Ltd. Chemicals - Speciality ₹ 43.65 3.19% ₹ 43.65 Cr.
Alkem Laboratories Ltd. Hospital ₹ 41.59 3.03% ₹ 41.59 Cr.
Coforge Ltd. Computers - Software ₹ 41.57 3.03% ₹ 41.57 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 39.65 2.89% ₹ 39.65 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 36.80 2.68% ₹ 36.80 Cr.
SKF India Ltd. Bearings ₹ 35.40 2.58% ₹ 35.40 Cr.
Tata Steel Ltd. Steel ₹ 35.00 2.55% ₹ 35.00 Cr.
Ultratech Cement Ltd. Cement ₹ 33.88 2.47% ₹ 33.88 Cr.
KEI Industries Ltd. Cables - Electricals ₹ 33.78 2.46% ₹ 33.78 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 33.77 2.46% ₹ 33.77 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 32.42 2.37% ₹ 32.42 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 30.64 2.24% ₹ 30.64 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 30.56 2.23% ₹ 30.56 Cr.
Voltas Limited Engineering, designing, construction ₹ 30.16 2.20% ₹ 30.16 Cr.
Phillips Carbon Black Ltd. Chemicals - inorganic ₹ 28.51 2.08% ₹ 28.51 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 27.39 2.00% ₹ 27.39 Cr.
MTAR Technologies Ltd. Defense ₹ 27.15 1.98% ₹ 27.15 Cr.
Bharat Rasayan Ltd. Pesticides and agrochemicals ₹ 26.47 1.93% ₹ 26.47 Cr.
Ambuja Cements Ltd. Cement ₹ 25.55 1.86% ₹ 25.55 Cr.
Balrampur Chini Mills Ltd. Sugar ₹ 24.90 1.82% ₹ 24.90 Cr.
APL Apollo Tubes Ltd. Steel products ₹ 23.74 1.73% ₹ 23.74 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 23.51 1.72% ₹ 23.51 Cr.
Tata Motors Ltd. - A Class Passenger/Utility vehicles ₹ 23.28 1.70% ₹ 23.28 Cr.
HDFC Bank Ltd. Banks ₹ 22.47 1.64% ₹ 22.47 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 20.94 1.53% ₹ 20.94 Cr.
SIS Ltd. Diversified commercial services ₹ 20.64 1.51% ₹ 20.64 Cr.
Bata India Ltd. Leather and leather products ₹ 19.72 1.44% ₹ 19.72 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 18.89 1.38% ₹ 18.89 Cr.
Sirca Paints India Ltd. Paints ₹ 18.87 1.38% ₹ 18.87 Cr.
Ashiana Housing Ltd. Residential/commercial/sez project ₹ 17.78 1.30% ₹ 17.78 Cr.
MRF Ltd. Tyres & allied ₹ 17.57 0.00% ₹ 17.57 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 17.46 1.27% ₹ 17.46 Cr.
Chambal Fertilizers & Chemicals Ltd. Fertilisers-Composite ₹ 15.33 1.12% ₹ 15.33 Cr.
Graphite India Ltd. Electrodes ₹ 14.03 0.00% ₹ 14.03 Cr.
Federal Bank Ltd. Banks ₹ 13.09 0.00% ₹ 13.09 Cr.
Canara Bank Banks ₹ 12.06 0.00% ₹ 12.06 Cr.
Subros Ltd. Auto ancillaries ₹ 11.06 0.81% ₹ 11.06 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 11.05 0.81% ₹ 11.05 Cr.
Praj Industries Ltd. Engineering, designing, construction ₹ 8.45 0.00% ₹ 8.45 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 6.45 0.47% ₹ 6.45 Cr.
Whirlpool Of India Ltd. Home appliances ₹ 4.47 0.33% ₹ 4.47 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 2.57 0.19% ₹ 2.57 Cr.