Equity Holdings of PGIM India Flexi Cap Fund

Here is the most recent list of equity holdings in the PGIM India Flexi Cap Fund's portfolio as of 31 Aug 2023 . The fund's AUM is 5,928.21 crores, of which equity holdings constitute 96.02%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 9.01%
HDFC Bank Ltd 8.15%
RELIANCE INDUSTRIES LTD. 7.30%
INFOSYS LTD. 7.22%
Max Healthcare Institute Ltd 3.46%
HINDUSTAN UNILEVER LTD. 2.77%
Bajaj Finance Limited 2.64%
Tube Investments of India Ltd 2.40%
INDRAPRASTHA GAS LTD. 2.36%
BHARAT ELECTRONICS LTD. 2.28%
PI Industries Ltd 2.21%
TORRENT PHARMACEUTICALS LTD. 2.14%
Cholamandalam Investment and Finance Company Ltd 2.13%
MARUTI SUZUKI INDIA LTD. 2.11%
MAHINDRA & MAHINDRA LTD. 2.08%
AXIS BANK LTD. 2.03%
KOTAK MAHINDRA BANK LTD. 1.82%
Motherson Sumi Wiring India Ltd 1.67%
J.K.CEMENT LTD. 1.58%
Dixon Technologies (India) Ltd 1.54%
Jubilant FoodWorks Ltd 1.45%
SKF India Ltd 1.45%
Global Health Ltd 1.35%
NTPC LTD. 1.22%
UNITED SPIRITS LTD. 1.20%
UNO Minda Ltd 1.20%
CreditAccess Grameen Ltd 1.03%
ICICI Lombard General Insurance Company Ltd 1.00%
DIVI'S LABORATORIES LTD. 0.99%
BRITANNIA INDUSTRIES LTD. 0.98%
InterGlobe Aviation Ltd 0.98%
Vedant Fashions Ltd 0.97%
Poonawalla Fincorp Ltd 0.97%
MUTHOOT FINANCE LTD. 0.97%
KEC INTERNATIONAL LTD. 0.94%
PERSISTENT SYSTEMS LTD. 0.91%
Sona BLW Precision Forgings Ltd 0.89%
SBI Cards and Payment Services Ltd 0.88%
BALKRISHNA INDUSTRIES LTD. 0.85%
TVS MOTOR COMPANY LTD. 0.83%
SRF LTD. 0.67%
Gujarat Gas Ltd 0.66%
BLUE STAR LTD. 0.60%
Coforge Ltd 0.53%
ABB India Limited 0.51%
TRIVENI TURBINE LTD. 0.34%
Metro Brands Ltd 0.32%
CUMMINS INDIA LTD. 0.26%
Schaeffler India Ltd 0.15%
Navin Fluorine International Limited 0.07%
Sumitomo Chemical India Ltd 0.03%