PGIM India Flexi Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
86
Scheme AUM
₹5,733 cr
New
1
Exited
0
Increased
9
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 44,49,311 | -3,50,755 | 5.78% | -0.61pp | ₹331 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 25,31,519 | — | 5.55% | +0.03pp | ₹318 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 9,68,053 | — | 3.09% | -0.06pp | ₹177 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 12,21,708 | — | 2.82% | -0.20pp | ₹161 cr |
| — | State Bank of India INE062A01020 | Banks | 13,93,842 | — | 2.34% | -0.23pp | ₹134 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 51,38,776 | — | 2.25% | +0.06pp | ₹129 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,66,887 | — | 2.15% | -0.06pp | ₹123 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 92,90,965 | — | 1.97% | +0.01pp | ₹113 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 20,88,626 | — | 1.92% | +0.07pp | ₹110 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 11,23,294 | — | 1.78% | -0.04pp | ₹102 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,50,718 | — | 1.75% | +0.06pp | ₹100 cr |
| — | NTPC Ltd. INE733E01010 | Power | 25,79,536 | — | 1.74% | -0.04pp | ₹99.8 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 7,79,402 | +2,13,591 | 1.74% | +0.50pp | ₹99.61 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 7,49,331 | — | 1.68% | +0.04pp | ₹96.41 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 4,02,060 | — | 1.67% | +0.11pp | ₹95.51 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 1,83,729 | — | 1.66% | -0.02pp | ₹95.01 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,32,425 | -66,144 | 1.65% | -0.42pp | ₹94.75 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 3,18,368 | — | 1.64% | +0.01pp | ₹94.06 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,25,297 | -49,241 | 1.60% | -0.48pp | ₹91.81 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 7,86,180 | +2,11,131 | 1.55% | +0.52pp | ₹88.58 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 5,90,784 | — | 1.53% | +0.03pp | ₹87.67 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 9,28,389 | — | 1.49% | +0.19pp | ₹85.18 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 1,41,455 | — | 1.45% | +0.16pp | ₹83.19 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 7,83,303 | — | 1.35% | -0.02pp | ₹77.13 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 6,92,368 | — | 1.33% | — | ₹76.28 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 7,60,575 | — | 1.28% | -0.02pp | ₹73.4 cr |
| — | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 2,06,521 | — | 1.27% | +0.10pp | ₹73.08 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 16,95,126 | -3,92,404 | 1.21% | -0.34pp | ₹69.63 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 5,62,394 | — | 1.14% | -0.01pp | ₹65.29 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 8,53,267 | — | 1.13% | +0.15pp | ₹64.75 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 6,57,237 | — | 1.11% | +0.05pp | ₹63.36 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 15,82,483 | +4,11,921 | 1.06% | +0.29pp | ₹60.8 cr |
| — | Global Health Ltd. INE474Q01031 | Healthcare Services | 5,07,325 | — | 1.05% | +0.07pp | ₹60.32 cr |
| — | Affle 3i Ltd. INE00WC01027 | IT - Services | 4,05,481 | — | 1.03% | +0.03pp | ₹59.32 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 7,19,545 | +3,43,479 | 1.03% | +0.53pp | ₹59.13 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,13,577 | — | 1.03% | +0.09pp | ₹59 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 2,15,134 | — | 1.02% | +0.08pp | ₹58.43 cr |
| New | Prestige Estates Projects Ltd. INE811K01011 | Realty | 4,07,181 | — | 0.97% | — | ₹55.75 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,06,660 | — | 0.96% | +0.14pp | ₹54.92 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 7,12,690 | — | 0.94% | — | ₹54.16 cr |
| Increased | Sundaram Finance Ltd. INE660A01013 | Finance | 1,26,952 | +37,532 | 0.93% | +0.23pp | ₹53.18 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 33,51,332 | — | 0.91% | -0.03pp | ₹52.09 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,68,791 | — | 0.90% | — | ₹51.41 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 2,34,276 | — | 0.89% | -0.04pp | ₹51.19 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 97,928 | -80,079 | 0.89% | -0.87pp | ₹50.97 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 27,755 | -9,450 | 0.88% | -0.11pp | ₹50.64 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 2,16,125 | — | 0.85% | -0.07pp | ₹48.82 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 3,13,748 | — | 0.83% | -0.03pp | ₹47.81 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 63,778 | — | 0.80% | +0.02pp | ₹45.77 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 6,01,254 | — | 0.78% | +0.19pp | ₹44.58 cr |
| Increased | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,06,304 | +30,179 | 0.77% | +0.23pp | ₹43.89 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 25,605 | — | 0.76% | +0.10pp | ₹43.75 cr |
| Reduced | Blue Star Ltd. INE472A01039 | Consumer Durables | 2,70,007 | -79,281 | 0.75% | -0.32pp | ₹42.9 cr |
| Reduced | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 2,77,856 | -85,984 | 0.75% | -0.23pp | ₹42.73 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 1,04,07,932 | — | 0.75% | — | ₹42.71 cr |
| — | PGIM India Liquid Fund INF223J01NS5 | — | 11,82,259 | — | 0.75% | +0.01pp | ₹43 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 59,020 | — | 0.73% | +0.04pp | ₹42.08 cr |
| Reduced | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 2,34,311 | -89,307 | 0.73% | -0.25pp | ₹41.99 cr |
| — | JSW Dulux Ltd. INE133A01011 | Consumer Durables | 1,32,173 | — | 0.73% | +0.06pp | ₹41.66 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 9,64,856 | -3,06,203 | 0.72% | -0.26pp | ₹41.35 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 1,23,371 | — | 0.72% | -0.01pp | ₹41.24 cr |
| Increased | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 8,06,307 | +3,02,860 | 0.72% | +0.24pp | ₹41.17 cr |
| Increased | Happy Forgings Ltd. INE330T01021 | Industrial Products | 2,92,038 | +82,824 | 0.71% | +0.22pp | ₹40.52 cr |
| Reduced | MTAR Technologies Ltd. INE864I01014 | Electrical Equipment | 50,939 | -22,941 | 0.70% | -0.12pp | ₹40.14 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 34,092 | -19,823 | 0.69% | -0.35pp | ₹39.29 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 1,25,000 | — | 0.68% | +0.12pp | ₹39.16 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,37,942 | — | 0.66% | +0.11pp | ₹37.56 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 2,33,985 | — | 0.64% | +0.02pp | ₹36.93 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 6,14,860 | — | 0.64% | +0.02pp | ₹36.57 cr |
| Increased | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 22,78,057 | +7,84,212 | 0.57% | +0.07pp | ₹32.92 cr |
| — | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 2,81,249 | — | 0.57% | +0.05pp | ₹32.62 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 2,79,981 | — | 0.54% | +0.04pp | ₹30.92 cr |
| — | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals & Biotechnology | 1,37,406 | — | 0.52% | +0.04pp | ₹29.78 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 22,280 | -5,850 | 0.51% | -0.14pp | ₹29.25 cr |
| — | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 2,85,000 | — | 0.50% | +0.02pp | ₹28.66 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 2,20,875 | — | 0.47% | -0.01pp | ₹27.15 cr |
| — | Gillette India Ltd. INE322A01010 | Personal Products | 33,129 | — | 0.46% | +0.01pp | ₹26.56 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 1,05,605 | — | 0.40% | +0.06pp | ₹22.65 cr |
| — | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 5,44,128 | — | 0.38% | — | ₹21.7 cr |
| Reduced | Brigade Enterprises Ltd. INE791I01019 | Realty | 3,21,786 | -3,22,237 | 0.37% | -0.51pp | ₹20.99 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 2,93,345 | — | 0.33% | -0.01pp | ₹19.07 cr |
| — | Clean Max Enviro Energy Solutions Ltd. INE647U01026 | Power | 1,70,954 | — | 0.33% | -0.01pp | ₹18.97 cr |
| — | Safari Industries India Ltd. INE429E01023 | Consumer Durables | 90,640 | — | 0.24% | +0.02pp | ₹13.63 cr |
| — | Le Travenues Technology Ltd. INE0HV901016 | Leisure Services | 7,36,990 | — | 0.22% | +0.01pp | ₹12.41 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 6,65,000 | — | 0.11% | — | ₹6.5 cr |
| — | TVS Motor Company Ltd. ** INE494B04019 | Automobiles | 21,96,804 | — | 0.04% | — | ₹2.27 cr |
Cash & other
| Clearing Corporation of India Ltd. | 1.09% | ₹62.65 cr |
| Clearing Corporation of India Ltd. | 0.63% | ₹36.27 cr |
| Net Receivables / (Payables) | -0.25% | ₹-13.43 cr |