PGIM India Flexi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
85
Scheme AUM
₹5,595 cr
New
3
Exited
6
Increased
12
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 48,28,588 | — | 6.12% | +0.38pp | ₹342 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 24,58,832 | -72,687 | 5.81% | -0.36pp | ₹325 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 12,28,016 | — | 3.86% | +0.13pp | ₹216 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 56,05,149 | — | 3.21% | +0.13pp | ₹179 cr |
| — | State Bank of India INE062A01020 | Banks | 15,78,692 | — | 2.71% | -0.10pp | ₹151 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 3,37,186 | — | 2.47% | +0.02pp | ₹138 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 9,31,752 | -90,426 | 1.98% | -0.21pp | ₹111 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 11,23,294 | — | 1.93% | -0.06pp | ₹108 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,25,297 | — | 1.85% | -0.08pp | ₹103 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 7,79,402 | — | 1.75% | +0.04pp | ₹97.69 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 6,33,152 | -82,643 | 1.72% | -0.23pp | ₹96.49 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 1,73,912 | — | 1.58% | +0.08pp | ₹88.28 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,32,425 | — | 1.56% | -0.02pp | ₹87.39 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 6,97,529 | -51,802 | 1.53% | -0.10pp | ₹85.52 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 19,03,717 | — | 1.47% | +0.19pp | ₹82.24 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 8,82,697 | +2,40,000 | 1.47% | +0.35pp | ₹82.07 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 6,92,368 | — | 1.45% | -0.03pp | ₹81.01 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 7,83,303 | — | 1.41% | -0.02pp | ₹79.14 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 29,37,547 | — | 1.37% | +0.07pp | ₹76.52 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 80,742 | — | 1.34% | +0.06pp | ₹75.02 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 2,91,636 | — | 1.30% | +0.12pp | ₹73.02 cr |
| Increased | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 87,585 | +13,370 | 1.29% | +0.21pp | ₹72.21 cr |
| Increased | Affle 3i Ltd. INE00WC01027 | IT - Services | 4,53,676 | +48,195 | 1.23% | +0.14pp | ₹68.55 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 16,95,126 | — | 1.18% | — | ₹65.82 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 1,47,290 | — | 1.15% | +0.03pp | ₹64.14 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,16,950 | — | 1.14% | -0.05pp | ₹64 cr |
| Increased | TBO Tek Ltd. INE673O01025 | Leisure Services | 3,77,825 | +31,199 | 1.14% | +0.13pp | ₹63.67 cr |
| Reduced | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 4,30,462 | -1,18,696 | 1.10% | -0.48pp | ₹61.34 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 4,07,181 | — | 1.08% | -0.04pp | ₹60.34 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,13,577 | — | 1.07% | — | ₹59.96 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 4,91,641 | — | 1.07% | -0.01pp | ₹59.96 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 14,00,433 | -1,82,050 | 1.04% | -0.07pp | ₹58.4 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 1,76,389 | -90,801 | 1.04% | -0.48pp | ₹58.22 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 2,75,773 | — | 1.04% | +0.01pp | ₹58.11 cr |
| — | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 3,62,371 | — | 1.03% | +0.08pp | ₹57.62 cr |
| — | Krishna Inst of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 7,62,342 | — | 1.02% | +0.05pp | ₹56.9 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 7,19,545 | — | 1.01% | +0.02pp | ₹56.56 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,13,125 | — | 1.01% | +0.02pp | ₹56.38 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 6,58,847 | — | 1.01% | — | ₹56.28 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 5,93,933 | -1,92,247 | 1.00% | -0.34pp | ₹55.94 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 5,62,394 | — | 1.00% | -0.07pp | ₹55.91 cr |
| Increased | Manipal Health Enterprises Ltd. INE459N01021 | Healthcare Services | 7,73,387 | +37,781 | 0.98% | +0.04pp | ₹54.78 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 27,755 | — | 0.98% | +0.04pp | ₹54.68 cr |
| Increased | 360 One Wam Ltd. INE466L01038 | Capital Markets | 5,30,384 | +2,50,403 | 0.98% | +0.43pp | ₹54.63 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 5,73,469 | +63,442 | 0.97% | +0.08pp | ₹54.45 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 52,10,580 | — | 0.94% | -0.03pp | ₹52.63 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 9,92,462 | — | 0.92% | +0.02pp | ₹51.73 cr |
| — | BlackBuck Ltd. INE0UIZ01018 | Transport Services | 8,06,307 | — | 0.88% | +0.08pp | ₹49.02 cr |
| Increased | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 10,46,392 | +1,34,551 | 0.85% | +0.09pp | ₹47.79 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 97,096 | — | 0.83% | +0.01pp | ₹46.61 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 63,778 | — | 0.81% | -0.04pp | ₹45.6 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 2,16,125 | — | 0.79% | -0.08pp | ₹44.32 cr |
| — | Sagility Ltd. INE0W2G01015 | IT - Services | 1,04,07,932 | — | 0.79% | -0.03pp | ₹44.32 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 2,61,768 | — | 0.79% | +0.04pp | ₹43.92 cr |
| — | PGIM India Liquid Fund INF223J01NS5 | — | 11,82,259 | — | 0.79% | +0.06pp | ₹43.95 cr |
| Reduced | ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | Capital Markets | 1,37,542 | -46,524 | 0.77% | -0.18pp | ₹43.14 cr |
| New | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 40,881 | — | 0.76% | — | ₹42.59 cr |
| Increased | Amagi Media Labs Ltd. INE121R01077 | IT - Services | 7,63,253 | +2,19,125 | 0.75% | +0.23pp | ₹41.94 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 2,41,453 | — | 0.74% | +0.05pp | ₹41.61 cr |
| Increased | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 9,28,151 | +3,78,151 | 0.74% | +0.27pp | ₹41.53 cr |
| — | JSW Dulux Ltd. INE133A01011 | Consumer Durables | 1,32,173 | — | 0.73% | +0.03pp | ₹40.7 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 1,27,135 | — | 0.71% | +0.04pp | ₹39.87 cr |
| Reduced | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 16,717 | -1,103 | 0.64% | -0.05pp | ₹35.69 cr |
| — | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 4,52,272 | — | 0.64% | +0.05pp | ₹35.55 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 1,23,371 | — | 0.60% | -0.02pp | ₹33.77 cr |
| — | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 2,09,949 | — | 0.57% | +0.06pp | ₹32.01 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 3,53,726 | — | 0.54% | +0.01pp | ₹30.37 cr |
| Increased | KSB Ltd. INE999A01023 | Industrial Products | 3,52,320 | +1,86,075 | 0.54% | +0.31pp | ₹30.16 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 13,15,964 | — | 0.53% | +0.02pp | ₹29.75 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 1,93,817 | — | 0.53% | +0.05pp | ₹29.42 cr |
| Reduced | Happy Forgings Ltd. INE330T01021 | Industrial Products | 1,36,726 | -65,616 | 0.51% | -0.31pp | ₹28.26 cr |
| — | Cholamandalam Investment & Finance Company Ltd. INE121A01024 | Finance | 1,73,574 | — | 0.50% | -0.04pp | ₹28.12 cr |
| — | Horizon Industrial Parks Ltd. INE685T01010 | Realty | 55,19,131 | — | 0.50% | -0.03pp | ₹27.75 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,03,667 | — | 0.49% | -0.01pp | ₹27.54 cr |
| Increased | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 9,26,432 | +8,64,052 | 0.49% | +0.45pp | ₹27.46 cr |
| Reduced | Rubicon Research Ltd. INE506V01022 | Pharmaceuticals & Biotechnology | 1,65,372 | -35,532 | 0.48% | -0.13pp | ₹26.78 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 81,568 | — | 0.48% | +0.05pp | ₹26.75 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 60,128 | — | 0.45% | — | ₹25.26 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 2,00,311 | — | 0.45% | +0.04pp | ₹24.96 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 4,31,317 | — | 0.42% | — | ₹23.27 cr |
| — | Clean Max Enviro Energy Solutions Ltd. INE647U01026 | Power | 1,70,954 | — | 0.41% | +0.05pp | ₹22.69 cr |
| New | NSE India Ltd. INE721I01024 | Capital Markets | 1,12,032 | — | 0.35% | — | ₹19.75 cr |
| New | Elevate Campuses Ltd. INE147X01013 | Commercial Services & Supplies | 4,16,970 | — | 0.24% | — | ₹13.47 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 28,960 | — | 0.18% | +0.03pp | ₹10.12 cr |
| — | 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | SOVEREIGN | 6,65,000 | — | 0.12% | +0.01pp | ₹6.62 cr |
| Exited | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | — | -1,68,692 | — | -0.72pp | — |
| Exited | Gillette India Ltd. INE322A01010 | Personal Products | — | -32,422 | — | -0.40pp | — |
| Exited | Britannia Industries Ltd. INE216A01030 | Food Products | — | -39,172 | — | -0.34pp | — |
| Exited | Cummins India Ltd. INE298A01020 | Industrial Products | — | -35,934 | — | -0.31pp | — |
| Exited | Global Health Ltd. INE474Q01031 | Healthcare Services | — | -1,00,880 | — | -0.25pp | — |
| Exited | TVS Motor Company Ltd. INE494B04019 | Automobiles | — | -21,96,804 | — | -0.04pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 2.49% | ₹139 cr |
| Net Receivables / (Payables) | -0.19% | ₹-7.79 cr |